Essence Fastening Systems (Shanghai) Co., Ltd.
SZSE:301005.SZ
28.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 188.599 | 182.317 | 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
| 144.316 | 148.213 | 128.385 | 119.989 | 100.821 | 129.874 | 104.729 | 88.761 | 60.079 | 98.839 | 106.415 | 58.31 | 71.068 | 71.539 | 63.966 | 64.69 | 57.605 | 66.463 | 53.363 | 51.348 | 36.33 |
| Gross Profit
| 44.283 | 34.104 | 33.829 | 28.392 | 34.704 | 25.811 | 31.151 | 26.463 | 25.037 | 36.23 | 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
| 0.235 | 0.187 | 0.209 | 0.191 | 0.256 | 0.166 | 0.229 | 0.23 | 0.294 | 0.268 | 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
| 10.438 | 11.094 | 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
| 11.791 | -25.464 | 30.926 | -4.125 | 10.876 | -13.803 | 25.573 | -2.682 | 8.669 | 11.894 | 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
| 4.061 | -7.351 | 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
| 15.852 | -32.816 | 40.596 | 15.49 | 15.234 | 21.607 | 29.821 | 1.031 | 12.463 | 16.992 | 23.225 | 2.974 | 7.716 | -6.492 | 14.787 | 1.978 | 6.34 | -17.566 | 17.403 | -4.534 | 4.259 |
| Other Expenses
| 0.837 | 75.283 | -23.218 | -0.043 | -0.043 | -6.754 | -0.012 | -0.051 | -0.315 | 0 | -0.151 | -0.008 | 0.19 | -0.5 | 0.004 | -0.047 | 0.705 | 0.383 | -0.039 | -0.414 | -0 |
| Operating Expenses
| 27.126 | 53.562 | 26.488 | 23.816 | 24.091 | 34.701 | 21.871 | 21.769 | 21.018 | 14.96 | 19.04 | 17.131 | 12.715 | 14.331 | 12.93 | 11.864 | 11.259 | 11.689 | 10.989 | 8.681 | 7.332 |
| Operating Income
| 17.156 | -19.457 | 7.341 | 4.576 | 10.613 | -8.89 | 8.596 | 3.026 | 7.406 | 8.406 | 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
| 0.091 | -0.107 | 0.045 | 0.031 | 0.078 | -0.057 | 0.063 | 0.026 | 0.087 | 0.062 | 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
| 0.037 | -2.415 | -0.067 | -0.051 | 3.528 | 11.052 | 1.783 | -0.051 | 0.404 | 13.998 | -0.151 | -0.008 | 0.19 | 3.01 | 0.004 | -0.047 | 0.705 | -0.29 | -0.181 | -0.272 | -0 |
| Income Before Tax
| 17.194 | -21.872 | 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
| 0.091 | -0.12 | 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
| 1.345 | -4.078 | 1.187 | 1.142 | 2.724 | 2.531 | 0.926 | 1.129 | 1.386 | 0.849 | 2.517 | 1.104 | 2.315 | 1.48 | 2.996 | 3.013 | 2.908 | 4.666 | 3.335 | 2.684 | 1.758 |
| Net Income
| 15.987 | -14.876 | 7.664 | 5.258 | 12.57 | 3.466 | 9.831 | 3.059 | 7.224 | 19.367 | 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
| 0.085 | -0.082 | 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
| 0.12 | -0.14 | 0.073 | 0.05 | 0.12 | 0.034 | 0.095 | 0.03 | 0.07 | 0.089 | 0.18 | 0.081 | 0.29 | 0.13 | 0.15 | 0.19 | 0.25 | 0.4 | 0.28 | 0.23 | 0.15 |
| EPS Diluted
| 0.12 | -0.14 | 0.073 | 0.05 | 0.12 | 0.034 | 0.095 | 0.03 | 0.07 | 0.089 | 0.18 | 0.081 | 0.29 | 0.13 | 0.15 | 0.19 | 0.25 | 0.4 | 0.28 | 0.23 | 0.15 |
| EBITDA
| 18.382 | -6.413 | 8.641 | 18.027 | 21.567 | 15.643 | 19.92 | 13.87 | 17.21 | 12.963 | 27.449 | 13.823 | 23.052 | 21.981 | 26.535 | 26.468 | 24.663 | 35.09 | 25.605 | 24.067 | 16.314 |
| EBITDA Ratio
| 0.097 | -0.035 | 0.053 | 0.121 | 0.159 | 0.1 | 0.147 | 0.12 | 0.202 | 0.096 | 0.185 | 0.166 | 0.223 | 0.213 | 0.27 | 0.266 | 0.265 | 0.307 | 0.283 | 0.296 | 0.279 |