Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China
· Delayed Price · Currency is CNY 167.95
+0.45 (0.27%)
Apr 28, 2026, 3:04 PM CST
SHE:301005 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 873.77 | 879.16 | 613.84 | 488.06 | 464.78 | 389.89 | Upgrade
|
| Other Revenue | - | - | 16.37 | 4.93 | 4.9 | 4.08 | Upgrade
|
| Revenue | 873.77 | 879.16 | 630.21 | 492.99 | 469.69 | 393.97 | Upgrade
|
| Revenue Growth (YoY) | 28.03% | 39.50% | 27.83% | 4.96% | 19.22% | 14.31% | Upgrade
|
| Cost of Revenue | 702 | 707.02 | 508.63 | 391.44 | 334.63 | 261.95 | Upgrade
|
| Gross Profit | 171.78 | 172.14 | 121.58 | 101.55 | 135.05 | 132.02 | Upgrade
|
| Selling, General & Admin | 79.18 | 78.25 | 68.98 | 63.94 | 50.17 | 32.7 | Upgrade
|
| Research & Development | 48.5 | 46.37 | 38 | 32.57 | 22.4 | 19.7 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.09 | 4.09 | 4.21 | 3.41 | 1.98 | Upgrade
|
| Operating Expenses | 128.02 | 124.71 | 113.93 | 102.85 | 79.65 | 54.13 | Upgrade
|
| Operating Income | 43.75 | 47.43 | 7.65 | -1.29 | 55.4 | 77.89 | Upgrade
|
| Interest Expense | -1.46 | - | -5.32 | -3.73 | -1.73 | -0.99 | Upgrade
|
| Interest & Investment Income | - | - | 8.28 | 5.19 | 5.59 | 4.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.26 | 0.48 | 0.29 | -0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.04 | -14.32 | 3.83 | 0.53 | -0.09 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 31.26 | 33.11 | 14.69 | 1.17 | 59.46 | 80.16 | Upgrade
|
| Impairment of Goodwill | - | - | -5.01 | -32.36 | -14.98 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.05 | 1.29 | -4.19 | 41.41 | 22.44 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.07 | -0 | 0.92 | -0.08 | Upgrade
|
| Asset Writedown | -21.3 | -20.23 | -2.79 | -0.32 | -0.06 | -0.15 | Upgrade
|
| Other Unusual Items | - | - | 1.3 | 10.91 | 2.82 | 4.6 | Upgrade
|
| Pretax Income | 12.99 | 14.15 | 4.07 | 20.81 | 70.61 | 86.26 | Upgrade
|
| Income Tax Expense | 0.87 | -0.06 | 0.98 | 5.97 | 6.79 | 10.4 | Upgrade
|
| Earnings From Continuing Operations | 12.11 | 14.21 | 3.09 | 14.84 | 63.82 | 75.86 | Upgrade
|
| Minority Interest in Earnings | 2.4 | 2.06 | 7.52 | 8.74 | -1.7 | - | Upgrade
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| Net Income | 14.51 | 16.27 | 10.62 | 23.58 | 62.12 | 75.86 | Upgrade
|
| Net Income to Common | 14.51 | 16.27 | 10.62 | 23.58 | 62.12 | 75.86 | Upgrade
|
| Net Income Growth | 3.40% | 53.24% | -54.98% | -62.04% | -18.12% | -6.66% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 136 | 133 | 139 | 135 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 136 | 133 | 139 | 135 | 117 | Upgrade
|
| Shares Change (YoY) | 2.00% | 2.16% | -4.33% | 3.05% | 14.65% | 17.29% | Upgrade
|
| EPS (Basic) | 0.11 | 0.12 | 0.08 | 0.17 | 0.46 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.12 | 0.08 | 0.17 | 0.46 | 0.65 | Upgrade
|
| EPS Growth | 1.37% | 50.00% | -52.94% | -63.16% | -28.58% | -20.42% | Upgrade
|
| Free Cash Flow | 26.04 | -19.13 | -43.15 | -54.48 | -130.85 | -48.65 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.14 | -0.33 | -0.39 | -0.97 | -0.41 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.077 | 0.192 | 0.406 | Upgrade
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| Dividend Growth | - | - | -34.98% | -60.01% | -52.63% | - | Upgrade
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| Gross Margin | 19.66% | 19.58% | 19.29% | 20.60% | 28.75% | 33.51% | Upgrade
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| Operating Margin | 5.01% | 5.39% | 1.21% | -0.26% | 11.80% | 19.77% | Upgrade
|
| Profit Margin | 1.66% | 1.85% | 1.68% | 4.78% | 13.23% | 19.26% | Upgrade
|
| Free Cash Flow Margin | 2.98% | -2.18% | -6.85% | -11.05% | -27.86% | -12.35% | Upgrade
|
| EBITDA | 92.29 | 94.57 | 49.2 | 33.58 | 73.63 | 89.52 | Upgrade
|
| EBITDA Margin | 10.56% | 10.76% | 7.81% | 6.81% | 15.68% | 22.72% | Upgrade
|
| D&A For EBITDA | 48.53 | 47.14 | 41.56 | 34.87 | 18.23 | 11.63 | Upgrade
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| EBIT | 43.75 | 47.43 | 7.65 | -1.29 | 55.4 | 77.89 | Upgrade
|
| EBIT Margin | 5.01% | 5.39% | 1.21% | -0.26% | 11.80% | 19.77% | Upgrade
|
| Effective Tax Rate | 6.73% | - | 23.98% | 28.70% | 9.61% | 12.05% | Upgrade
|
| Revenue as Reported | - | - | 630.21 | 492.99 | 469.69 | - | Upgrade
|
| Advertising Expenses | - | - | 0.21 | 0.67 | 0.43 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.