Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China
· Delayed Price · Currency is CNY 34.49
+1.23 (3.70%)
Jun 24, 2025, 2:45 PM CST
SHE:301005 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 666.13 | 613.84 | 488.06 | 464.78 | 389.89 | 340.93 | Upgrade
|
| Other Revenue | 16.37 | 16.37 | 4.93 | 4.9 | 4.08 | 3.72 | Upgrade
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| Revenue | 682.5 | 630.21 | 492.99 | 469.69 | 393.97 | 344.65 | Upgrade
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| Revenue Growth (YoY) | 25.42% | 27.83% | 4.96% | 19.22% | 14.31% | 12.45% | Upgrade
|
| Cost of Revenue | 551.82 | 508.63 | 391.44 | 334.63 | 261.95 | 210.64 | Upgrade
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| Gross Profit | 130.68 | 121.58 | 101.55 | 135.05 | 132.02 | 134.02 | Upgrade
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| Selling, General & Admin | 70.03 | 68.98 | 63.94 | 50.17 | 32.7 | 24.74 | Upgrade
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| Research & Development | 39.62 | 38 | 32.57 | 22.4 | 19.7 | 15.87 | Upgrade
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| Other Operating Expenses | 5.9 | 4.09 | 4.21 | 3.41 | 1.98 | 2.19 | Upgrade
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| Operating Expenses | 118.57 | 113.93 | 102.85 | 79.65 | 54.13 | 43.27 | Upgrade
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| Operating Income | 12.11 | 7.65 | -1.29 | 55.4 | 77.89 | 90.75 | Upgrade
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| Interest Expense | -5.65 | -5.32 | -3.73 | -1.73 | -0.99 | -0.78 | Upgrade
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| Interest & Investment Income | 7.24 | 8.28 | 5.19 | 5.59 | 4.33 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.26 | 0.26 | 0.48 | 0.29 | -0.66 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.54 | 3.83 | 0.53 | -0.09 | -0.41 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 18.51 | 14.69 | 1.17 | 59.46 | 80.16 | 90.41 | Upgrade
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| Impairment of Goodwill | -5.01 | -5.01 | -32.36 | -14.98 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.49 | -4.19 | 41.41 | 22.44 | 1.73 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.43 | 0.07 | -0 | 0.92 | -0.08 | -0.06 | Upgrade
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| Asset Writedown | -2.75 | -2.79 | -0.32 | -0.06 | -0.15 | -0.75 | Upgrade
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| Other Unusual Items | 1.3 | 1.3 | 10.91 | 2.82 | 4.6 | 4.12 | Upgrade
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| Pretax Income | 7.12 | 4.07 | 20.81 | 70.61 | 86.26 | 93.72 | Upgrade
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| Income Tax Expense | -0.4 | 0.98 | 5.97 | 6.79 | 10.4 | 12.44 | Upgrade
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| Earnings From Continuing Operations | 7.53 | 3.09 | 14.84 | 63.82 | 75.86 | 81.27 | Upgrade
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| Minority Interest in Earnings | 6.51 | 7.52 | 8.74 | -1.7 | - | - | Upgrade
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| Net Income | 14.03 | 10.62 | 23.58 | 62.12 | 75.86 | 81.27 | Upgrade
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| Net Income to Common | 14.03 | 10.62 | 23.58 | 62.12 | 75.86 | 81.27 | Upgrade
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| Net Income Growth | -51.49% | -54.98% | -62.04% | -18.12% | -6.66% | 83.83% | Upgrade
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| Shares Outstanding (Basic) | 140 | 133 | 139 | 135 | 117 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 140 | 133 | 139 | 135 | 117 | 100 | Upgrade
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| Shares Change (YoY) | 6.47% | -4.33% | 3.05% | 14.65% | 17.29% | -0.17% | Upgrade
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| EPS (Basic) | 0.10 | 0.08 | 0.17 | 0.46 | 0.65 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.08 | 0.17 | 0.46 | 0.65 | 0.81 | Upgrade
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| EPS Growth | -54.44% | -52.94% | -63.16% | -28.58% | -20.42% | 84.46% | Upgrade
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| Free Cash Flow | -82.73 | -43.15 | -54.48 | -130.85 | -48.65 | 14.66 | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.33 | -0.39 | -0.97 | -0.41 | 0.15 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.192 | 0.406 | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -48.00% | -52.63% | - | - | Upgrade
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| Gross Margin | 19.15% | 19.29% | 20.60% | 28.75% | 33.51% | 38.88% | Upgrade
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| Operating Margin | 1.77% | 1.21% | -0.26% | 11.80% | 19.77% | 26.33% | Upgrade
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| Profit Margin | 2.06% | 1.68% | 4.78% | 13.23% | 19.26% | 23.58% | Upgrade
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| Free Cash Flow Margin | -12.12% | -6.85% | -11.05% | -27.86% | -12.35% | 4.25% | Upgrade
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| EBITDA | 55.34 | 49.2 | 33.58 | 73.63 | 89.52 | 101.84 | Upgrade
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| EBITDA Margin | 8.11% | 7.81% | 6.81% | 15.68% | 22.72% | 29.55% | Upgrade
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| D&A For EBITDA | 43.23 | 41.56 | 34.87 | 18.23 | 11.63 | 11.09 | Upgrade
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| EBIT | 12.11 | 7.65 | -1.29 | 55.4 | 77.89 | 90.75 | Upgrade
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| EBIT Margin | 1.77% | 1.21% | -0.26% | 11.80% | 19.77% | 26.33% | Upgrade
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| Effective Tax Rate | - | 23.98% | 28.70% | 9.61% | 12.05% | 13.28% | Upgrade
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| Revenue as Reported | 682.5 | 630.21 | 492.99 | 469.69 | - | 344.65 | Upgrade
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| Advertising Expenses | - | 0.21 | 0.67 | 0.43 | 1.14 | 0.14 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.