Essence Fastening Systems (Shanghai) Co., Ltd.

Symbol: 301005.SZ

SHZ

34.29

CNY

Market price today

  • 97.4706

    P/E Ratio

  • 1.1338

    PEG Ratio

  • 3.54B

    MRK Cap

  • 0.01%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Essence Fastening Systems (Shanghai) Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0259.8389.738.9
47.5
11.1
10.3

balance-sheet.row.short-term-investments

0202.9345.24
26.5
0
0

balance-sheet.row.net-receivables

0220.2126.1129.2
108.7
97
87.4

balance-sheet.row.inventory

0156113.884.5
69.4
69.9
61.3

balance-sheet.row.other-current-assets

027.112.14.2
0.3
26.4
0.3

balance-sheet.row.total-current-assets

0663.1641.7256.8
226
204.4
159.3

balance-sheet.row.property-plant-equipment-net

0347189.998
53.7
56
57.8

balance-sheet.row.goodwill

047.800
0
0
0

balance-sheet.row.intangible-assets

045.131.432.7
33.4
7.5
6.9

balance-sheet.row.goodwill-and-intangible-assets

092.931.432.7
33.4
7.5
6.9

balance-sheet.row.long-term-investments

03.72.53
1.1
1.7
2.4

balance-sheet.row.tax-assets

05.222.5
2.3
1.7
1.4

balance-sheet.row.other-non-current-assets

023.212.81.7
1.4
1.3
4.2

balance-sheet.row.total-non-current-assets

0472238.6137.9
91.9
68.3
70.4

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

01135.1880.3394.7
317.8
272.7
229.7

balance-sheet.row.account-payables

0143.680.580.4
62.1
51.6
67.1

balance-sheet.row.short-term-debt

058.95.728.1
15.8
19
44.8

balance-sheet.row.tax-payables

05.54.76.4
7.2
8.6
10.5

balance-sheet.row.long-term-debt-total

021.13.20
0
0
0

Deferred Revenue Non Current

0000.1
0.2
0.2
0.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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-

balance-sheet.row.other-current-liab

02.60.30
0.2
0.1
18.8

balance-sheet.row.total-non-current-liabilities

023.13.20.1
0.3
0.6
0.9

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

021.13.20
0.1
0
0

balance-sheet.row.total-liab

0267.2106.3125.3
94.8
88.7
131.7

balance-sheet.row.preferred-stock

0000
0
0
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balance-sheet.row.common-stock

0104.257.142.8
42.8
42.8
39.4

balance-sheet.row.retained-earnings

0183.6158115.1
76.7
47.2
18.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

023.127.1111.4
103.5
0
0

balance-sheet.row.other-total-stockholders-equity

0500.3531.80
0
93.9
39.1

balance-sheet.row.total-stockholders-equity

0811.1774269.4
223.1
184
96.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01135.1880.3394.7
317.8
272.7
229.7

balance-sheet.row.minority-interest

056.800
0
0
1.4

balance-sheet.row.total-equity

0867.9774269.4
223.1
184
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
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Total Investments

0202.9345.24
26.5
1.7
0

balance-sheet.row.total-debt

0808.928.1
15.8
19
44.8

balance-sheet.row.net-debt

023.2-35.6-6.8
-5.2
7.9
34.5

Cash Flow Statement

The financial landscape of Essence Fastening Systems (Shanghai) Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

063.875.981.3
44.2
45.7
6.1

cash-flows.row.depreciation-and-amortization

020.312.611.1
10.1
9.6
8.1

cash-flows.row.deferred-income-tax

0-1.90.5-0.2
-0.5
0
0

cash-flows.row.stock-based-compensation

01.9-0.50.2
0.5
0
0

cash-flows.row.change-in-working-capital

0-81.6-18-27.2
-14.3
-35
-24.5

cash-flows.row.account-receivables

0-84.2-0.4-26.1
-21.9
0
0

cash-flows.row.inventory

0-44.2-33.4-18.2
-2.4
-13.3
-17

cash-flows.row.account-payables

048.715.417.4
10.6
0
0

cash-flows.row.other-working-capital

0-1.90.5-0.2
-0.5
-21.7
-7.5

cash-flows.row.other-non-cash-items

02.91.85.9
12.8
7.2
41.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-136.2-121-56.4
-35.9
-11.5
-14.5

cash-flows.row.acquisitions-net

0-60.91.156.5
1.2
0.1
-3

cash-flows.row.purchases-of-investments

0-827-1070-4
-26.5
-26.1
0

cash-flows.row.sales-maturities-of-investments

0996.7734.126.8
26.6
0.5
8

cash-flows.row.other-investing-activites

08.8-6.3-56.4
5.8
-5.6
11.1

cash-flows.row.net-cash-used-for-investing-activites

0-18.6-462-33.5
-28.7
-42.5
1.6

cash-flows.row.debt-repayment

0-8.9-38-15.8
-19
-44.8
-40

cash-flows.row.common-stock-issued

00485.60
0
0
0

cash-flows.row.common-stock-repurchased

00-485.60
0
0
0

cash-flows.row.dividends-paid

0-29.5-26.4-35.7
-10.8
-14
-25.9

cash-flows.row.other-financing-activites

063.7464.427.9
15.5
73.3
38.2

cash-flows.row.net-cash-used-provided-by-financing-activities

025.4399.9-23.6
-14.2
14.5
-27.7

cash-flows.row.effect-of-forex-changes-on-cash

00.3-0.7-0.1
0.1
1.3
-0.2

cash-flows.row.net-change-in-cash

012.39.613.8
9.9
0.8
4.7

cash-flows.row.cash-at-end-of-period

056.844.534.9
21
11.1
10.3

cash-flows.row.cash-at-beginning-of-period

044.534.921
11.1
10.3
5.6

cash-flows.row.operating-cash-flow

05.372.371.1
52.8
27.5
31

cash-flows.row.capital-expenditure

0-136.2-121-56.4
-35.9
-11.5
-14.5

cash-flows.row.free-cash-flow

0-130.8-48.614.7
16.8
16.1
16.6

Income Statement Row

Essence Fastening Systems (Shanghai) Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 301005.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

income-statement-row.row.total-revenue

0469.7394344.7
306.5
302.5
277.9

income-statement-row.row.cost-of-revenue

0327.7257.8207.5
205.3
201.9
189.2

income-statement-row.row.gross-profit

0141.9136.2137.1
101.2
100.6
88.7

income-statement-row.row.gross-profit-ratio

0000
0
0
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-0.20.2-0.1
2.3
0.1
7.7

income-statement-row.row.operating-expenses

072.550.438.7
43.5
42.6
72.4

income-statement-row.row.cost-and-expenses

0400.2308.2246.2
248.8
244.4
261.6

income-statement-row.row.interest-income

00.70.70.7
1
3.4
0.8

income-statement-row.row.interest-expense

01.711.6
4
10.1
8.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.20.2-0.7
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2.3

income-statement-row.row.ebitda-ratio-caps

0---
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-

income-statement-row.row.other-operating-expenses

0-0.20.2-0.1
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0.1
7.7

income-statement-row.row.total-operating-expenses

0-0.20.2-0.7
0
-0.5
2.3

income-statement-row.row.interest-expense

01.711.6
4
10.1
8.1

income-statement-row.row.depreciation-and-amortization

020.312.611.1
10.1
9.6
8.1

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

070.886.194.5
51.3
53.2
9.8

income-statement-row.row.income-before-tax

070.686.393.7
51.3
52.7
12.1

income-statement-row.row.income-tax-expense

06.810.412.4
7.1
7
6

income-statement-row.row.net-income

062.175.981.3
44.2
45.4
4

Frequently Asked Question

What is Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) total assets?

Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) total assets is 1135091521.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.267.

What is company free cash flow?

The free cash flow is -0.583.

What is enterprise net profit margin?

The net profit margin is 0.084.

What is firm total revenue?

The total revenue is 0.088.

What is Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) net profit (net income)?

The net profit (net income) is 62094309.000.

What is firm total debt?

The total debt is 80017680.000.

What is operating expences number?

The operating expences are 72460004.000.

What is company cash figure?

Enretprise cash is 0.000.