301005.SHE Essence Fastening Systems (Shanghai) Co. Ltd.
- Market cap
- CNY 10.7B
- P/E
- -
- P/B
- 13.72x
- ROE
- 0.2%
- Dividend yield
- 0.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301005.SHE undervalued?
Graham numberThe Graham number of Essence Fastening Systems (Shanghai) Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
Essence Fastening Systems (Shanghai) Co. Ltd. fundamental analysis
No fundamental analysis for Essence Fastening Systems (Shanghai) Co. Ltd. yet.
Essence Fastening Systems (Shanghai) Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Essence Fastening Systems (Shanghai) Co. Ltd.
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 pl…
Full company profileEssence Fastening Systems (Shanghai) Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Essence Fastening Systems (Shanghai) Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 278M | 302M | 307M | 345M | 394M | 470M | 493M | 630M | 879M | 857M |
| Gross Profit | 84.8M | 96.0M | 98.3M | 134M | 132M | 135M | 102M | 122M | 172M | 176M |
| Operating Income | 9.79M | 53.2M | 51.3M | 94.5M | 86.1M | 70.8M | 21.2M | 6.53M | 47.4M | 24.2M |
| EBITDA | 28.3M | 72.2M | 65.1M | 106M | 98.9M | 90.6M | 59.5M | 51.1M | 73.1M | 8.14M |
| Net Income | 3.96M | 45.4M | 44.2M | 81.3M | 75.9M | 62.1M | 23.6M | 10.6M | 16.3M | 1.88M |
| EPS | 0.05 | 0.46 | 0.44 | 0.81 | 0.65 | 0.46 | 0.17 | 0.08 | 0.09 | 0.01 |
| Balance Sheet | ||||||||||
| Total Assets | 230M | 273M | 318M | 395M | 880M | 1.14B | 1.14B | 1.20B | 1.37B | 1.46B |
| Total Liabilities | 132M | 88.7M | 94.8M | 125M | 106M | 267M | 309M | 450M | 593M | 675M |
| Shareholders' Equity | 96.6M | 184M | 223M | 269M | 774M | 811M | 796M | 747M | 768M | 782M |
| Cash & Short-term Investments | 10.3M | 37.2M | 47.5M | 38.9M | 390M | 260M | 235M | 171M | 103M | 54.6M |
| Total Debt | 44.8M | 19.0M | 15.8M | 28.0M | 8.20M | 76.1M | 114M | 169M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 31.0M | 27.5M | 52.8M | 71.1M | 72.3M | 5.32M | 46.9M | -18.8M | -2.30M | - |
| Capital Expenditure | 14.5M | 11.5M | 35.9M | 56.4M | 121M | 136M | 101M | 24.4M | 16.8M | 43.3M |
| Free Cash Flow | 16.6M | 16.1M | 16.8M | 14.7M | -48.6M | -131M | -54.5M | -43.2M | -19.1M | 78.5M |
| Ratios | ||||||||||
| ROE | 4.1% | 24.7% | 19.8% | 30.2% | 9.8% | 7.7% | 3.0% | 1.4% | 2.1% | 0.2% |
| ROA | 1.7% | 16.7% | 13.9% | 20.6% | 8.6% | 5.5% | 2.1% | 0.9% | 1.2% | 0.1% |
| Net Profit Margin | 1.4% | 15.0% | 14.4% | 23.6% | 19.3% | 13.2% | 4.8% | 1.7% | 1.9% | 0.2% |
| Debt to Equity | 0.46x | 0.10x | 0.07x | 0.10x | 0.01x | 0.09x | 0.14x | 0.23x | - | - |
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.
Essence Fastening Systems (Shanghai) Co. Ltd. dividends
- Dividend yield
- 0.10%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 66.9%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.9M | 0.06 | 66.9% |
| 2024 | CNY 13.8M | 0.10 | 130.0% |
| 2023 | CNY 25.7M | 0.19 | 109.0% |
| 2022 | CNY 28.6M | 0.21 | 46.0% |
| 2021 | CNY 26.4M | 0.23 | 34.8% |
| 2020 | CNY 35.7M | 0.36 | 44.0% |
| 2019 | CNY 10.8M | 0.11 | 24.4% |
| 2018 | 14.0M | 0.14 | 30.8% |
| 2017 | 25.9M | 0.30 | 654.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 2, 2026.
Who owns Essence Fastening Systems (Shanghai) Co. Ltd.
- Insiders 48.24%
- Institutions 6.38%
- Public & others 45.38%
- Shares outstanding 188M
- Free float 20.9M
Essence Fastening Systems (Shanghai) Co. Ltd. company profile
- Company name
- Essence Fastening Systems (Shanghai) Co. Ltd.
- Ticker
- 301005.SHE
- ISIN
- CNE100004LG1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,124
- Fiscal year end
- December
- Address
- No. 39, Fengshuo Road, Shanghai, China, 201822
- Phone
- 86 21 5990 7242
- Website
- shchaojie.com.cn
About Essence Fastening Systems (Shanghai) Co. Ltd.
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.
Essence Fastening Systems (Shanghai) Co. Ltd. management
5- Mr. Guangdong SongChairman of the Board & GM · born 1964
- Mr. Hongtao LiCFO & Board Secretary · born 1983
- Mr. Qinfeng YiDeputy GM & Director · born 1982
- Mr. Xinan LiDeputy General Manager · born 1982
- Qun TangHead of Accounting Department