Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China · Delayed Price · Currency is CNY 14.95
+0.28 (1.91%)
Jul 31, 2026, 3:04 PM CST
SHE:001379 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,087 | 2,004 | 1,806 | 1,735 | 2,187 | 1,599 |
Revenue Growth | 16.08% | 10.97% | 4.12% | -20.68% | 36.79% | 47.79% |
Gross Profit Gross Profit Growth | 156.55 | 161.38 | 144.77 | 183.28 | 286.19 | 158.53 |
Operating Income Operating Income Growth | 82.39 | 84.46 | 57.94 | 129.21 | 212.8 | 95.72 |
Net Income Net Income Growth | 73.13 | 71.86 | 76.63 | 85.61 | 134.92 | 107.72 |
Earnings Per Share EPS Growth | 0.37 | 0.36 | 0.39 | 0.57 | 0.90 | 0.72 |
EPS Growth | -5.25% | -7.69% | -31.58% | -36.67% | 25.00% | 105.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Bolt Bolt Growth | 1,082 | 1,014 | 928.08 | 1,094 | 845.16 |
Nut [A Type of Screw] Nut [A Type of Screw] Growth | 359.36 | 370.79 | 359.18 | 525.94 | 407.51 |
Screw Screw Growth | 184.76 | 185.15 | 176.43 | 194.26 | 121.41 |
Washer Washer Growth | 84.24 | 56.81 | 56.7 | 74.4 | 50.68 |
Unallocated Other Operations Unallocated Other Operations Growth | 158.77 | 71.38 | 111.11 | 119.71 | - |
Spare Parts Spare Parts Growth | 16.46 | - | - | - | - |
Other Other Growth | 118.67 | 107.79 | 103.25 | 179.05 | 66.14 |
Total Total Growth | 2,004 | 1,806 | 1,735 | 2,187 | 1,491 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 796.84 | 891.66 | 698.82 | 304.14 | 500.04 | 191.87 |
Total Debt Total Debt Growth | 71.08 | 100.77 | 64.77 | 32.83 | 152.7 | 204.72 |
Net Cash (Debt) Net Cash Growth | 725.76 | 790.9 | 634.05 | 271.31 | 347.34 | -12.85 |
Net Cash Growth | 69.95% | 24.74% | 133.70% | -21.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.63 | 3.96 | 3.23 | 1.81 | 2.32 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 141.74 | 48.44 | -123.05 | 125.52 | 241.75 | 126.45 |
Capital Expenditures CapEx Growth | -105.69 | -119.3 | -177.96 | -59.37 | -35.64 | -33.55 |
Free Cash Flow Free Cash Flow Growth | 36.05 | -70.86 | -301 | 66.15 | 206.12 | 92.9 |
Free Cash Flow Growth | - | - | - | -67.91% | 121.88% | 97.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.50% | 8.05% | 8.02% | 10.56% | 13.09% | 9.92% |
Operating Margin | 3.95% | 4.21% | 3.21% | 7.45% | 9.73% | 5.99% |
Pretax Margin | 4.64% | 4.67% | 5.46% | 6.37% | 8.00% | 8.79% |
Profit Margin | 3.50% | 3.58% | 4.24% | 4.93% | 6.17% | 6.74% |
FCF Margin | 1.73% | -3.54% | -16.67% | 3.81% | 9.43% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.152 | 0.128 | - | 0.400 |
Dividend Per Share Growth | 31.58% | 31.58% | 18.75% | - | - | - |
Dividend Yield | 1.34% | 0.85% | 0.68% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.89 | 65.57 | 59.64 | - | - | - |
PS Ratio | 1.43 | 2.35 | 2.53 | - | - | - |