Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China · Delayed Price · Currency is CNY 154.47
+3.96 (2.63%)
May 28, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 858.33 | 863.72 | 613.84 | 488.06 | 464.78 | 389.89 |
Other Revenue | 15.44 | 15.44 | 16.37 | 4.93 | 4.9 | 4.08 |
| 873.77 | 879.16 | 630.21 | 492.99 | 469.69 | 393.97 | |
Revenue Growth (YoY) | 28.03% | 39.50% | 27.83% | 4.96% | 19.22% | 14.31% |
Cost of Revenue | 717.18 | 722.21 | 508.63 | 391.44 | 334.63 | 261.95 |
Gross Profit | 156.59 | 156.95 | 121.58 | 101.55 | 135.05 | 132.02 |
Selling, General & Admin | 79.18 | 78.25 | 68.98 | 63.94 | 50.17 | 32.7 |
Research & Development | 48.5 | 46.37 | 38 | 32.57 | 22.4 | 19.7 |
Other Operating Expenses | 3.52 | 3.27 | -2.5 | 4.16 | 3.41 | 1.98 |
Operating Expenses | 134.19 | 135.86 | 107.34 | 102.8 | 79.65 | 54.13 |
Operating Income | 22.4 | 21.09 | 14.24 | -1.24 | 55.4 | 77.89 |
Interest Expense | -6.98 | -5.57 | -5.32 | -3.73 | -1.73 | -0.99 |
Interest & Investment Income | - | 0.22 | 8.28 | 5.19 | 5.59 | 4.33 |
Currency Exchange Gain (Loss) | 0.31 | 0.31 | 0.26 | 0.48 | 0.29 | -0.66 |
Other Non Operating Income (Expenses) | -1.92 | -0.32 | -1.38 | 0.48 | -0.09 | -0.41 |
EBT Excluding Unusual Items | 13.81 | 15.73 | 16.08 | 1.17 | 59.46 | 80.16 |
Impairment of Goodwill | -4.66 | -4.66 | -5.01 | -32.36 | -14.98 | - |
Gain (Loss) on Sale of Investments | 3.05 | 1.29 | -4.19 | 41.41 | 22.44 | 1.73 |
Gain (Loss) on Sale of Assets | -0.05 | -0.02 | 0.07 | -0 | 0.92 | -0.08 |
Asset Writedown | -2.85 | -1.78 | -2.79 | -0.32 | -0.06 | -0.15 |
Other Unusual Items | 3.68 | 3.58 | -0.09 | 10.91 | 2.82 | 4.6 |
Pretax Income | 12.99 | 14.15 | 4.07 | 20.81 | 70.61 | 86.26 |
Income Tax Expense | 0.87 | -0.06 | 0.98 | 5.97 | 6.79 | 10.4 |
Earnings From Continuing Operations | 12.11 | 14.21 | 3.09 | 14.84 | 63.82 | 75.86 |
Minority Interest in Earnings | 2.4 | 2.06 | 7.52 | 8.74 | -1.7 | - |
Net Income | 14.51 | 16.27 | 10.62 | 23.58 | 62.12 | 75.86 |
Net Income to Common | 14.51 | 16.27 | 10.62 | 23.58 | 62.12 | 75.86 |
Net Income Growth | 3.40% | 53.24% | -54.98% | -62.04% | -18.12% | -6.66% |
Shares Outstanding (Basic) | 135 | 136 | 133 | 139 | 135 | 117 |
Shares Outstanding (Diluted) | 135 | 136 | 133 | 139 | 135 | 117 |
Shares Change (YoY) | 2.00% | 2.16% | -4.33% | 3.05% | 14.65% | 17.29% |
EPS (Basic) | 0.11 | 0.12 | 0.08 | 0.17 | 0.46 | 0.65 |
EPS (Diluted) | 0.11 | 0.12 | 0.08 | 0.17 | 0.46 | 0.65 |
EPS Growth | 1.37% | 50.00% | -52.94% | -63.16% | -28.58% | -20.42% |
Free Cash Flow | 26.04 | -19.13 | -43.15 | -54.48 | -130.85 | -48.65 |
Free Cash Flow Per Share | 0.19 | -0.14 | -0.33 | -0.39 | -0.97 | -0.41 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.077 | 0.192 | 0.406 |
Dividend Growth | - | - | -34.98% | -60.01% | -52.63% | - |
Gross Margin | 17.92% | 17.85% | 19.29% | 20.60% | 28.75% | 33.51% |
Operating Margin | 2.56% | 2.40% | 2.26% | -0.25% | 11.80% | 19.77% |
Profit Margin | 1.66% | 1.85% | 1.68% | 4.78% | 13.23% | 19.26% |
Free Cash Flow Margin | 2.98% | -2.18% | -6.85% | -11.05% | -27.86% | -12.35% |
EBITDA | 70.34 | 67.83 | 56.15 | 33.63 | 73.63 | 89.52 |
EBITDA Margin | 8.05% | 7.71% | 8.91% | 6.82% | 15.68% | 22.72% |
D&A For EBITDA | 47.94 | 46.73 | 41.91 | 34.87 | 18.23 | 11.63 |
EBIT | 22.4 | 21.09 | 14.24 | -1.24 | 55.4 | 77.89 |
EBIT Margin | 2.56% | 2.40% | 2.26% | -0.25% | 11.80% | 19.77% |
Effective Tax Rate | 6.73% | - | 23.98% | 28.70% | 9.61% | 12.05% |
Revenue as Reported | 873.77 | 879.16 | 630.21 | 492.99 | 469.69 | - |
Advertising Expenses | - | 0.22 | 0.21 | 0.67 | 0.43 | 1.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.