---
title: "ESSENCE FASTENING SYSTEMS (SHANGHAI) (301005.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301005.SZ/norm.md"
symbol: "301005.SZ"
name: "ESSENCE FASTENING SYSTEMS (SHANGHAI)"
parent: "https://longbridge.com/en/quote/301005.SZ.md"
datetime: "2026-05-20T11:56:32.242Z"
locales:
  - [en](https://longbridge.com/en/quote/301005.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301005.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301005.SZ/norm.md)
---

# ESSENCE FASTENING SYSTEMS (SHANGHAI) (301005.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | -0.0893 | 0.0498 | 0.0415 | 0.1200 |
| ROE | 7.35% | -6.33% | 3.50% | 3.01% | 8.47% |
| Revenue | 183.21M | 276.80M | 211.54M | 202.22M | 188.60M |
| Net income | 14.23M | -12.16M | 6.70M | 5.74M | 15.99M |
| Operating income | 18.71M | -7.57M | 4.75M | 6.52M | 17.40M |
| Gross margin | 23.97% | 14.83% | 15.77% | 18.91% | 23.48% |
| Net margin | 7.77% | -4.39% | 3.17% | 2.84% | 8.48% |
| Profit quality | 138.88% | -37.13% | -46.99% | 29.43% | -50.12% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.32B | 1.37B | 1.25B | 1.21B | 1.20B |
| Leverage | 1.68 | 1.77 | 1.61 | 1.58 | 1.56 |
| BVPS | 5.88 | 5.78 | 5.79 | 5.51 | 5.66 |
| Turnover | 0.6933 | 0.6845 | 0.6497 | 0.6198 | 0.5854 |
| Cash & STI | 182.38M | 183.55M | 137.62M | 148.60M | 129.18M |
| Inv & Rec | 282.71M | 259.54M | 260.39M | 252.61M | 245.39M |
| LT assets | 412.83M | 423.29M | 424.96M | 435.37M | 436.34M |
| Net debt | 33.99M | 33.90M | 33.76M | 25.63M | 34.10M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.47M | 20.39M | -10.10M | 22.14M | -34.73M |
| Investing CF | -4.54M | -7.96M | -30.19M | 29.22M | 22.21M |
| Financing CF | -1.88M | 40.15M | -6.58M | 1.82M | -13.18M |
| Free CF | -18.59M | 49.75M | -54.76M | 39.36M | -46.95M |
| OCF coverage | 26.09% | 67.74% | -35.67% | 32.70% | -65.89% |
| Repaid & issued | 43.00M | 54.00M | 25.00M | 72.00M | 37.00M |
| CapEx | -7.70M | -10.92M | -242579.00 | -1.00M | -4.67M |

## Distribution Plan

**Dividend Yield**: 0.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049472CNY | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| Cash Dividend: 
0.098797CNY. 
Share conversation: 0.296 for 1 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.25CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |