Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China flag China · Delayed Price · Currency is CNY
15.90
-0.20 (-1.24%)
Aug 24, 2026, 3:04 PM CST

SHE:001379 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
3,1804,7124,570---
Market Cap Growth
-28.57%3.11%----
Enterprise Value
2,4813,9303,727---
Last Close Price
15.9023.4322.52---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
53.9665.5759.64---
PS Ratio
1.542.352.53---
PB Ratio
2.083.103.13---
P/TBV Ratio
2.273.323.28---
P/OCF Ratio
32.0597.27----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.201.962.06---
EV/EBITDA Ratio
20.6730.1440.29---
EV/EBIT Ratio
37.1446.5464.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.070.070.040.050.270.42
Debt / EBITDA Ratio
0.820.750.700.200.621.61
Debt / FCF Ratio
27.44--0.500.742.20
Net Debt / Equity Ratio
-0.47-0.52-0.43-0.42-0.610.03
Net Debt / EBITDA Ratio
-6.16-6.07-6.86-1.70-1.420.10
Net Debt / FCF Ratio
-200.3211.162.11-4.10-1.680.14
Asset Turnover
0.820.831.011.151.541.53
Inventory Turnover
2.922.863.243.464.394.37
Quick Ratio
1.221.171.650.780.790.76
Current Ratio
2.011.982.771.571.311.72
Return on Equity (ROE)
4.15%4.94%7.25%14.05%25.56%23.55%
Return on Assets (ROA)
1.65%2.19%2.03%5.35%9.37%5.73%
Return on Invested Capital (ROIC)
6.46%8.54%7.45%33.35%45.51%13.95%
Return on Capital Employed (ROCE)
4.00%5.10%3.60%16.30%31.30%12.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
1.85%1.52%1.68%---
FCF Yield
0.11%-1.50%-6.59%---
Dividend Yield
1.24%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
-0.32%-0.74%-30.15%-0.19%-0.20%0.15%