Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China flag China · Delayed Price · Currency is CNY
56.75
-0.62 (-1.08%)
Sep 30, 2026, 3:04 PM CST

SHE:301005 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
10,55520,6283,9033,2532,6342,817
Market Cap Growth
60.66%428.47%19.99%23.49%-6.50%-
Enterprise Value
10,49420,6683,8903,2012,4952,412
Last Close Price
56.75110.8720.8617.0213.6814.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
1749.111268.02367.69137.9642.4137.14
PS Ratio
11.6323.466.196.605.617.15
PB Ratio
13.1626.695.193.913.043.64
P/TBV Ratio
14.0328.585.624.413.673.79
P/OCF Ratio
312.38--69.38495.2438.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
11.5623.516.176.495.316.12
EV/EBITDA Ratio
173.90304.7169.2995.1933.8926.94
EV/EBIT Ratio
-979.78273.16-45.0330.96

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.210.280.230.140.090.01
Debt / EBITDA Ratio
2.832.942.833.111.070.10
Net Debt / Equity Ratio
-0.080.040.01-0.14-0.21-0.49
Net Debt / EBITDA Ratio
-1.190.500.07-3.43-2.43-4.25
Net Debt / FCF Ratio
-11.36-1.77-0.092.121.377.83
Asset Turnover
0.690.690.540.430.470.62
Inventory Turnover
2.782.922.512.412.482.64
Quick Ratio
1.021.071.061.621.955.10
Current Ratio
1.541.541.642.242.726.22
Return on Equity (ROE)
0.41%1.86%0.39%1.75%7.77%14.54%
Return on Assets (ROA)
0.39%1.03%0.76%-0.07%3.44%7.64%
Return on Invested Capital (ROIC)
1.06%2.70%1.47%-0.13%9.26%21.02%
Return on Capital Employed (ROCE)
1.00%2.60%1.80%-0.10%6.20%10.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.06%0.08%0.27%0.73%2.36%2.69%
FCF Yield
0.05%-0.09%-1.11%-1.68%-4.97%-1.73%
Dividend Yield
0.06%0.03%0.17%0.32%1.00%1.98%
Payout Ratio
242.46%66.85%130.02%119.78%47.48%34.84%
Buyback Yield / Dilution
-37.46%-2.10%4.28%-3.09%-14.61%-17.31%
Total Shareholder Return
-37.40%-2.07%4.45%-2.77%-13.61%-15.33%