Essence Fastening Systems (Shanghai) Co. Ltd.

SHE:301005 China Tools & Accessories
Market Cap
$2.56 Billion
CN¥18.76 Billion CNY
Market Cap Rank
#6972 Global
#1134 in China
Share Price
CN¥139.73
Change (1 day)
-3.79%
52-Week Range
CN¥25.06 - CN¥219.98
All Time High
CN¥219.98
About

Essence Fastening Systems (Shanghai) Co., Ltd. engages in the research and development, production, and sale of high-strength and high-precision fasteners and special-shaped parts for automobile systems in China. The company offers automotive fasteners, special-shaped connectors, plastic functional parts and fasteners, and car exhaust systems, as well as fastening and connection of interior and e… Read more

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

Latest total assets as of June 2025: CN¥1.21 Billion CNY

Based on the latest financial reports, Essence Fastening Systems (Shanghai) Co. Ltd. (301005) holds total assets worth CN¥1.21 Billion CNY as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Essence Fastening Systems (Shanghai) Co. Ltd. - Total Assets Trend (2019–2024)

This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Essence Fastening Systems (Shanghai) Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

Essence Fastening Systems (Shanghai) Co. Ltd.'s total assets of CN¥1.21 Billion consist of 56.9% current assets and 43.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 5.2%
Accounts Receivable CN¥227.63 Million 18.9%
Inventory CN¥235.24 Million 19.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥42.28 Million 3.5%
Goodwill CN¥10.40 Million 0.9%

Asset Composition Trend (2019–2024)

This chart illustrates how Essence Fastening Systems (Shanghai) Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Essence Fastening Systems (Shanghai) Co. Ltd.'s current assets represent 56.9% of total assets in 2024, a decrease from 71.1% in 2019.
  • Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 6.6% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 10.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 19.6% of total assets.

Essence Fastening Systems (Shanghai) Co. Ltd. Competitors by Total Assets

Key competitors of Essence Fastening Systems (Shanghai) Co. Ltd. based on total assets are shown below.

Essence Fastening Systems (Shanghai) Co. Ltd. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.41 - 0.96

Moderate asset utilization - Essence Fastening Systems (Shanghai) Co. Ltd. generates 0.52x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.88% - 20.59%

Moderate ROA - For every $100 in assets, Essence Fastening Systems (Shanghai) Co. Ltd. generates $ 0.88 in net profit.

Essence Fastening Systems (Shanghai) Co. Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.66 2.03 6.03
Quick Ratio 1.07 1.42 4.87
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥280.82 Million CN¥ 333.06 Million CN¥ 505.19 Million

Essence Fastening Systems (Shanghai) Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Essence Fastening Systems (Shanghai) Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.83
Latest Market Cap to Assets Ratio 0.91
Asset Growth Rate (YoY) 5.4%
Total Assets CN¥1.20 Billion
Market Capitalization $1.09 Billion USD

Valuation Analysis

Near Book Valuation: The market values Essence Fastening Systems (Shanghai) Co. Ltd.'s assets close to their book value ( 0.91x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Essence Fastening Systems (Shanghai) Co. Ltd.'s assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Essence Fastening Systems (Shanghai) Co. Ltd. (2019–2024)

The table below shows the annual total assets of Essence Fastening Systems (Shanghai) Co. Ltd. from 2019 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.20 Billion +5.40%
2023-12-31 CN¥1.14 Billion +0.56%
2022-12-31 CN¥1.14 Billion +28.95%
2021-12-31 CN¥880.31 Million +123.06%
2020-12-31 CN¥394.65 Million +24.16%
2019-12-31 CN¥317.85 Million --