Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ)

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301005.SZ
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28.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	162.214	148.381	135.524	155.685	135.881	115.224	85.116	135.069	148.214	83.115	103.287	103.077	98.362	99.462	93.07	114.344	90.575	81.33	58.407
Cost of Revenue Numbers are in millions	128.385	119.989	100.821	129.874	104.729	88.761	60.079	91.949	106.415	58.31	71.068	71.539	63.966	64.69	57.605	66.463	53.363	51.348	36.33
Gross Profit Numbers are in millions	33.829	28.392	34.704	25.811	31.151	26.463	25.037	43.121	41.799	24.806	32.218	31.538	34.395	34.772	35.465	47.88	37.212	29.982	22.076
Gross Profit Ratio Numbers are in millions	0.209	0.191	0.256	0.166	0.229	0.23	0.294	0.319	0.282	0.298	0.312	0.306	0.35	0.35	0.381	0.419	0.411	0.369	0.378
Reseach & Development Expenses Numbers are in millions	9.11	8.283	8.814	6.341	9.032	8.732	7.788	7.26	6.343	4.442	4.35	5.175	4.979	5.007	4.539	4.732	4.466	3.856	2.815
General & Administrative Expenses Numbers are in millions	30.926	-4.125	10.876	-13.803	25.573	-2.682	8.669	-11.552	19.952	1.185	5.561	-8.658	13.013	0.16	4.175	-19.129	15.971	-6.054	3.127
Selling & Marketing Expenses Numbers are in millions	9.671	4.124	4.225	5.424	4.248	3.714	3.795	4.366	3.273	1.788	2.155	2.167	1.774	1.818	2.164	1.564	1.432	1.52	1.133
SG&A Numbers are in millions	40.596	15.49	15.234	21.607	29.821	1.031	12.463	-7.187	23.225	2.974	7.716	-6.492	14.787	1.978	6.34	-17.566	17.403	-4.534	4.259
Other Expenses Numbers are in millions	-22.315	-0.043	-0.043	-6.754	-0.012	-0.051	-0.315	-0.257	-0.151	-0.008	0.19	-0.5	0.004	-0.047	0.705	0.383	-0.039	-0.414	-0
Operating Expenses Numbers are in millions	27.391	23.816	24.091	34.701	21.871	21.769	21.018	23.574	19.04	17.131	12.715	14.331	12.93	11.864	11.259	11.689	10.989	8.681	7.332
Operating Income Numbers are in millions	7.341	4.576	10.613	-8.89	8.596	3.026	7.406	22.66	20.512	9.222	18.439	18.741	22.757	23.077	21.524	35.099	24.924	21.096	13.342
Operating Income Ratio Numbers are in millions	0.045	0.031	0.078	-0.057	0.063	0.026	0.087	0.168	0.138	0.111	0.179	0.182	0.231	0.232	0.231	0.307	0.275	0.259	0.228
Total Other Income Expenses Net Numbers are in millions	-0.067	-0.051	3.528	11.052	1.783	-0.051	0.404	-0.257	-0.151	-0.008	0.19	3.01	0.004	-0.047	0.705	-0.29	-0.181	-0.272	-0
Income Before Tax Numbers are in millions	7.274	4.526	14.141	2.162	8.584	2.975	7.09	22.403	20.361	9.214	18.629	18.242	22.761	23.03	22.229	34.808	24.743	20.823	13.342
Income Before Tax Ratio Numbers are in millions	0.045	0.031	0.104	0.014	0.063	0.026	0.083	0.166	0.137	0.111	0.18	0.177	0.231	0.232	0.239	0.304	0.273	0.256	0.228
Income Tax Expense Numbers are in millions	1.187	1.142	2.724	2.531	0.926	1.129	1.386	0.886	2.517	1.104	2.315	1.48	2.996	3.013	2.908	4.666	3.335	2.684	1.758
Net Income Numbers are in millions	7.664	5.258	12.57	3.466	9.831	3.059	7.224	19.344	18.116	8.321	16.314	16.761	19.765	20.017	19.32	30.143	21.408	18.14	11.584
Net Income Ratio Numbers are in millions	0.047	0.035	0.093	0.022	0.072	0.027	0.085	0.143	0.122	0.1	0.158	0.163	0.201	0.201	0.208	0.264	0.236	0.223	0.198
EPS Numbers are in millions	0.072	0.05	0.12	0.034	0.095	0.03	0.07	0.19	0.18	0.081	0.29	0.13	0.15	0.19	0.25	0.4	0.28	0.23	0.15
EPS Diluted Numbers are in millions	0.072	0.05	0.12	0.034	0.095	0.03	0.07	0.19	0.18	0.081	0.29	0.13	0.15	0.19	0.25	0.4	0.28	0.23	0.15
EBITDA Numbers are in millions	8.641	18.027	21.567	15.643	19.92	13.87	17.21	29.98	27.449	13.823	23.052	21.981	26.535	26.468	24.663	35.09	25.605	24.067	16.314
EBITDA Ratio Numbers are in millions	0.053	0.112	0.114	0.016	0.07	0.062	0.048	0.158	0.159	0.114	0.201	0.169	0.248	0.231	0.266	0.32	0.283	0.265	0.259

Essence Fastening Systems (Shanghai) Co., Ltd.

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