Baota Industry Co Ltd

SHE:000595 China Specialty Industrial Machinery
Market Cap
$1.01 Billion
CN¥7.45 Billion CNY
Market Cap Rank
#9884 Global
#2102 in China
Share Price
CN¥6.54
Change (1 day)
+1.08%
52-Week Range
CN¥4.04 - CN¥7.77
All Time High
CN¥11.89
Categories
Companies in China Specialty Industrial Machinery
About

Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, tapered roller, thrust ball and roller, slewing, and maintenance-free bearings. The company offers marine electrical appliances. Its products are used for supporting and maintenance equipment in petroleum,… Read more

Baota Industry Co Ltd (000595) - Net Assets

Latest net assets as of September 2025: CN¥1.14 Billion CNY

Based on the latest financial reports, Baota Industry Co Ltd (000595) has net assets worth CN¥1.14 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥9.54 Billion) and total liabilities (CN¥8.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.14 Billion
% of Total Assets 12.0%
Annual Growth Rate 3.98%
5-Year Change -62.54%
10-Year Change -49.88%
Growth Volatility 50.48

Baota Industry Co Ltd - Net Assets Trend (1995–2024)

This chart illustrates how Baota Industry Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Baota Industry Co Ltd (1995–2024)

The table below shows the annual net assets of Baota Industry Co Ltd from 1995 to 2024.

Year Net Assets Change
2024-12-31 CN¥374.06 Million -33.12%
2023-12-31 CN¥559.29 Million -23.16%
2022-12-31 CN¥727.90 Million -10.48%
2021-12-31 CN¥813.10 Million -18.58%
2020-12-31 CN¥998.67 Million +161.78%
2019-12-31 CN¥381.49 Million -45.53%
2018-12-31 CN¥700.42 Million -9.07%
2017-12-31 CN¥770.32 Million +16.27%
2016-12-31 CN¥662.52 Million -11.23%
2015-12-31 CN¥746.32 Million +155.19%
2014-12-31 CN¥292.46 Million +5.98%
2013-12-31 CN¥275.96 Million +23.22%
2012-12-31 CN¥223.96 Million +3.76%
2011-12-31 CN¥215.85 Million +4.61%
2010-12-31 CN¥206.34 Million -44.17%
2009-12-31 CN¥369.61 Million -24.12%
2008-12-31 CN¥487.08 Million +19.89%
2007-12-31 CN¥406.27 Million +5.33%
2006-12-31 CN¥385.71 Million +5.47%
2005-12-31 CN¥365.69 Million +2.31%
2004-12-31 CN¥357.43 Million +1.45%
2003-12-31 CN¥352.33 Million -1.16%
2002-12-31 CN¥356.47 Million -18.02%
2001-12-31 CN¥434.81 Million -0.31%
2000-12-31 CN¥436.15 Million +1.49%
1999-12-31 CN¥429.75 Million -5.20%
1998-12-31 CN¥453.31 Million +1.71%
1997-12-31 CN¥445.69 Million +66.54%
1996-12-31 CN¥267.62 Million +122.09%
1995-12-31 CN¥120.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Baota Industry Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 10838.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥1.14 Billion 359.21%
Other Comprehensive Income CN¥110.17 Million 34.75%
Other Components CN¥597.40 Million 188.46%
Total Equity CN¥316.99 Million 100.00%

Baota Industry Co Ltd Competitors by Market Cap

The table below lists competitors of Baota Industry Co Ltd ranked by their market capitalization.

Company Market Cap
Lander Sports Development Co Ltd
SHE:000558
 		$540.43 Million
HANOF
PINK:HANOF
 		$540.45 Million
CANWEL BLDG MATL
F:2CW
 		$540.53 Million
R R Kabel Limited
NSE:RRKABEL
 		$540.71 Million
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
 		$540.31 Million
RUBIS
F:BYN
 		$540.31 Million
Lotte Energy Materials Corporation
KO:020150
 		$540.28 Million
BFF Bank S.p.A
F:2BF
 		$540.23 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Baota Industry Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 502,804,191 to 316,985,107, a change of -185,819,084 (-37.0%).
  • Net loss of 167,036,243 reduced equity.
  • Dividend payments of 19,805,471 reduced retained earnings.
  • Other comprehensive income increased equity by 110,167,920.
  • Other factors decreased equity by 109,145,290.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-167.04 Million -52.7%
Dividends Paid CN¥19.81 Million -6.25%
Other Comprehensive Income CN¥110.17 Million +34.75%
Other Changes CN¥-109.15 Million -34.43%
Total Change CN¥- -36.96%

Book Value vs Market Value Analysis

This analysis compares Baota Industry Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 22.98x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 23.59x to 22.98x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 CN¥0.28 CN¥6.54 x
1996-12-31 CN¥0.62 CN¥6.54 x
1997-12-31 CN¥1.03 CN¥6.54 x
1998-12-31 CN¥1.04 CN¥6.54 x
1999-12-31 CN¥0.97 CN¥6.54 x
2000-12-31 CN¥0.98 CN¥6.54 x
2001-12-31 CN¥0.98 CN¥6.54 x
2002-12-31 CN¥0.80 CN¥6.54 x
2003-12-31 CN¥0.81 CN¥6.54 x
2004-12-31 CN¥0.82 CN¥6.54 x
2005-12-31 CN¥0.84 CN¥6.54 x
2006-12-31 CN¥0.86 CN¥6.54 x
2007-12-31 CN¥0.92 CN¥6.54 x
2008-12-31 CN¥1.11 CN¥6.54 x
2009-12-31 CN¥0.84 CN¥6.54 x
2010-12-31 CN¥0.48 CN¥6.54 x
2011-12-31 CN¥0.45 CN¥6.54 x
2012-12-31 CN¥0.55 CN¥6.54 x
2013-12-31 CN¥0.59 CN¥6.54 x
2014-12-31 CN¥0.63 CN¥6.54 x
2015-12-31 CN¥1.03 CN¥6.54 x
2016-12-31 CN¥0.86 CN¥6.54 x
2017-12-31 CN¥0.74 CN¥6.54 x
2018-12-31 CN¥0.83 CN¥6.54 x
2019-12-31 CN¥0.41 CN¥6.54 x
2020-12-31 CN¥1.81 CN¥6.54 x
2021-12-31 CN¥0.68 CN¥6.54 x
2022-12-31 CN¥0.59 CN¥6.54 x
2023-12-31 CN¥0.43 CN¥6.54 x
2024-12-31 CN¥0.28 CN¥6.54 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Baota Industry Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -52.70%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -70.49%
  • • Asset Turnover: 0.25x
  • • Equity Multiplier: 2.98x
  • Recent ROE (-52.70%) is below the historical average (-12.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 13.10% 3.81% 1.05x 3.27x CN¥3.73 Million
1996 10.57% 6.85% 0.66x 2.33x CN¥1.52 Million
1997 10.23% 9.16% 0.56x 1.98x CN¥1.04 Million
1998 1.67% 1.99% 0.37x 2.30x CN¥-37.74 Million
1999 1.65% 1.41% 0.44x 2.68x CN¥-35.13 Million
2000 0.52% 0.47% 0.43x 2.62x CN¥-40.38 Million
2001 0.46% 0.51% 0.34x 2.65x CN¥-40.55 Million
2002 -22.52% -23.24% 0.33x 2.93x CN¥-113.64 Million
2003 0.81% 1.00% 0.30x 2.70x CN¥-32.39 Million
2004 1.40% 1.66% 0.33x 2.60x CN¥-30.72 Million
2005 2.05% 2.14% 0.38x 2.50x CN¥-29.06 Million
2006 2.72% 2.29% 0.47x 2.52x CN¥-27.60 Million
2007 10.32% 7.94% 0.56x 2.32x CN¥1.26 Million
2008 4.64% 4.83% 0.50x 1.93x CN¥-25.75 Million
2009 -32.80% -48.85% 0.28x 2.38x CN¥-155.97 Million
2010 -75.49% -40.82% 0.51x 3.60x CN¥-176.40 Million
2011 3.32% 1.50% 0.54x 4.07x CN¥-14.42 Million
2012 3.62% 2.17% 0.44x 3.76x CN¥-14.28 Million
2013 -43.35% -36.82% 0.31x 3.83x CN¥-147.21 Million
2014 7.04% 4.63% 0.43x 3.58x CN¥-8.66 Million
2015 -18.39% -52.47% 0.22x 1.62x CN¥-211.87 Million
2016 -12.74% -23.74% 0.30x 1.81x CN¥-150.68 Million
2017 2.69% 4.30% 0.23x 2.70x CN¥-50.91 Million
2018 -15.70% -22.71% 0.24x 2.92x CN¥-160.74 Million
2019 -102.74% -104.11% 0.20x 4.83x CN¥-355.57 Million
2020 1.16% 5.27% 0.13x 1.70x CN¥-82.19 Million
2021 -23.44% -101.12% 0.13x 1.81x CN¥-252.10 Million
2022 -13.29% -35.40% 0.20x 1.87x CN¥-155.35 Million
2023 -32.38% -54.64% 0.27x 2.21x CN¥-213.07 Million
2024 -52.70% -70.49% 0.25x 2.98x CN¥-198.73 Million

Industry Comparison

This section compares Baota Industry Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $1,339,096,271
  • Average return on equity (ROE) among peers: 5.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Baota Industry Co Ltd (000595) CN¥1.14 Billion 13.10% 7.33x $540.37 Million
Huayi Compressor Co Ltd (000404) $83.42 Million 0.00% 1.93x $437.73 Million
Shenyang Machine Tool Co Ltd (000410) $973.75 Million 2.65% 2.70x $1.49 Billion
North Industries Group Red Arrow Co Ltd (000519) $351.55 Million 1.05% 0.46x $1.93 Billion
Changchai Co Ltd (000570) $1.42 Billion 15.77% 1.09x $381.98 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $654.39 Million 0.62% 0.63x $25.43 Million
SUFA Technology Industry Co Ltd CNNC (000777) $2.16 Billion 10.62% 0.70x $970.60 Million
J.S. Corrugating Machinery Co Ltd (000821) $1.86 Billion 4.58% 0.58x $763.60 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $316.88 Million 9.87% 0.41x $876.35 Million
Ning Xia Yin Xing Energy Co Ltd (000862) $4.23 Billion 3.79% 1.25x $459.10 Million