XSHE301005
Market cap502mUSD
Jan 10, Last price
27.70CNY
1D
0.00%
1Q
5.32%
IPO
-31.11%
Name
Essence Fastening Systems Shanghai Co Ltd
Chart & Performance
P/E
156.10
P/S
7.47
EPS
0.18
Div Yield, %
0.70%
Shrs. gr., 5y
6.11%
Rev. gr., 5y
10.26%
Revenues
493m
+4.96%
Net income
24m
-62.04%
CFO
47m
+781.48%
Dividend
Jun 12, 20240.1 CNY/sh
Profile
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 automotive engine turbocharging systems, shift parking control systems, automotive lights, seats and interiors, and exterior trim systems, automobile exhaust systems, automobile chassis welded body and bolts, self-tapping self-locking screws, and other products, as well as plastic functional parts and fastener products. It serves customers in the fields of electronics, communications, household appliances, and other industries. The company was founded in 2001 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 492,991 4.96% | 469,685 19.22% | |||||
Cost of revenue | 438,683 | 376,864 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 54,308 | 92,821 | |||||
NOPBT Margin | 11.02% | 19.76% | |||||
Operating Taxes | 5,972 | 6,822 | |||||
Tax Rate | 11.00% | 7.35% | |||||
NOPAT | 48,335 | 85,999 | |||||
Net income | 23,579 -62.04% | 62,118 -18.12% | |||||
Dividends | (25,707) | (28,563) | |||||
Dividend yield | 0.80% | 1.09% | |||||
Proceeds from repurchase of equity | (9,608) | ||||||
BB yield | 0.30% | ||||||
| Debt | |||||||
Debt current | 90,085 | 58,925 | |||||
Long-term debt | 47,870 | 42,186 | |||||
Deferred revenue | 1 | ||||||
Other long-term liabilities | 1 | 617 | |||||
Net debt | (93,710) | (162,384) | |||||
| Cash flow | |||||||
Cash from operating activities | 46,888 | 5,319 | |||||
CAPEX | (101,366) | ||||||
Cash from investing activities | (86,864) | ||||||
Cash from financing activities | 6,496 | 25,374 | |||||
FCF | (26,996) | (134,729) | |||||
| Balance | |||||||
Cash | 234,736 | 259,757 | |||||
Long term investments | (3,071) | 3,738 | |||||
Excess cash | 207,016 | 240,011 | |||||
Stockholders' equity | 312,895 | 367,582 | |||||
Invested Capital | 739,087 | 702,997 | |||||
ROIC | 6.70% | 13.88% | |||||
ROCE | 5.73% | 9.83% | |||||
| EV | |||||||
Common stock shares outstanding | 102,839 | 103,491 | |||||
Price | 31.06 22.82% | 25.29 -7.70% | |||||
Market cap | 3,194,193 22.04% | 2,617,275 5.76% | |||||
EV | 3,136,769 | 2,511,674 | |||||
EBITDA | 93,937 | 113,080 | |||||
EV/EBITDA | 33.39 | 22.21 | |||||
Interest | 3,732 | 1,733 | |||||
Interest/NOPBT | 6.87% | 1.87% | |||||