Estun Automation (002747) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥1,254.99 million, up 4.78% year-over-year; YTD revenue was ¥3,803.57 million, up 12.97% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥22.32 million, up 232.35% year-over-year; YTD net profit was ¥29.00 million, up 143.48% year-over-year.

• EBITDA for Q3 was ¥111.52 million, up 29.25% year-over-year; YTD EBITDA was ¥292.39 million, up 91.68% year-over-year.

• Operating cash flow for Q3 was ¥412.42 million, up 276.88% year-over-year; YTD operating cash flow was ¥292.94 million, up 150.92% year-over-year.

• Gross margin for Q3 was 30.09%, down 0.18 percentage points year-over-year but up 3.05 percentage points sequentially.

Financial highlights

• Basic and diluted EPS for Q3 were ¥0.0257, up 233.77% year-over-year; YTD EPS was ¥0.0334, up 143.55% year-over-year.

• Total assets at quarter-end were ¥10,193.44 million, up 0.52% from year-end 2024.

• Shareholders’ equity attributable to listed company shareholders was ¥1,940.79 million, up 8.51% from year-end 2024.

• Gross margin for YTD was 28.45%, down 1.22 percentage points year-over-year.

Outlook and guidance

• Management plans to further strengthen sales management, focus on high-quality orders, optimize supply chain, and improve gross margin through cost reduction and efficiency measures.

• Continued focus on improving operating efficiency and maintaining stable EBITDA growth.

• Ongoing efforts to enhance cash flow management by strengthening receivables and inventory management.