Shandong Tengda Fasten Tech Co., Ltd. Class A

Shandong Tengda Fasten Tech Co., Ltd. Class A

SSZSE:001379
15.10
CNY
+0.32
(+2.17%)
0.30EPS
55.32P/E
3.14BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.39
7.22
10.69
14.59
11.55
9.19
10.04
10.53
Basic EPS, GAAP
0.09
0.35
0.72
0.9
0.57
0.39
0.36
0.28
Free Cash Flow per Basic Share
-0.91
0.31
0.62
1.37
0.44
-1.53
-0.35
- -
Dividend per Share
- -
- -
0.35
0.44
0.01
0.19
0.2
0.22
Book Value per Share
2.48
2.84
3.26
3.78
4.35
7.3
7.48
7.53
Tangible Book Value per Share
2.09
2.45
2.88
3.32
3.9
6.97
7.09
6.99
Basic Weighted Avg Shares
142
150
150
150
150
196
200
200
Sales/Revenue/Turnover
906
1,082
1,599
2,187
1,735
1,806
2,004
2,107
Operating Margin (%)
2.53
6.1
6.63
10.21
7.58
4.39
4.6
3.78
Depreciation Expense
16
28
31
33
32
35
50
- -
Net Income, GAAP
13
52
108
135
86
77
72
57
Effective Tax Rate (%)
20.06
21.25
23.37
22.89
22.56
22.3
21.42
19.39
Profit Margin (%)
1.41
4.85
6.74
6.17
4.93
4.24
3.59
2.69
Working Capital
49
156
352
285
354
994
976
957
LT Debt
- -
27
150
4
12
1
9
7
Total Equity
373
426
489
566
652
1,461
1,518
1,529
Return on Invested Capital (%)
- -
10.76
16.64
19.28
12.26
5.96
4.7
3.69
Return on Capital (%)
- -
14.55
20.08
24.66
13
7.25
4.73
3.65
Return on Common Equity (%)
- -
13.14
23.55
25.56
14.05
7.25
4.86
3.81

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
80
36
92
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
4,712
4,236
3,140

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,976
1,759
1,910
Cash, Cash Equivalents & STI
812
797
821
Accounts Receivable, Net
198
196
250
Inventories
722
630
677
Total Current Liabilities
1,000
793
952
Payables & Accruals
- -
- -
- -
ST Debt
80
36
92
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.77%
3.93%
Free Cash Flow
- -
-95.91%
-76.46%
Net Income, GAAP
- -
15.48%
-6.22%
Sales/Revenue/Turnover
- -
15.8%
10.97%
Total Cash Common Dividend
- -
11,728.07%
10.3%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
412
445
481
468
1,806
2025
404
586
- -
464
2,004
2026
486
570
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.11
0.09
0.1
0.39
2025
0.08
0.11
- -
0.04
0.36
2026
0.09
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
0.01
0.05
0.19
2025
- -
- -
- -
0.11
0.2
2026
0.01
0.1
- -
- -
- -

Company Description

CEO
Yi Chang Du
Full Time Employees
940
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
No. 1999, North Luban Avenue Zaozhuang SD China 277599
IPO Date
Jan 19, 2024
Business
Shandong Tengda Fasten Tech. Co., Ltd. is a prominent enterprise focused on the comprehensive process of developing, manufacturing, and distributing stainless steel and specialized alloy fastening components. The company's diverse product portfolio encompasses essential items such as various bolts, nuts, screws, and washers, serving critical applications across numerous sectors including high-speed rail, automotive, construction, nuclear power, and marine engineering, both domestically and internationally. Established on December 23, 2015, the firm maintains its headquarters in Zaozhuang, China, and has emerged as a top-tier producer within the Chinese stainless steel fastener industry.