Estun Automation Co. Ltd. Class A

Estun Automation Co. Ltd. Class A

13.22
HKD
+1.52
(+12.99%)
48.10BMarket Cap
Oct 29Next Earn
Estun Automation Co. Ltd. Class A
HKEX:2715
(Hong Kong Exchange)

Recent

price

13.22

P/E

ratio

- -

div

yld

0.38%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.33
0.28
0.31
0.36
0.27
0.33
0.48
0.65
0.76
1.1
1.3
1.67
2.07
1.73
2.04
- -
Revenue per Share
0.04
0.03
0.04
0.03
0.03
0.03
0.04
0.05
0.03
0.06
0.05
0.07
0.06
-0.35
0.02
- -
Basic EPS, GAAP
0.01
0.01
0.01
-0.01
-0.06
-0.09
-0.09
-0.09
-0.01
0.09
0.08
-0.11
-0.17
-0.18
0.08
- -
Free Cash Flow per Basic Share
0.02
0.01
0.02
0.01
0.01
0.03
0.03
0.05
0.06
0.03
0.04
0.04
0.07
0.08
0.06
0.04
Dividend per Share
0.13
0.16
0.18
0.2
0.26
0.66
0.69
0.74
0.9
0.78
1.12
1.2
1.17
0.77
0.85
1.27
Book Value per Share
0.12
0.14
0.16
0.19
0.2
0.56
0.32
0.35
-0.04
-0.11
0.23
0.28
0.19
-0.04
0.1
0.62
Tangible Book Value per Share
1,443
1,433
1,434
1,432
1,777
2,028
2,251
2,245
2,089
2,273
2,319
2,329
2,246
2,319
2,393
1,975
Basic Weighted Avg Shares
482
398
450
512
483
678
1,077
1,461
1,581
2,510
3,020
3,881
4,652
4,009
4,888
- -
Sales/Revenue/Turnover
14.44
11.3
10.4
6.16
4.14
6.07
8.21
8.86
7.31
6.61
5.44
8.75
6.09
-4.6
4.09
- -
Operating Margin (%)
6
7
11
13
15
18
28
42
59
92
106
119
135
181
190
- -
Depreciation Expense
62
43
54
44
51
69
93
101
63
128
122
166
135
-810
45
- -
Net Income, GAAP
14.38
11.88
9.98
9.31
3.74
5.04
11.83
7.87
2.72
4.35
5.54
30.45
20.35
- -
41.46
- -
Effective Tax Rate (%)
12.93
10.82
11.97
8.59
10.6
10.11
8.64
6.93
3.97
5.1
4.04
4.29
2.9
-20.22
0.92
- -
Profit Margin (%)
83
71
103
108
222
957
674
469
546
438
1,004
1,166
668
51
118
1,411
Working Capital
- -
- -
5
5
- -
- -
240
198
995
1,153
1,100
1,485
1,473
1,421
1,288
1,230
LT Debt
193
227
261
289
500
1,470
1,629
1,746
2,239
1,987
2,881
3,070
2,822
1,893
2,019
3,333
Total Equity
- -
12.5
12.43
6.53
2.89
3.02
4.1
3.66
1.83
2.97
2.95
3.07
1.88
- -
0.69
- -
Return on Invested Capital (%)
- -
18.35
19.33
14.55
11.75
6.44
4.94
4.96
2.59
4.13
3.4
3.85
3.75
- -
2.3
- -
Return on Capital (%)
- -
20.58
22.23
16.08
13.02
7.03
6.22
6.35
3.44
6.85
5.64
6.2
4.94
-36.12
2.4
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,393
2,706
2,257
LT Borrowings
1,216
979
1,158
LT Finance Leases
72
74
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,318
2,575
2,575
Market Capitalization
- -
25,492
41,619

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,326
6,582
6,394
Cash, Cash Equivalents & STI
978
2,238
2,195
Accounts Receivable, Net
1,906
2,109
2,201
Inventories
1,478
1,375
1,279
Total Current Liabilities
5,207
5,420
4,983
Payables & Accruals
- -
- -
- -
ST Debt
2,393
2,706
2,257
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.61%
3.44%
6.67%
Free Cash Flow
-143.03%
-65.61%
-146.64%
Net Income, GAAP
-64.85%
-158.59%
-105.55%
Sales/Revenue/Turnover
27.86%
15.36%
21.93%
Total Cash Common Dividend
42.45%
18.32%
-24.25%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,003
1,166
1,198
642
4,009
2025
1,244
1,304
- -
1,084
4,888
2026
1,217
1,361
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.03
- -
-0.32
-0.35
2025
0.01
- -
- -
0.01
0.02
2026
0.04
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.04
0.01
0.01
0.08
2025
0.01
0.02
- -
0.02
0.06
2026
0.01
0.03
- -
- -
- -
Business
Estun Automation Co., Ltd. (002747.SZ) engages in the research, development, production, and sale of intelligent equipment, industrial robots, and control and functional components primarily in China and internationally. The company offers a comprehensive portfolio of industrial automation products, including motion control systems such as high-precision multi-transmission motion controllers, high-speed servo drives, efficient low-voltage frequency converters, and high-power-density motors; industrial robots comprising articulated, welding, collaborative, high-speed/high-precision series, and heavy-payload models like the ER1200-3300; industrial digital products such as the e-Noesis open industrial internet platform, E-Care remote operation platform, EstunEditor programming software, E-PMT production management tools, and PCS production line control systems; smart control units; and robot peripheral products. It provides solutions for applications in machine tools, robotics, packaging and printing machines, woodworking machines, photovoltaics, semiconductors, entertainment facilities, materials handling, lithium-ion battery manufacturing, silicon wafer production, and component assembly. Estun Automation operates in the specialty industrial machinery sector, targeting original equipment manufacturers, general industries, automotive, electronics, lithium battery, photovoltaic, and semiconductor markets across China and global regions. Founded in 1993 and headquartered at No. 1888 Jiyin Avenue, Jiangning District, Nanjing, Jiangsu Province, China, the company maintains subsidiaries and associated entities like Nanjing Estun Robot Engineering Co., Ltd. and Nanjing Estun Kuchuo Technology Co., Ltd. for collaborative robots and core components. Recent developments include the launch of the domestically-produced heavy-payload six-axis robot ER1200-3300 and advanced robot digital software platforms at the 2025 China International Industry Fair, enhancing multi-robot linkage, cloud-edge integration, and smart factory optimization; successful deployment of domestic robotic intelligent loading systems in partnership with collaborators; and the opening of its South China base to expand operations. In 2025, Estun held a global partner conference committing to joint track selection, solution marketing, and new business development in lithium-ion, photovoltaic, automotive, electronics, and general industries. The company became the first Chinese firm to lead local industrial robot shipments by Q1 2025, surpassing foreign brands, while channeling resources into R&D, global service centers, and international expansion.