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← CockpitCompetitor Analysis › 301005.SZ Essence Fastening Systems (Shanghai) Co., Ltd. Class AOpen in the cockpit ↗

Essence Fastening Systems (Shanghai) Co., Ltd. Class A301005.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Metal Fabrication

Chinese maker of fastening systems (bolts, screws, precision fasteners) for industrial and auto use.

Momentum laggard 11
Mkt cap
$1.54B
US dollars, full cap
$/day
$84.4M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-5.8 pp
WACC 9.5%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥55.59
1D-3.9%
1W-2.6%
1M-1.5%
3M-15.9%
6M-55.4%
YTD-49.9%
1Y+77.0%
ATR %8.1%
52w lowhigh65.9% off high

What Essence Fastening Systems (Shanghai) does

Chinese maker of fastening systems (bolts, screws, precision fasteners) for industrial and auto use.

Products and services

  • Fasteners
  • Precision components

Customers

  • Auto-parts makers
  • Industrial-equipment makers

Where it sits in the supply chain

  • Metals
  • Fasteners
  • Precision fastening systems

What could go right

  • Auto and industrial production volumes

What could go wrong

  • Steel price swings
  • Price competition

Moat: none. Fasteners are a competitive, price-sensitive component category.

Headquarters: Shanghai, China · Employees: 1,124

Essence Fastening Systems (Shanghai) at a glance

Size Essence Fastening Systems (Shanghai) (301005.SZ) is a China Industrials company (Metal Fabrication) with a market value of $1.54B, the 1595th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥55.59 on 6 Nov 2026.

Performance Over six months the shares fell 55.4%, against -12.8% for the median peer and -16.4% for the China market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 17.2% over the last twelve months (peer median +19.4%); the operating margin is -0.5% (peer median 9.9%).

Valuation It trades at 11.2× enterprise value to sales against a peer median of 3.5× (4th most expensive of 21).

Capital Return on invested capital runs 5.8 points below its cost of capital (9.5% WACC).

Relative performance

507510011 May 202611 Aug 20266 Nov 2026Peer median 89301005.SZ 42
Six months, rebased to 100: Essence Fastening Systems (Shanghai) against the median of its 20 peers (local-currency closes).

Essence Fastening Systems (Shanghai) financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥920MCN¥877MCN¥629MCN¥491MCN¥466M
Revenue growth—+40%+28%+5%—
Gross profitCN¥220MCN¥156MCN¥122MCN¥96.1MCN¥135M
EBITDAn/aCN¥79.2MCN¥63.2MCN¥41.9MCN¥79.5M
Net income-CN¥10.7MCN¥16.3MCN¥10.6MCN¥23.6MCN¥62.1M
Free cash flowCN¥63.2M-CN¥19.0M-CN¥35.1M-CN¥49.8M-CN¥124M
Capital expenditureCN¥43.4MCN¥16.8MCN¥24.4MCN¥101MCN¥136M
Total debtCN¥260MCN¥290MCN¥227MCN¥135MCN¥98.2M

Quarterly statements and history in the cockpit →

Essence Fastening Systems (Shanghai) competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%-20%0%300850USHAMART688661301319301678RCH002708AZAD2610688678603218HAPPYFORGE300034RKFORGE300179002552BEIA-B002297002842301005.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Essence Fastening Systems (Shanghai) is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%+60%0×5×10×15×300850USHAMART688661301319301678RCH002708AZAD2610688678603218HAPPYFORGE300034605123RKFORGE300179002552002297002842301005.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Essence Fastening Systems (Shanghai) is the large dot.

Essence Fastening Systems (Shanghai) competitors and peer comparison

How Essence Fastening Systems (Shanghai) compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Essence Fastening Systems (Shanghai) against its 20 peers (data as of 6 Nov 2026)
Measure301005.SZPeer medianRank in peer set
1-month return-1.5%-14.0%4th highest of 21
6-month return-55.4%-12.8%lowest of 21
Distance from 52-week high-65.9%-45.7%3rd lowest of 21
Revenue growth (TTM)+17.2%+19.4%11th highest of 21
Operating margin-0.5%9.9%2nd lowest of 21
EV / Sales11.2×3.5×4th most expensive of 21
ROIC minus cost of capital-5.8 pp-1.9 pp7th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Essence Fastening Systems (Shanghai) 301005.SZChina$1.54B-55%+17%0%11.2×n/an/a
Luoyang Xinqianglian Slewing Bearing 300850.SZChina$1.54B-42%+10%21%3.0×n/an/a
Usha Martin USHAMART.NSIndia$1.54B0%+9%17%3.8×23.1%+12.0%
Suzhou UIGreen Micro&Nano Technologies 688661.SSChina$1.55B-44%-7%-3%12.2×n/an/a
Shenzhen Vital New Material 301319.SZChina$1.53B+15%+34%5%5.4×n/an/a
HENGHUI Technology 301678.SZChina$1.53B-28%+10%8%8.2×n/an/a
Richelieu Hardware RCH.TOCanada$1.48B-2%+7%7%1.1×5.7%+11.7%
Changzhou Nrb 002708.SZChina$1.63B+50%+29%1%4.0×n/an/a
Azad Engineering AZAD.NSIndia$1.66B+8%+29%28%24.5×n/an/a
Nanshan Aluminium International 2610.HKHong Kong$1.67B-45%-19%21%1.1×n/an/a
Freewon China 688678.SSChina$1.41B-13%+33%6%3.7×n/an/a
Riyue Heavy Industry 603218.SSChina$1.41B-28%-17%5%1.6×5.0%+4.1%
Happy Forging HAPPYFORGE.NSIndia$1.70B+20%+16%25%9.8×42.7%+21.2%
Gaona Aero Material 300034.SZChina$1.71B-29%+5%5%3.3×21.3%+18.5%
Wuxi Paike New Materials and Technology 605123.SSChina$1.34B-31%+23%8%2.3×n/an/a
Ramkrishna Forgings RKFORGE.NSIndia$1.34B+12%+25%9%3.0×n/an/a
SF Diamond 300179.SZChina$1.81B-12%+34%11%17.3×49.2%+12.2%
Baoding Technology 002552.SZChina$1.84B+44%+64%15%3.0×11.3%+54.0%
Beijer Alma BEIA-B.STSweden$1.86B0%+6%15%2.6×9.9%+12.8%
Hunan Boyun New Materials 002297.SZChina$1.25B-41%+37%15%6.7×n/an/a
Guangdong Xianglu Tungsten 002842.SZChina$1.23B-38%+126%15%2.1×n/an/a

Questions

Which companies are Essence Fastening Systems (Shanghai)'s closest peers?
The cockpit's peer set: Luoyang Xinqianglian Slewing Bearing (300850.SZ), Usha Martin (USHAMART.NS), Suzhou UIGreen Micro&Nano Technologies (688661.SS), Shenzhen Vital New Material (301319.SZ), HENGHUI Technology (301678.SZ), Richelieu Hardware (RCH.TO), Changzhou Nrb (002708.SZ), Azad Engineering (AZAD.NS).
Is Essence Fastening Systems (Shanghai) expensive compared with its peers?
On ev / sales it trades at 11.2× against a peer median of 3.5×, 4th most expensive of 21 in its peer set.
How has Essence Fastening Systems (Shanghai) stock performed?
Over six months to 6 Nov 2026 the shares returned -55.4% against -12.8% for the median peer; over one year +77.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.