Essence Fastening Systems (Shanghai) Co. Ltd. (301005) - Net Assets

Latest as of March 2026: CN¥786.55 Million CNY ≈ $115.10 Million USD

Based on the latest financial reports, Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has net assets worth CN¥786.55 Million CNY (≈ $115.10 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.32 Billion ≈ $193.65 Million USD) and total liabilities (CN¥536.79 Million ≈ $78.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 301005 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥786.55 Million
% of Total Assets	59.44%
Annual Growth Rate	29.45%
5-Year Change	-0.15%
10-Year Change	N/A
Growth Volatility	62.53

Essence Fastening Systems (Shanghai) Co. Ltd. - Net Assets Trend (2017–2025)

This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See Essence Fastening Systems (Shanghai) Co. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)

The table below shows the annual net assets of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025. For live valuation and market cap data, see how much is Essence Fastening Systems (Shanghai) Co. worth.

Year	Net Assets	Change
2025-12-31	CN¥772.80 Million ≈ $113.08 Million	+2.66%
2024-12-31	CN¥752.78 Million ≈ $110.15 Million	-9.53%
2023-12-31	CN¥832.08 Million ≈ $121.76 Million	-4.13%
2022-12-31	CN¥867.96 Million ≈ $127.01 Million	+12.14%
2021-12-31	CN¥773.97 Million ≈ $113.26 Million	+187.34%
2020-12-31	CN¥269.36 Million ≈ $39.42 Million	+20.74%
2019-12-31	CN¥223.08 Million ≈ $32.64 Million	+21.25%
2018-12-31	CN¥183.99 Million ≈ $26.92 Million	+87.74%
2017-12-31	CN¥98.00 Million ≈ $14.34 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Essence Fastening Systems (Shanghai) Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 882.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥177.93 Million	23.18%
Other Components	CN¥589.58 Million	76.82%
Total Equity	CN¥767.51 Million	100.00%

Essence Fastening Systems (Shanghai) Co. Ltd. Competitors by Market Cap

The table below lists competitors of Essence Fastening Systems (Shanghai) Co. Ltd. ranked by their market capitalization.

Company	Market Cap
Skyworth Digital Co Ltd SHE:000810	$2.07 Billion
COMFORTDELGRO UNSP.ADR/20 F:VZ10	$2.07 Billion
Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	$2.07 Billion
Extreme Networks Inc NASDAQ:EXTR	$2.07 Billion
Beijing United Information Technology Co Ltd SHG:603613	$2.07 Billion
Atul Limited NSE:ATUL	$2.07 Billion
Dentsply Sirona Inc NASDAQ:XRAY	$2.07 Billion
Worthington Steel Inc NYSE:WS	$2.07 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Essence Fastening Systems (Shanghai) Co. Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 747,387,677 to 767,510,334, a change of 20,122,657 (2.7%).
Net income of 16,267,767 contributed positively to equity growth.
Dividend payments of 10,875,533 reduced retained earnings.
Other factors increased equity by 14,730,423.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥16.27 Million	+2.12%
Dividends Paid	CN¥10.88 Million	-1.42%
Other Changes	CN¥14.73 Million	+1.92%
Total Change	CN¥-	2.69%

Book Value vs Market Value Analysis

This analysis compares Essence Fastening Systems (Shanghai) Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 18.43x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 95.19x to 18.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CN¥1.11	CN¥105.35	x
2018-12-31	CN¥1.85	CN¥105.35	x
2019-12-31	CN¥2.23	CN¥105.35	x
2020-12-31	CN¥2.69	CN¥105.35	x
2021-12-31	CN¥6.59	CN¥105.35	x
2022-12-31	CN¥6.03	CN¥105.35	x
2023-12-31	CN¥5.74	CN¥105.35	x
2024-12-31	CN¥5.63	CN¥105.35	x
2025-12-31	CN¥5.72	CN¥105.35	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Essence Fastening Systems (Shanghai) Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 2.12%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.85%
• Asset Turnover: 0.64x
• Equity Multiplier: 1.78x
Recent ROE (2.12%) is below the historical average (11.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	4.10%	1.42%	1.21x	2.38x	CN¥-5.70 Million
2018	24.69%	15.02%	1.11x	1.48x	CN¥27.04 Million
2019	19.82%	14.42%	0.96x	1.42x	CN¥21.90 Million
2020	30.17%	23.58%	0.87x	1.47x	CN¥54.34 Million
2021	9.80%	19.26%	0.45x	1.14x	CN¥-1.53 Million
2022	7.66%	13.23%	0.41x	1.40x	CN¥-19.00 Million
2023	2.96%	4.78%	0.43x	1.43x	CN¥-56.00 Million
2024	1.42%	1.68%	0.52x	1.61x	CN¥-64.12 Million
2025	2.12%	1.85%	0.64x	1.78x	CN¥-60.48 Million

Industry Comparison

This section compares Essence Fastening Systems (Shanghai) Co. Ltd.'s net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

Industry: Tools & Accessories
Average net assets among peers: $1,839,755,130
Average return on equity (ROE) among peers: 10.17%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Essence Fastening Systems (Shanghai) Co. Ltd. (301005)	CN¥786.55 Million	4.10%	0.68x	$2.07 Billion
Bosun Tools Co Ltd (002282)	$3.47 Billion	3.71%	0.13x	$451.77 Million
Ningbo Ligong Online Monitoring Technology Co Ltd (002322)	$155.31 Million	30.42%	0.46x	$569.24 Million
Tianjin Saixiang Technology Co Ltd (002337)	$1.39 Billion	3.54%	0.46x	$416.02 Million
Hangzhou Great Star Industrial Co Ltd (002444)	$7.62 Billion	11.75%	0.46x	$5.17 Billion
Geron Co Ltd (002722)	$187.41 Million	10.60%	1.11x	$408.38 Million
Zhejiang Zhongjian Technology Co Ltd (002779)	$697.54 Million	6.89%	0.40x	$2.24 Billion
Guangdong Kinlong Hardware Products Co Ltd (002791)	$2.84 Billion	6.05%	0.42x	$729.64 Million
Shenzhen Kaizhong Precision Technology Co Ltd (002823)	$142.16 Million	30.39%	1.69x	$807.73 Million
Bichamp Cutting Technology Hunan Co Ltd (002843)	$666.40 Million	8.36%	0.21x	$817.42 Million
Wafangdian Bearing Co Ltd (200706)	$1.23 Billion	-10.05%	1.41x	$143.90 Million

About Essence Fastening Systems (Shanghai) Co. Ltd.

SHE:301005 China Tools & Accessories

Market Cap

$2.07 Billion

CN¥14.14 Billion CNY

Market Cap Rank

#6208 Global

#1299 in China

Share Price

CN¥105.35

Change (1 day)

+8.08%

52-Week Range

CN¥33.16 - CN¥219.98

All Time High

CN¥219.98