Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China flag China · Delayed Price · Currency is CNY
14.88
+0.47 (3.26%)
Oct 28, 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
2,9764,7124,570---
Market Cap Growth
-36.14%3.11%----
Enterprise Value
2,4263,9303,727---
Last Close Price
14.8823.4322.52---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
59.0565.5759.64---
PS Ratio
1.452.352.53---
PB Ratio
1.923.103.13---
P/TBV Ratio
2.103.323.28---
P/OCF Ratio
35.8797.27----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.191.962.06---
EV/EBITDA Ratio
20.9830.1440.29---
EV/EBIT Ratio
42.9446.5464.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.060.070.040.050.270.42
Debt / EBITDA Ratio
0.840.750.700.200.621.61
Debt / FCF Ratio
---0.500.742.20
Net Debt / Equity Ratio
-0.37-0.52-0.43-0.42-0.610.03
Net Debt / EBITDA Ratio
-5.18-6.07-6.86-1.70-1.420.10
Net Debt / FCF Ratio
112.4411.162.11-4.10-1.680.14
Asset Turnover
0.770.831.011.151.541.53
Inventory Turnover
2.762.863.243.464.394.37
Quick Ratio
0.911.171.650.780.790.76
Current Ratio
1.941.982.771.571.311.72
Return on Equity (ROE)
3.52%4.94%7.25%14.05%25.56%23.55%
Return on Assets (ROA)
1.32%2.19%2.03%5.35%9.37%5.73%
Return on Invested Capital (ROIC)
4.87%8.54%7.45%33.35%45.51%13.95%
Return on Capital Employed (ROCE)
3.40%5.10%3.60%16.30%31.30%12.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
1.69%1.52%1.68%---
FCF Yield
-0.17%-1.50%-6.59%---
Dividend Yield
1.34%0.85%0.66%---
Payout Ratio
87.22%56.53%48.06%1.20%49.30%48.72%
Buyback Yield / Dilution
0.54%-1.59%-30.83%-0.19%-0.20%0.15%
Total Shareholder Return
1.88%-0.74%-30.16%-0.19%-0.20%0.15%