Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China · Delayed Price · Currency is CNY 61.81
-1.95 (-3.06%)
Sep 11, 2026, 3:04 PM CST
SHE:301005 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 907.53 | 879.16 | 630.21 | 492.99 | 469.69 | 393.97 |
Revenue Growth | 23.42% | 39.50% | 27.83% | 4.96% | 19.22% | 14.31% |
Gross Profit Gross Profit Growth | 155.39 | 156.95 | 121.58 | 101.55 | 135.05 | 132.02 |
Operating Income Operating Income Growth | 8.26 | 21.09 | 14.24 | -1.24 | 55.4 | 77.89 |
Net Income Net Income Growth | 6.03 | 16.27 | 10.62 | 23.58 | 62.12 | 75.86 |
Earnings Per Share EPS Growth | 0.03 | 0.09 | 0.06 | 0.12 | 0.33 | 0.46 |
EPS Growth | -69.75% | 50.09% | -52.96% | -63.18% | -28.56% | -20.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Metal Fasteners Metal Fasteners Growth | 616.86 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2.66 |
Aerospace components Aerospace components Growth | 67.65 |
Plastic Fasteners Plastic Fasteners Growth | 195.58 |
Robot Robot Growth | 1.73 |
Total Total Growth | 879.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 234.84 | 183.55 | 171.16 | 234.74 | 259.76 | 389.72 |
Total Debt Total Debt Growth | 170.71 | 217.45 | 175.17 | 119.35 | 80.63 | 8.85 |
Net Cash (Debt) Net Cash Growth | 64.13 | -33.9 | -4.01 | 115.38 | 179.12 | 380.87 |
Net Cash Growth | - | - | - | -35.58% | -52.97% | 3427.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | -0.18 | -0.02 | 0.59 | 0.95 | 2.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 33.79 | -2.3 | -18.78 | 46.89 | 5.32 | 72.34 |
Capital Expenditures CapEx Growth | -28.14 | -16.84 | -24.37 | -101.37 | -136.17 | -120.99 |
Free Cash Flow Free Cash Flow Growth | 5.65 | -19.13 | -43.15 | -54.48 | -130.85 | -48.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.12% | 17.85% | 19.29% | 20.60% | 28.75% | 33.51% |
Operating Margin | 0.91% | 2.40% | 2.26% | -0.25% | 11.80% | 19.77% |
Pretax Margin | 0.14% | 1.61% | 0.65% | 4.22% | 15.03% | 21.90% |
Profit Margin | 0.66% | 1.85% | 1.68% | 4.78% | 13.23% | 19.26% |
FCF Margin | 0.62% | -2.18% | -6.85% | -11.05% | -27.86% | -12.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.036 | 0.055 | 0.137 | 0.290 |
Dividend Per Share Growth | 40.02% | 0% | -34.97% | -60.04% | -52.62% | - |
Dividend Yield | 0.05% | 0.03% | 0.17% | 0.32% | 1.00% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | 1905.06 | 1268.02 | 367.69 | 137.96 | 42.41 | 37.14 |
PS Ratio | 12.67 | 23.46 | 6.19 | 6.60 | 5.61 | 7.15 |