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

Total Valuation

CNY

As of June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14B
Enterprise Value2.44B

Share Statistics

As of June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A has 200.00M shares outstanding.

Shares Outstanding200.00M

Valuation Ratios

As of June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 55.32. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.09.

PE Ratio55.32
PS Ratio1.49
PB Ratio2.09
P/TBV Ratio2.24

Enterprise Valuation

As of June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A trades at an EV/EBITDA multiple of 33.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.44B versus a market cap of 3.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16
EV / EBITDA33.21
EV / EBIT33.21

Financial Position

As of June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.47, indicating elevated leverage, while an interest coverage ratio of 13.09 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.86
Debt / Equity6.47
Debt / EBITDA1.35
Interest Coverage13.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A posted a return on equity (ROE) of 3.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.65, useful for judging operating efficiency across full business cycles. The company generates approximately 2.28M in revenue per employee across its workforce of 925.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.98 indicates how many times Shandong Tengda Fasten Tech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.81
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)3.69
Return on Capital Employed (ROCE)3.65
Revenue Per Employee2.28M
Employee Count925.75
Inventory Turnover2.98

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A recorded 14.42M in income tax expense. That works out to an effective tax rate of 19.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.36M, leaving 56.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.42M
Effective Tax Rate19.39

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A's stock has declined approximately 34.09% over the past 52 weeks. The 50-day moving average sits at 15.83, while the 200-day moving average is 19.43.

52-Week Price Change-34.09%
50-Day Moving Average15.83
200-Day Moving Average19.43

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A generated 2.11B in revenue and converted that into 56.78M in net income, yielding earnings per share of 0.30. EBITDA reached 73.50M, while operating income came in at 79.55M.

Revenue2.11B
Gross Profit155.08M
Operating Income79.55M
Pretax Income74.36M
Net Income56.78M
EBITDA73.50M
EBIT73.50M
Earnings Per Share (EPS)0.30

Balance Sheet

CNY

As of June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A holds 821.41M in cash and equivalents against 98.97M in total debt, resulting in a net debt position of -697.77M. Total book value stands at 1.51B, with working capital of 957.46M providing operational flexibility.

Cash & Cash Equivalents821.41M
Total Debt98.97M
Net Debt-697.77M
Equity (Book Value)1.51B
Book Value Per Share7.53
Working Capital957.46M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-93.71M

Margins

Over the twelve months ended June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A posted a gross margin of 7.36, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin7.36
Operating Margin3.78
Pretax Margin3.53
Profit Margin2.69
EBITDA Margin3.49

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A paid dividends of 0.22 per share. The dividend payout ratio of 69.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Tengda Fasten Tech Co., Ltd. Class A shareholders.

Dividend Per Share0.22
Payout Ratio69.08
Shareholder Yield0.02

Scores

As of June 30, 2026, Shandong Tengda Fasten Tech Co., Ltd. Class A has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35