Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)

SHE:301005 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,285	3,903	3,253	2,634	2,818	-
Market Cap Growth	366.39%	19.99%	23.49%	-6.50%	-	-
Enterprise Value	21,325	3,890	3,201	2,495	2,412	-
Last Close Price	160.22	29.21	23.84	19.16	20.50	-
PE Ratio	1570.64	367.69	137.96	42.41	37.14	-
PS Ratio	27.13	6.19	6.60	5.61	7.15	-
PB Ratio	27.46	5.19	3.91	3.04	3.64	-
P/TBV Ratio	29.64	5.62	4.41	3.67	3.79	-
P/OCF Ratio	-	-	69.38	495.24	38.95	-
EV/Sales Ratio	27.18	6.17	6.49	5.31	6.12	-
EV/EBITDA Ratio	-	79.06	95.33	33.89	26.94	-
EV/EBIT Ratio	-	508.78	-	45.03	30.96	-
Debt / Equity Ratio	0.22	0.23	0.14	0.09	0.01	0.10
Debt / EBITDA Ratio	2.69	3.19	3.11	1.07	0.10	0.28
Debt / FCF Ratio	-	-	-	-	-	1.92
Asset Turnover	0.65	0.54	0.43	0.47	0.62	0.97
Inventory Turnover	2.75	2.51	2.41	2.48	2.64	2.74
Quick Ratio	1.04	1.06	1.62	1.95	5.10	1.34
Current Ratio	1.66	1.64	2.24	2.72	6.22	2.05
Return on Equity (ROE)	1.20%	0.39%	1.75%	7.77%	14.54%	33.01%
Return on Assets (ROA)	0.58%	0.41%	-0.07%	3.44%	7.64%	15.92%
Return on Capital (ROIC)	0.75%	0.51%	-0.08%	4.00%	9.01%	21.15%
Return on Capital Employed (ROCE)	1.40%	1.00%	-0.20%	6.20%	10.00%	33.70%
Earnings Yield	0.06%	0.27%	0.73%	2.36%	2.69%	-
FCF Yield	-0.22%	-1.11%	-1.68%	-4.97%	-1.73%	-
Dividend Yield	0.03%	0.17%	0.32%	1.00%	1.98%	-
Payout Ratio	76.41%	130.02%	119.78%	47.48%	34.84%	43.98%
Buyback Yield / Dilution	5.41%	4.33%	-3.05%	-14.65%	-17.29%	0.17%
Total Shareholder Return	5.44%	4.50%	-2.72%	-13.65%	-15.31%	0.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.