Essence Fastening Systems (Shanghai) Co. Ltd.

301005 · SHE · Industrials / Tools & Accessories

53.91CNY-3.36 (-5.87%)

Price History

Full chart

Market Stats

Previous Close57.27

Open57.85

Day Range53.75 – 59.55

52-Week Range30.86 – 163.12

Volume9.82M

Market Cap10.67B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.09%

Beta0.81

50-Day Avg68.73

200-Day Avg102.49

About

Essence Fastening Systems (Shanghai) Co., Ltd. engages in the research and development, production, and sale of high-strength and high-precision fasteners and special-shaped parts for automobile systems in China. The company offers general-purpose high-strength bolts and nuts, precision machined products, connecting rods and high temperature resistant products, welding bolts and nuts, base products, adjustment, ball head screw, new energy vehicle fast swapping system, and plastic functional parts and fasteners. Its products are mainly used in automotive power systems, turbocharging systems, exhaust systems, chassis systems, parking systems, body systems, interior and exterior components such as lights, seats, and rearview mirrors, new energy vehicle electronic control systems, battery swapping systems, and automotive shifting and parking control systems. Essence Fastening Systems (Shanghai) Co., Ltd. was founded in 2001 and is based in Shanghai, China.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Guangdong Song
Employees1.12K
HeadquartersNo. 39, Fengshuo Road, Shanghai, China, 201822, China
Websitehttps://www.shchaojie.com.cn

Leadership

Mr. Guangdong SongChairman of the Board & GM · b. 1964
Mr. Hongtao LiCFO & Board Secretary · b. 1983
Mr. Qinfeng YiDeputy GM & Director · b. 1982
Mr. Xinan LiDeputy General Manager · b. 1982
Qun TangHead of Accounting Department

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	277.93M	302.47M	306.50M	344.65M	393.97M	469.69M	492.99M	630.21M	879.16M
Growth (%)	-	+8.83%	+1.33%	+12.45%	+14.31%	+19.22%	+4.96%	+27.83%	+39.50%
Cost of Revenue	193.16M	206.50M	208.17M	210.64M	261.95M	334.63M	391.44M	508.63M	707.02M
Gross Profit	84.78M	95.97M	98.33M	134.02M	132.02M	135.05M	101.55M	121.58M	172.14M
Gross Margin	30.50%	31.73%	32.08%	38.89%	33.51%	28.75%	20.60%	19.29%	19.58%
Operating Expense	74.99M	42.75M	46.99M	39.56M	45.92M	64.22M	80.36M	115.05M	124.71M
Operating Income	9.79M	53.22M	51.35M	94.46M	86.10M	70.83M	21.20M	6.53M	47.43M
Operating Margin	3.52%	17.60%	16.75%	27.41%	21.85%	15.08%	4.30%	1.04%	5.39%
EBITDA	28.27M	72.20M	65.11M	106.37M	98.88M	90.57M	59.52M	51.08M	73.07M
EBITDA Margin	10.17%	23.87%	21.24%	30.86%	25.10%	19.28%	12.07%	8.11%	8.31%
Net Income	3.96M	45.44M	44.21M	81.27M	75.86M	62.12M	23.58M	10.62M	16.27M
Net Income Margin	1.42%	15.02%	14.42%	23.58%	19.26%	13.23%	4.78%	1.68%	1.85%
R&D	12.63M	14.04M	14.15M	15.87M	19.70M	22.40M	32.57M	38.00M	46.37M
R&D as % of Total Revenue	4.54%	4.64%	4.62%	4.60%	5.00%	4.77%	6.61%	6.03%	5.27%
Interest Expense	2.70M	2.10M	927.40K	900.80K	1.09M	1.84M	3.83M	5.46M	5.57M
Interest Expense % of Total Revenue	0.97%	0.69%	0.30%	0.26%	0.28%	0.39%	0.78%	0.87%	0.63%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	229.69M	272.67M	317.85M	394.65M	880.31M	1.14B	1.14B	1.20B	1.37B
Total Liabilities	131.69M	88.68M	94.76M	125.29M	106.34M	267.16M	309.37M	450.36M	592.72M
Total Equity	96.57M	183.99M	223.08M	269.36M	773.97M	811.17M	795.80M	747.39M	767.51M
Cash	10.30M	11.11M	21.05M	34.88M	44.49M	56.84M	28.51M	62.63M	103.25M
Total Debt	44.80M	19.00M	15.82M	28.03M	8.20M	76.14M	114.02M	169.06M	-
Net Debt	34.50M	7.89M	-5.23M	-6.84M	-36.29M	19.30M	85.51M	106.43M	78.84M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.04M	27.54M	52.76M	71.07M	72.34M	5.32M	46.89M	-18.78M	-2.30M
Investing Cash Flow	1.58M	-42.54M	-28.74M	-33.47M	-462.00M	-18.64M	-82.19M	39.85M	-
Financing Cash Flow	-27.69M	14.53M	-14.23M	-23.64M	399.94M	25.37M	6.50M	1.57M	-
Capital Expenditure	14.47M	11.45M	35.95M	56.41M	120.99M	136.17M	101.37M	24.37M	16.84M
Free Cash Flow	16.57M	16.08M	16.81M	14.66M	-48.65M	-130.85M	-54.48M	-43.15M	-19.13M
Dividends Paid	25.93M	14.01M	10.77M	35.74M	26.44M	28.56M	25.71M	13.80M	10.88M
FCF to OCF	53.38%	58.41%	31.86%	20.63%	-67.25%	-2459.93%	-116.19%	229.75%	832.66%
Dividend Paid to FCF	156.53%	87.10%	64.09%	243.83%	-54.34%	-21.83%	-47.19%	-31.99%	-56.84%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.11	0.09	0.09	0.04	0.10	0.10	0.04	0.02	0.05	0.02	0.07	0.04	0.04	-0.08	0.09	0.03	0.04	-0.07	0.08	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.67B

Enterprise Value11.36B

Trailing P/E0.00

Forward P/E0.00

Price / Sales11.75

Price / Book14.32

EPS-0.02

Book Value3.95

Revenue (TTM)907.53M

Gross Profit (TTM)155.39M

EBITDA53.98M

Profit Margin0.67%

Operating Margin-3.02%

Return on Equity0.41%

Return on Assets0.39%

Shares Outstanding187.97M

Shares Float104.23M

Beta0.81

Dividend Yield0.09%

Dividend Rate0.05

Payout Ratio1.54%

Dividends

20261×

0.05Jun 2, 2026

20251×

0.04Jul 1, 2025

20241×

0.07Jun 12, 2024

20231×

0.14May 23, 2023

20221×

0.27Jun 10, 2022

20211×

0.14Sep 23, 2021

Stock Splits

Jun 2, 20261.4:1
Jun 12, 20241.3:1
Jun 10, 20221.8:1