Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China · Delayed Price · Currency is CNY 164.77
-1.52 (-0.91%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 768.3 | 613.84 | 488.06 | 464.78 | 389.89 | 340.93 |
Other Revenue | 16.37 | 16.37 | 4.93 | 4.9 | 4.08 | 3.72 |
| 784.67 | 630.21 | 492.99 | 469.69 | 393.97 | 344.65 | |
Revenue Growth (YoY) | 29.77% | 27.83% | 4.96% | 19.22% | 14.31% | 12.45% |
Cost of Revenue | 647.43 | 508.63 | 391.44 | 334.63 | 261.95 | 210.64 |
Gross Profit | 137.24 | 121.58 | 101.55 | 135.05 | 132.02 | 134.02 |
Selling, General & Admin | 70.85 | 68.98 | 63.94 | 50.17 | 32.7 | 24.74 |
Research & Development | 44.12 | 38 | 32.57 | 22.4 | 19.7 | 15.87 |
Other Operating Expenses | 5.09 | 4.09 | 4.21 | 3.41 | 1.98 | 2.19 |
Operating Expenses | 125.93 | 113.93 | 102.85 | 79.65 | 54.13 | 43.27 |
Operating Income | 11.31 | 7.65 | -1.29 | 55.4 | 77.89 | 90.75 |
Interest Expense | -5.68 | -5.32 | -3.73 | -1.73 | -0.99 | -0.78 |
Interest & Investment Income | 8.96 | 8.28 | 5.19 | 5.59 | 4.33 | 0.68 |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | 0.48 | 0.29 | -0.66 | -0.12 |
Other Non Operating Income (Expenses) | 4.41 | 3.83 | 0.53 | -0.09 | -0.41 | -0.12 |
EBT Excluding Unusual Items | 19.27 | 14.69 | 1.17 | 59.46 | 80.16 | 90.41 |
Impairment of Goodwill | -5.01 | -5.01 | -32.36 | -14.98 | - | - |
Gain (Loss) on Sale of Investments | -4.14 | -4.19 | 41.41 | 22.44 | 1.73 | - |
Gain (Loss) on Sale of Assets | -0.52 | 0.07 | -0 | 0.92 | -0.08 | -0.06 |
Asset Writedown | -2.66 | -2.79 | -0.32 | -0.06 | -0.15 | -0.75 |
Other Unusual Items | 0.83 | 1.3 | 10.91 | 2.82 | 4.6 | 4.12 |
Pretax Income | 7.77 | 4.07 | 20.81 | 70.61 | 86.26 | 93.72 |
Income Tax Expense | -1.54 | 0.98 | 5.97 | 6.79 | 10.4 | 12.44 |
Earnings From Continuing Operations | 9.31 | 3.09 | 14.84 | 63.82 | 75.86 | 81.27 |
Minority Interest in Earnings | 4.24 | 7.52 | 8.74 | -1.7 | - | - |
Net Income | 13.55 | 10.62 | 23.58 | 62.12 | 75.86 | 81.27 |
Net Income to Common | 13.55 | 10.62 | 23.58 | 62.12 | 75.86 | 81.27 |
Net Income Growth | -53.20% | -54.98% | -62.04% | -18.12% | -6.66% | 83.83% |
Shares Outstanding (Basic) | 134 | 133 | 139 | 135 | 117 | 100 |
Shares Outstanding (Diluted) | 134 | 133 | 139 | 135 | 117 | 100 |
Shares Change (YoY) | -5.41% | -4.33% | 3.05% | 14.65% | 17.29% | -0.17% |
EPS (Basic) | 0.10 | 0.08 | 0.17 | 0.46 | 0.65 | 0.81 |
EPS (Diluted) | 0.10 | 0.08 | 0.17 | 0.46 | 0.65 | 0.81 |
EPS Growth | -50.52% | -52.94% | -63.16% | -28.58% | -20.42% | 84.46% |
Free Cash Flow | -47.61 | -43.15 | -54.48 | -130.85 | -48.65 | 14.66 |
Free Cash Flow Per Share | -0.36 | -0.33 | -0.39 | -0.97 | -0.41 | 0.15 |
Dividend Per Share | 0.050 | 0.050 | 0.077 | 0.192 | 0.406 | - |
Dividend Growth | -34.98% | -34.98% | -60.01% | -52.63% | - | - |
Gross Margin | 17.49% | 19.29% | 20.60% | 28.75% | 33.51% | 38.88% |
Operating Margin | 1.44% | 1.21% | -0.26% | 11.80% | 19.77% | 26.33% |
Profit Margin | 1.73% | 1.68% | 4.78% | 13.23% | 19.26% | 23.58% |
Free Cash Flow Margin | -6.07% | -6.85% | -11.05% | -27.86% | -12.35% | 4.25% |
EBITDA | 57.88 | 49.2 | 33.58 | 73.63 | 89.52 | 101.84 |
EBITDA Margin | 7.38% | 7.81% | 6.81% | 15.68% | 22.72% | 29.55% |
D&A For EBITDA | 46.57 | 41.56 | 34.87 | 18.23 | 11.63 | 11.09 |
EBIT | 11.31 | 7.65 | -1.29 | 55.4 | 77.89 | 90.75 |
EBIT Margin | 1.44% | 1.21% | -0.26% | 11.80% | 19.77% | 26.33% |
Effective Tax Rate | - | 23.98% | 28.70% | 9.61% | 12.05% | 13.28% |
Revenue as Reported | 784.67 | 630.21 | 492.99 | 469.69 | - | 344.65 |
Advertising Expenses | - | 0.21 | 0.67 | 0.43 | 1.14 | 0.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.