001379.SHE Shandong Tengda Fasten Tech
- Market cap
- CNY 2.97B
- P/E
- 59.3x
- P/B
- 1.91x
- ROE
- 3.3%
- Dividend yield
- 1.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 4 quarters up to Sep 2026.
Is 001379.SHE undervalued?
Graham number001379.SHE trades 124.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Tengda Fasten Tech fundamental analysis
No fundamental analysis for Shandong Tengda Fasten Tech yet.
Shandong Tengda Fasten Tech stock price
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About Shandong Tengda Fasten Tech
Shandong Tengda Fasten Tech. Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of stainless-steel fastener products in China and internationally. The company offers bolts, nuts, studs, washers, screws, grommets, assemblies, and other products. Its products are used in the automotive, high-speed rail, construction, nuclear power, new energy, photovoltaics, machinery equipment, petrochemical, electronic equipment and communic…
Full company profileShandong Tengda Fasten Tech financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 4 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Tengda Fasten Tech annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 906M | 1.08B | 1.60B | 2.19B | 1.73B | 1.81B | 2.00B | 2.05B |
| Gross Profit | 76.5M | 109M | 159M | 286M | 183M | 145M | 167M | 138M |
| Operating Income | 20.5M | 66.6M | 140M | 176M | 111M | 85.0M | 92.3M | 62.7M |
| EBITDA | 35.5M | 104M | 182M | 224M | 149M | 137M | 148M | 79.7M |
| Net Income | 12.8M | 52.4M | 108M | 135M | 85.6M | 76.6M | 71.9M | 50.3M |
| EPS | 0.09 | 0.35 | 0.72 | 0.90 | 0.57 | 0.39 | 0.36 | 0.25 |
| Balance Sheet | ||||||||
| Total Assets | 924M | 852M | 1.24B | 1.60B | 1.42B | 2.16B | 2.66B | 2.72B |
| Total Liabilities | 480M | 349M | 747M | 1.04B | 765M | 697M | 1.14B | 1.17B |
| Shareholders' Equity | 373M | 426M | 489M | 566M | 652M | 1.46B | 1.50B | 1.52B |
| Cash & Short-term Investments | 90.6M | 58.6M | 192M | 500M | 304M | 556M | 670M | 651M |
| Total Debt | 302M | 240M | 205M | 153M | 29.4M | 63.2M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | 57.3M | 90.4M | 127M | 242M | 126M | -123M | 48.4M | - |
| Capital Expenditure | 184M | 43.5M | 33.5M | 35.6M | 59.4M | 178M | 119M | 88.1M |
| Free Cash Flow | -127M | 48.8M | 93.1M | 196M | 66.1M | -301M | -70.9M | -5.11M |
| Ratios | ||||||||
| ROE | 3.4% | 12.3% | 22.0% | 23.8% | 13.1% | 5.2% | 4.8% | 3.3% |
| ROA | 1.4% | 6.2% | 8.7% | 8.4% | 6.0% | 3.6% | 2.7% | 1.9% |
| Net Profit Margin | 1.4% | 4.8% | 6.7% | 6.2% | 4.9% | 4.2% | 3.6% | 2.5% |
| Debt to Equity | 0.81x | 0.56x | 0.42x | 0.27x | 0.05x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Tengda Fasten Tech dividends
- Dividend yield
- 1.37%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 56.5%
- Ex-dividend date
- Jun 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.6M | 0.20 | 56.5% |
| 2024 | CNY 36.8M | 0.19 | 48.1% |
| 2023 | CNY 1.02M | 0.01 | 1.2% |
| 2022 | CNY 66.5M | 0.44 | 49.3% |
| 2021 | CNY 52.5M | 0.35 | 48.7% |
| 2020 | 94.9K | 0.00 | 0.2% |
| 2019 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shandong Tengda Fasten Tech
- Insiders 70.37%
- Institutions 1.07%
- Public & others 28.56%
- Shares outstanding 200M
- Free float 61.9M
Shandong Tengda Fasten Tech company profile
- Company name
- Shandong Tengda Fasten Tech
- Ticker
- 001379.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Tools & Accessories
- Employees
- 924
- Fiscal year end
- September
- Address
- No. 1999, North Luban Avenue, Zaozhuang, China, 277599
- Phone
- 86 63 2561 9228
- Website
- tdfastener.com
About Shandong Tengda Fasten Tech
Shandong Tengda Fasten Tech. Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of stainless-steel fastener products in China and internationally. The company offers bolts, nuts, studs, washers, screws, grommets, assemblies, and other products. Its products are used in the automotive, high-speed rail, construction, nuclear power, new energy, photovoltaics, machinery equipment, petrochemical, electronic equipment and communications, power, building facade, and marine engineering fields. The company exports its products to approximately 40 countries, including Germany, Italy, Japan, the United Kingdom, and Australia. The company was founded in 2015 and is headquartered in Zaozhuang, China.
Shandong Tengda Fasten Tech management
4- Mr. Yichang DuGM & Director · born 1966
- Ms. Lili LuCFO & Accounting Supervisor · born 1986
- Mr. Yufeng ChenDeputy GM & Director · born 1990
- Ms. Yan SunDeputy GM & Secretary of the Board · born 1982