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	Jun 23, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,419	3,903	3,253	2,634	2,818	-
Market Cap Growth	20.67%	19.99%	23.49%	-6.50%	-	-
Enterprise Value	4,458	3,890	3,201	2,495	2,412	-
Last Close Price	33.26	29.25	23.87	19.19	20.53	-
PE Ratio	314.89	367.69	137.96	42.41	37.14	-
PS Ratio	6.47	6.19	6.60	5.61	7.15	-
PB Ratio	5.75	5.19	3.91	3.04	3.64	-
P/TBV Ratio	6.21	5.62	4.41	3.67	3.79	-
P/OCF Ratio	-	-	69.38	495.24	38.95	-
EV/Sales Ratio	6.53	6.17	6.49	5.31	6.12	-
EV/EBITDA Ratio	73.00	79.06	95.33	33.89	26.94	-
EV/EBIT Ratio	-	508.78	-	45.03	30.96	-
Debt / Equity Ratio	0.21	0.23	0.14	0.09	0.01	0.10
Debt / EBITDA Ratio	2.67	3.19	3.11	1.07	0.10	0.28
Debt / FCF Ratio	-	-	-	-	-	1.92
Asset Turnover	0.59	0.54	0.43	0.47	0.62	0.97
Inventory Turnover	2.61	2.51	2.41	2.48	2.64	2.74
Quick Ratio	1.02	1.06	1.62	1.95	5.10	1.34
Current Ratio	1.68	1.64	2.24	2.72	6.22	2.05
Return on Equity (ROE)	0.94%	0.39%	1.75%	7.77%	14.54%	33.01%
Return on Assets (ROA)	0.65%	0.41%	-0.07%	3.44%	7.64%	15.92%
Return on Capital (ROIC)	0.79%	0.51%	-0.08%	4.00%	9.01%	21.15%
Return on Capital Employed (ROCE)	1.50%	1.00%	-	6.20%	10.00%	33.70%
Earnings Yield	0.32%	0.27%	0.73%	2.36%	2.69%	-
FCF Yield	-1.87%	-1.11%	-1.68%	-4.97%	-1.73%	-
Dividend Yield	0.15%	0.17%	0.42%	1.00%	1.98%	-
Payout Ratio	99.27%	130.02%	119.78%	47.48%	34.84%	43.98%
Buyback Yield / Dilution	-6.47%	4.33%	-3.05%	-14.65%	-17.29%	0.17%
Total Shareholder Return	-6.32%	4.50%	-2.63%	-13.65%	-15.32%	0.17%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.