---
title: "ESTUN AUTOMATION (002747.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002747.SZ/norm.md"
symbol: "002747.SZ"
name: "ESTUN AUTOMATION"
parent: "https://longbridge.com/en/quote/002747.SZ.md"
datetime: "2026-05-19T23:54:38.610Z"
locales:
  - [en](https://longbridge.com/en/quote/002747.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002747.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002747.SZ/norm.md)
---

# ESTUN AUTOMATION (002747.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1011 | 0.0161 | 0.0176 | -0.0126 | 0.0146 |
| ROE | 15.05% | 3.27% | 4.60% | -1.26% | 2.79% |
| Revenue | 1.22B | 1.08B | 1.25B | 1.30B | 1.24B |
| Net income | 97.84M | 15.97M | 22.32M | -5.95M | 12.63M |
| Operating income | 75.94M | 19.36M | 62.48M | 47.52M | 41.35M |
| Gross margin | 30.39% | 30.62% | 29.28% | 27.81% | 28.27% |
| Net margin | 8.04% | 1.47% | 1.78% | -0.46% | 1.02% |
| Profit quality | -51.77% | 9.07% | 15.15% | -28.46% | 87.01% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.69B | 9.42B | 10.19B | 10.93B | 10.99B |
| Leverage | 3.24 | 4.66 | 5.14 | 5.51 | 5.67 |
| BVPS | 3.35 | 2.25 | 2.23 | 2.24 | 2.12 |
| Turnover | 0.4484 | 0.4999 | 0.4322 | 0.4116 | 0.4035 |
| Cash & STI | 2.24B | 977.73M | 1.34B | 1.76B | 2.13B |
| Inv & Rec | 1.37B | 1.48B | 1.43B | 1.58B | 1.92B |
| LT assets | 1.63B | 1.64B | 1.59B | 1.63B | 1.61B |
| Net debt | 1.52B | 2.72B | 2.72B | 3.07B | 2.85B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -146.69M | 213.59M | 412.42M | -167.00M | 47.52M |
| Investing CF | -376.13M | 152.05M | 101.43M | 405.41M | -502.37M |
| Financing CF | 1.46B | -606.94M | -739.51M | -205.48M | 562.18M |
| Free CF | -66.77M | -100.86M | 182.02M | -18.65M | -166.86M |
| OCF coverage | -30.72% | 14.82% | 37.72% | -18.22% | 6.25% |
| Repaid & issued | 630.83M | 702.45M | 282.00M | 669.16M | 1.20B |
| CapEx | -31.86M | -105.13M | -44.81M | -39.35M | -123.16M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.059826CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.029913CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |
| Cash Dividend: 
0.029681CNY | 2022-06-22 | 2022-06-23 | 2022-06-23 |