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
Shandong Tengda Fasten Tech Co., Ltd. Class A
SZSE:001379
(Shenzhen Stock Exchange)

Recent

price

15.10

P/E

ratio

55.32

div

yld

1.44%

ROIC.AI

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

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
- -
- -
- -
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.