Essence Fastening Systems Shanghai Co 301005.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
58.41
+5.07%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥879.2m
FY2017FY2025
Net income
CN¥16.3m
FY2017FY2025
Free cash flow
−CN¥19.1m
FY2017FY2025
Shareholders' equity
CN¥767.5m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥879.2m | CN¥630.2m | CN¥493.0m | CN¥469.7m | CN¥394.0m | CN¥344.7m | CN¥306.5m | CN¥302.5m | CN¥277.9m |
| Gross profit | CN¥172.1m | CN¥121.6m | CN¥101.6m | CN¥135.1m | CN¥132.0m | CN¥134.0m | CN¥98.3m | CN¥96.0m | CN¥84.8m |
| Research and development | CN¥46.4m | CN¥38.0m | CN¥32.6m | CN¥22.4m | CN¥19.7m | CN¥15.9m | CN¥14.2m | CN¥14.0m | CN¥12.6m |
| Operating income | CN¥47.4m | CN¥6.5m | CN¥21.2m | CN¥70.8m | CN¥86.5m | CN¥94.5m | CN¥51.3m | CN¥53.2m | CN¥9.8m |
| Net income | CN¥16.3m | CN¥10.6m | CN¥23.6m | CN¥62.1m | CN¥75.9m | CN¥81.3m | CN¥44.2m | CN¥45.4m | CN¥4.0m |
| Diluted earnings per share | 0.12 | 0.08 | 0.15 | 0.46 | 0.61 | 0.82 | 0.33 | 0.34 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.37bn | CN¥1.20bn | CN¥1.14bn | CN¥1.14bn | CN¥880.3m | CN¥394.7m | CN¥317.8m | CN¥272.7m | CN¥229.7m |
| Cash and short-term investments | — | CN¥171.2m | CN¥234.7m | CN¥259.8m | CN¥389.7m | CN¥38.9m | CN¥47.5m | CN¥37.2m | CN¥10.3m |
| Total liabilities | CN¥592.7m | CN¥450.4m | CN¥309.4m | CN¥267.2m | CN¥106.3m | CN¥125.3m | CN¥94.8m | CN¥88.7m | CN¥131.7m |
| Debt | CN¥8.0m | CN¥169.1m | CN¥114.0m | CN¥76.1m | CN¥8.2m | CN¥28.0m | CN¥15.8m | CN¥19.0m | CN¥44.8m |
| Shareholders' equity | CN¥767.5m | CN¥747.4m | CN¥795.8m | CN¥811.2m | CN¥774.0m | CN¥269.4m | CN¥223.1m | CN¥184.0m | CN¥96.6m |
| Shares outstanding | 135m | 128m | 162m | 135m | 124m | 99m | 135m | 135m | 135m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥2.3m | −CN¥18.8m | CN¥46.9m | CN¥5.3m | CN¥72.3m | CN¥71.1m | CN¥52.8m | CN¥27.5m | CN¥31.0m |
| Capital spending | −CN¥16.8m | −CN¥24.4m | −CN¥101.4m | −CN¥136.2m | −CN¥121.0m | −CN¥56.4m | −CN¥35.9m | −CN¥11.5m | −CN¥14.5m |
| Free cash flow | −CN¥19.1m | −CN¥43.2m | −CN¥54.5m | −CN¥130.8m | −CN¥48.6m | CN¥14.7m | CN¥16.8m | CN¥16.1m | CN¥16.6m |
| Dividends paid | −CN¥10.9m | −CN¥13.8m | −CN¥25.7m | −CN¥28.6m | −CN¥26.4m | −CN¥35.7m | −CN¥10.8m | −CN¥14.0m | −CN¥25.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥236.0m | CN¥183.2m | CN¥276.8m | CN¥211.5m | CN¥202.2m | CN¥188.6m | CN¥182.3m | CN¥162.2m |
| Gross profit | CN¥50.2m | CN¥43.9m | CN¥56.2m | CN¥33.4m | CN¥38.2m | CN¥44.3m | CN¥20.1m | CN¥33.5m |
| Operating income | CN¥8.9m | CN¥14.0m | CN¥15.4m | CN¥6.8m | CN¥6.1m | CN¥17.9m | −CN¥20.0m | CN¥7.3m |
| Net income | −CN¥2.7m | CN¥14.2m | −CN¥12.2m | CN¥6.7m | CN¥5.7m | CN¥16.0m | −CN¥14.9m | CN¥7.7m |
| Diluted earnings per share | -0.02 | 0.11 | -0.09 | 0.05 | 0.04 | 0.12 | -0.12 | 0.06 |
| Cash from operations | — | — | — | −CN¥6.0m | CN¥22.0m | −CN¥33.0m | −CN¥1.0m | −CN¥5.0m |
| Capital spending | −CN¥9.0m | −CN¥7.0m | −CN¥10.0m | — | −CN¥1.0m | −CN¥4.0m | −CN¥14.0m | −CN¥1.0m |
| Free cash flow | — | — | — | — | CN¥21.0m | −CN¥37.0m | −CN¥15.0m | −CN¥6.0m |
| Total assets | CN¥1.41bn | CN¥1.32bn | CN¥1.37bn | CN¥1.25bn | CN¥1.21bn | CN¥1.20bn | CN¥1.20bn | CN¥1.17bn |
| Cash and short-term investments | — | — | — | CN¥137.6m | CN¥148.6m | CN¥129.2m | CN¥171.2m | CN¥190.2m |
| Debt | — | CN¥8.0m | CN¥8.0m | CN¥206.7m | CN¥149.9m | CN¥138.0m | CN¥147.9m | CN¥145.0m |
| Shareholders' equity | CN¥797.8m | CN¥781.7m | CN¥767.5m | CN¥769.2m | CN¥762.5m | CN¥763.4m | CN¥747.4m | CN¥766.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.2% | 20.6% | — |
| Operating income | -12.5% | -12.9% | — |
| Net income | -36.0% | -27.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 21.5% | 24.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | — | 353.4 | 214.5 | 42.3 | 44.7 |
| Price to sales | 23.8 | 6.0 | 10.3 | 5.6 | 8.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.036 | 0.071 | 0.137 | 0.275 | 0.137 |
- 13-for-10 split · 12 Jun 2024
- 9-for-5 split · 10 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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