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 4/19/23 4/23/24 4/21/25 4/20/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.49B
30.58x5.36x19.58x0.84% 120B
34.93x5.51x20.89x1.53% 98.72B
43.38x8.79x25.73x-.--% 63.03B
28.5x3.26x18.81x0.73% 62.41B
40.72x6.33x27.95x1.9% 59.02B
28.04x5.19x18.16x2.14% 36.47B
31.44x4.15x15.68x0.11% 30.63B
20.07x1.71x12.34x2.34% 29.2B
20.91x3.62x11.58x1.45% 28.93B
Average 30.95x 4.88x 18.97x 1.23% 53.01B
Weighted average by Cap. 32.57x 5.28x 20.24x 1.14%

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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