Baota Industry Co Ltd (000595) - Net Assets
Based on the latest financial reports, Baota Industry Co Ltd (000595) has net assets worth CN¥1.09 Billion CNY (≈ $159.03 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥10.36 Billion ≈ $1.52 Billion USD) and total liabilities (CN¥9.27 Billion ≈ $1.36 Billion USD). 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. Also explore Baota Industry Co Ltd (000595) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.09 Billion |
| % of Total Assets | 10.49% |
| Annual Growth Rate | 7.62% |
| 5-Year Change | 34.07% |
| 10-Year Change | 64.55% |
| Growth Volatility | 59.15 |
Baota Industry Co Ltd - Net Assets Trend (1995–2025)
This chart illustrates how Baota Industry Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Baota Industry Co Ltd (000595) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Baota Industry Co Ltd (1995–2025)
The table below shows the annual net assets of Baota Industry Co Ltd from 1995 to 2025. For live valuation and market cap data, see 000595 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.09 Billion ≈ $159.52 Million |
+191.44% |
| 2024-12-31 | CN¥374.06 Million ≈ $54.74 Million |
-33.12% |
| 2023-12-31 | CN¥559.29 Million ≈ $81.84 Million |
-23.16% |
| 2022-12-31 | CN¥727.90 Million ≈ $106.51 Million |
-10.48% |
| 2021-12-31 | CN¥813.10 Million ≈ $118.98 Million |
-18.58% |
| 2020-12-31 | CN¥998.67 Million ≈ $146.14 Million |
+161.78% |
| 2019-12-31 | CN¥381.49 Million ≈ $55.82 Million |
-45.53% |
| 2018-12-31 | CN¥700.42 Million ≈ $102.49 Million |
-9.07% |
| 2017-12-31 | CN¥770.32 Million ≈ $112.72 Million |
+16.27% |
| 2016-12-31 | CN¥662.52 Million ≈ $96.95 Million |
-11.23% |
| 2015-12-31 | CN¥746.32 Million ≈ $109.21 Million |
+155.19% |
| 2014-12-31 | CN¥292.46 Million ≈ $42.80 Million |
+5.98% |
| 2013-12-31 | CN¥275.96 Million ≈ $40.38 Million |
+23.22% |
| 2012-12-31 | CN¥223.96 Million ≈ $32.77 Million |
+3.76% |
| 2011-12-31 | CN¥215.85 Million ≈ $31.59 Million |
+4.61% |
| 2010-12-31 | CN¥206.34 Million ≈ $30.19 Million |
-44.17% |
| 2009-12-31 | CN¥369.61 Million ≈ $54.09 Million |
-24.12% |
| 2008-12-31 | CN¥487.08 Million ≈ $71.28 Million |
+19.89% |
| 2007-12-31 | CN¥406.27 Million ≈ $59.45 Million |
+5.33% |
| 2006-12-31 | CN¥385.71 Million ≈ $56.44 Million |
+5.47% |
| 2005-12-31 | CN¥365.69 Million ≈ $53.51 Million |
+2.31% |
| 2004-12-31 | CN¥357.43 Million ≈ $52.30 Million |
+1.45% |
| 2003-12-31 | CN¥352.33 Million ≈ $51.56 Million |
-1.16% |
| 2002-12-31 | CN¥356.47 Million ≈ $52.16 Million |
-18.02% |
| 2001-12-31 | CN¥434.81 Million ≈ $63.63 Million |
-0.31% |
| 2000-12-31 | CN¥436.15 Million ≈ $63.82 Million |
+1.49% |
| 1999-12-31 | CN¥429.75 Million ≈ $62.89 Million |
-5.20% |
| 1998-12-31 | CN¥453.31 Million ≈ $66.33 Million |
+1.71% |
| 1997-12-31 | CN¥445.69 Million ≈ $65.22 Million |
+66.54% |
| 1996-12-31 | CN¥267.62 Million ≈ $39.16 Million |
+122.09% |
| 1995-12-31 | CN¥120.50 Million ≈ $17.63 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 8833.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.72 Billion | 359.13% |
| Total Equity | CN¥479.92 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 |
|---|---|
|
Maoye Commercial Co Ltd
SHG:600828
|
$993.50 Million |
|
CBL & Associates Properties Inc
NYSE:CBL
|
$993.50 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
$993.70 Million |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
$993.76 Million |
|
Neo Performance Materials Inc
TO:NEO
|
$993.04 Million |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
$992.97 Million |
|
Arbor Realty Trust
NYSE:ABR
|
$992.58 Million |
|
Sdiptech AB (publ)
ST:SDIP-B
|
$992.54 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 2024 to 2025, total equity changed from 316,985,107 to 479,919,005, a change of 162,933,898 (51.4%).
- Net income of 83,320,874 contributed positively to equity growth.
- Dividend payments of 145,561,633 reduced retained earnings.
- Other comprehensive income decreased equity by 110,167,920.
- Other factors increased equity by 335,342,577.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥83.32 Million | +17.36% |
| Dividends Paid | CN¥145.56 Million | -30.33% |
| Other Comprehensive Income | CN¥-110.17 Million | -22.96% |
| Other Changes | CN¥335.34 Million | +69.87% |
| Total Change | CN¥- | 51.40% |
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: 14.14x
- 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 21.50x to 14.14x 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¥5.96 | x |
| 1996-12-31 | CN¥0.62 | CN¥5.96 | x |
| 1997-12-31 | CN¥1.03 | CN¥5.96 | x |
| 1998-12-31 | CN¥1.04 | CN¥5.96 | x |
| 1999-12-31 | CN¥0.97 | CN¥5.96 | x |
| 2000-12-31 | CN¥0.98 | CN¥5.96 | x |
| 2001-12-31 | CN¥0.98 | CN¥5.96 | x |
| 2002-12-31 | CN¥0.80 | CN¥5.96 | x |
| 2003-12-31 | CN¥0.81 | CN¥5.96 | x |
| 2004-12-31 | CN¥0.82 | CN¥5.96 | x |
| 2005-12-31 | CN¥0.84 | CN¥5.96 | x |
| 2006-12-31 | CN¥0.86 | CN¥5.96 | x |
| 2007-12-31 | CN¥0.92 | CN¥5.96 | x |
| 2008-12-31 | CN¥1.11 | CN¥5.96 | x |
| 2009-12-31 | CN¥0.84 | CN¥5.96 | x |
| 2010-12-31 | CN¥0.48 | CN¥5.96 | x |
| 2011-12-31 | CN¥0.45 | CN¥5.96 | x |
| 2012-12-31 | CN¥0.52 | CN¥5.96 | x |
| 2013-12-31 | CN¥0.59 | CN¥5.96 | x |
| 2014-12-31 | CN¥0.63 | CN¥5.96 | x |
| 2015-12-31 | CN¥1.03 | CN¥5.96 | x |
| 2016-12-31 | CN¥0.86 | CN¥5.96 | x |
| 2017-12-31 | CN¥0.74 | CN¥5.96 | x |
| 2018-12-31 | CN¥0.83 | CN¥5.96 | x |
| 2019-12-31 | CN¥0.41 | CN¥5.96 | x |
| 2020-12-31 | CN¥0.86 | CN¥5.96 | x |
| 2021-12-31 | CN¥0.68 | CN¥5.96 | x |
| 2022-12-31 | CN¥0.59 | CN¥5.96 | x |
| 2023-12-31 | CN¥0.43 | CN¥5.96 | x |
| 2024-12-31 | CN¥0.28 | CN¥5.96 | x |
| 2025-12-31 | CN¥0.42 | CN¥5.96 | 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): 17.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.52%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 21.47x
- Recent ROE (17.36%) is above the historical average (-10.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 23.47% | 6.83% | 1.05x | 3.27x | CN¥16.23 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 | 2.28% | 2.71% | 0.37x | 2.30x | CN¥-35.01 Million |
| 1999 | 1.64% | 1.40% | 0.44x | 2.68x | CN¥-35.20 Million |
| 2000 | 1.63% | 1.46% | 0.43x | 2.62x | CN¥-35.67 Million |
| 2001 | 0.07% | 0.08% | 0.34x | 2.65x | CN¥-42.21 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 | 4.63% | 3.59% | 0.51x | 2.52x | CN¥-20.37 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 | -43.11% | -36.62% | 0.31x | 3.83x | CN¥-146.57 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 | -99.95% | -101.28% | 0.20x | 4.83x | CN¥-346.75 Million |
| 2020 | 1.16% | 5.27% | 0.13x | 1.70x | CN¥-82.19 Million |
| 2021 | -23.52% | -101.45% | 0.13x | 1.81x | CN¥-252.68 Million |
| 2022 | -13.47% | -35.87% | 0.20x | 1.87x | CN¥-156.53 Million |
| 2023 | -32.25% | -54.42% | 0.27x | 2.21x | CN¥-212.41 Million |
| 2024 | -52.70% | -70.49% | 0.25x | 2.98x | CN¥-198.73 Million |
| 2025 | 17.36% | 12.52% | 0.06x | 21.47x | CN¥35.33 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: $1,393,234,508
- Average return on equity (ROE) among peers: 5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baota Industry Co Ltd (000595) | CN¥1.09 Billion | 23.47% | 8.53x | $993.06 Million |
| Huayi Compressor Co Ltd (000404) | $889.33 Million | 2.15% | 3.04x | $802.55 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.39 Billion | 1.53% | 5.73x | $1.94 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $364.47 Million | 2.71% | 0.41x | $2.92 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.19 Billion | 3.46% | 1.39x | $442.01 Million |
| Changchai Co Ltd (000570) | $293.98 Million | 13.18% | 1.15x | $410.64 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $1.88 Billion | 6.73% | 0.86x | $32.29 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $1.54 Billion | 6.78% | 0.60x | $1.03 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.36 Billion | 2.28% | 1.62x | $658.99 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $637.23 Million | 7.17% | 0.71x | $1.47 Billion |
About Baota Industry Co Ltd
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