Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China · Delayed Price · Currency is CNY 15.75
-0.13 (-0.82%)
Sep 30, 2026, 3:04 PM CST
SHE:001379 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 3,150 | 4,712 | 4,570 | - | - | - | |
Market Cap Growth | -22.34% | 3.11% | - | - | - | - |
Enterprise Value | 2,462 | 3,930 | 3,727 | - | - | - |
Last Close Price | 15.75 | 23.43 | 22.52 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 53.45 | 65.57 | 59.64 | - | - | - |
PS Ratio | 1.52 | 2.35 | 2.53 | - | - | - |
PB Ratio | 2.06 | 3.10 | 3.13 | - | - | - |
P/TBV Ratio | 2.25 | 3.32 | 3.28 | - | - | - |
P/OCF Ratio | 31.75 | 97.27 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 1.19 | 1.96 | 2.06 | - | - | - |
EV/EBITDA Ratio | 21.86 | 30.14 | 40.29 | - | - | - |
EV/EBIT Ratio | 42.08 | 46.54 | 64.31 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.04 | 0.05 | 0.27 | 0.42 |
Debt / EBITDA Ratio | 0.97 | 0.75 | 0.70 | 0.20 | 0.62 | 1.61 |
Debt / FCF Ratio | 30.42 | - | - | 0.50 | 0.74 | 2.20 |
Net Debt / Equity Ratio | -0.46 | -0.52 | -0.43 | -0.42 | -0.61 | 0.03 |
Net Debt / EBITDA Ratio | -6.54 | -6.07 | -6.86 | -1.70 | -1.42 | 0.10 |
Net Debt / FCF Ratio | -197.34 | 11.16 | 2.11 | -4.10 | -1.68 | 0.14 |
Asset Turnover | 0.82 | 0.83 | 1.01 | 1.15 | 1.54 | 1.53 |
Inventory Turnover | 2.93 | 2.86 | 3.24 | 3.46 | 4.39 | 4.37 |
Quick Ratio | 1.22 | 1.17 | 1.65 | 0.78 | 0.79 | 0.76 |
Current Ratio | 2.01 | 1.98 | 2.77 | 1.57 | 1.31 | 1.72 |
Return on Equity (ROE) | 4.15% | 4.94% | 7.25% | 14.05% | 25.56% | 23.55% |
Return on Assets (ROA) | 1.45% | 2.19% | 2.03% | 5.35% | 9.37% | 5.73% |
Return on Invested Capital (ROIC) | 5.62% | 8.54% | 7.45% | 33.35% | 45.51% | 13.95% |
Return on Capital Employed (ROCE) | 3.50% | 5.10% | 3.60% | 16.30% | 31.30% | 12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 1.87% | 1.52% | 1.68% | - | - | - |
FCF Yield | 0.11% | -1.50% | -6.59% | - | - | - |
Dividend Yield | 1.27% | 0.85% | 0.68% | - | - | - |
Payout Ratio | 74.20% | 56.53% | 48.06% | 1.20% | 49.30% | 48.72% |
Buyback Yield / Dilution | -1.57% | -1.59% | -30.83% | -0.19% | -0.20% | 0.15% |
Total Shareholder Return | -0.29% | -0.74% | -30.15% | -0.19% | -0.20% | 0.15% |