Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China flag China · Delayed Price · Currency is CNY
61.81
-1.95 (-3.06%)
Sep 11, 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
11,49620,6283,9033,2532,6342,817
Market Cap Growth
82.44%428.47%19.99%23.49%-6.50%-
Enterprise Value
11,43620,6683,8903,2012,4952,412
Last Close Price
61.81110.8720.8617.0213.6814.64

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
1905.061268.02367.69137.9642.4137.14
PS Ratio
12.6723.466.196.605.617.15
PB Ratio
14.3426.695.193.913.043.64
P/TBV Ratio
15.2828.585.624.413.673.79
P/OCF Ratio
340.24--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
12.6023.516.176.495.316.12
EV/EBITDA Ratio
189.50304.7169.2995.1933.8926.94
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
0.05%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
0.05%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
-37.41%-2.07%4.45%-2.77%-13.61%-15.33%