Company Valuation: Essence Fastening Systems (Shanghai) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 2,817 2,634 3,253 3,903 20,628
Change - -6.5% 23.49% 19.99% 428.47%
Enterprise Value (EV) 1 2,437 2,455 3,138 3,907 20,662
Change - 0.76% 27.8% 24.53% 428.8%
P/E 32.4x 42.1x 135x 366x 1,294x
PBR 3.64x 3.25x 4.09x 5.22x 26.9x
PEG -1.6x -1.5x -2.2x -6.7x 25.8x
Capitalization / Revenue 7.15x 5.61x 6.6x 6.19x 23.5x
EV / Revenue 6.18x 5.23x 6.36x 6.2x 23.5x
EV / EBITDA 27.5x 33.6x 94.4x 73.4x 305x
EV / EBIT 31.4x 44.3x -2,428x 334x 980x
EV / FCF -26.3x -17.2x -61.5x -1,651x -1,285x
FCF Yield -3.81% -5.8% -1.63% -0.06% -0.08%
Dividend per Share 2 0.29 0.1374 0.0549 0.0357 0.0357
Rate of return 1.93% 0.99% 0.32% 0.17% 0.03%
EPS 2 0.464 0.3297 0.1264 0.0571 0.0857
Distribution rate 62.5% 41.7% 43.4% 62.5% 41.7%
Net sales 1 394 469.7 493 630.2 879.2
EBITDA 1 88.68 73.16 33.23 53.25 67.83
EBIT 1 77.58 55.4 -1.292 11.69 21.09
Net income 1 75.86 62.09 23.58 10.62 16.27
Net Debt 1 -380.9 -179.1 -115.4 4.008 33.9
Reference price 2 15.05 13.90 17.10 20.89 110.91
Nbr of stocks (in thousands) 187,148 189,577 190,185 186,824 185,992
Announcement Date 4/6/22 A 4/19/23 A 4/23/24 A 4/21/25 A 4/20/26 A
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.48B
31.21x5.53x20.19x0.83% 119B
32.54x5.15x19.54x1.65% 90.64B
28.35x3.24x18.72x0.73% 62.92B
40.16x6.27x27.65x1.9% 59.26B
39.35x7.97x23.33x-.--% 56.89B
26.93x4.95x17.33x2.23% 34.15B
20.93x1.79x12.9x2.24% 30.08B
31.3x4.1x15.44x0.11% 30.49B
19.04x3.24x10.36x1.59% 26.16B
Average 29.98x 4.69x 18.39x 1.25% 51.12B
Weighted average by Cap. 31.53x 5.08x 19.70x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essence Fastening Systems (Shanghai) Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Essence Fastening Systems (Shanghai) Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essence Fastening Systems (Shanghai) Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essence Fastening Systems (Shanghai) Co., Ltd.

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