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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	24,691	20,628	3,903	3,253	2,634	2,818
Market Cap Growth	476.04%	428.47%	19.99%	23.49%	-6.50%	-
Enterprise Value	24,729	20,668	3,890	3,201	2,495	2,412
Last Close Price	185.86	155.27	29.21	23.84	19.16	20.50
PE Ratio	1701.67	1268.02	367.69	137.96	42.41	37.14
PS Ratio	28.26	23.46	6.19	6.60	5.61	7.15
PB Ratio	31.39	26.69	5.19	3.91	3.04	3.64
P/TBV Ratio	33.56	28.58	5.62	4.41	3.67	3.79
P/OCF Ratio	537.92	-	-	69.38	495.24	38.95
EV/Sales Ratio	28.30	23.51	6.17	6.49	5.31	6.12
EV/EBITDA Ratio	265.17	218.55	79.06	95.33	33.89	26.94
EV/EBIT Ratio	-	435.76	508.78	-	45.03	30.96
Debt / Equity Ratio	0.28	0.28	0.23	0.14	0.09	0.01
Debt / EBITDA Ratio	2.32	2.28	3.19	3.11	1.07	0.10
Net Debt / Equity Ratio	0.04	0.04	0.01	-0.14	-0.21	-0.49
Net Debt / EBITDA Ratio	0.37	0.36	0.08	-3.44	-2.43	-4.25
Net Debt / FCF Ratio	1.31	-1.77	-0.09	2.12	1.37	7.83
Asset Turnover	0.69	0.69	0.54	0.43	0.47	0.62
Inventory Turnover	2.66	2.86	2.51	2.41	2.48	2.64
Quick Ratio	1.04	1.06	1.06	1.62	1.95	5.10
Current Ratio	1.64	1.54	1.64	2.24	2.72	6.22
Return on Equity (ROE)	1.56%	1.86%	0.39%	1.75%	7.77%	14.54%
Return on Assets (ROA)	2.17%	2.31%	0.41%	-0.07%	3.44%	7.64%
Return on Invested Capital (ROIC)	5.02%	6.07%	0.79%	-0.13%	9.26%	21.02%
Return on Capital Employed (ROCE)	5.40%	5.90%	1.00%	-0.20%	6.20%	10.00%
Earnings Yield	0.06%	0.08%	0.27%	0.73%	2.36%	2.69%
FCF Yield	0.11%	-0.09%	-1.11%	-1.68%	-4.97%	-1.73%
Dividend Yield	0.03%	-	0.17%	0.32%	1.00%	1.98%
Payout Ratio	76.40%	66.85%	130.02%	119.78%	47.48%	34.84%
Buyback Yield / Dilution	-2.00%	-2.16%	4.33%	-3.05%	-14.65%	-17.29%
Total Shareholder Return	-1.97%	-2.16%	4.50%	-2.72%	-13.65%	-15.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.