Qinchuan Machine Tool & Tool Group Share Co Ltd
Qinchuan Machine Tool & Tool Group Share Co., Ltd. researches and develops, produces, and sells CNC machine tools and complex tools in China. The company offers gear processing machine tools, lathes, and turning centers, machine center, precision and cylindrical grinding machinery, thread grinding machines, plastic machinery, and measuring equipment. It also provides hydraulic components and hydr… Read more
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) - Net Assets
Latest net assets as of September 2025: CN¥5.54 Billion CNY
Based on the latest financial reports, Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has net assets worth CN¥5.54 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¥9.90 Billion) and total liabilities (CN¥4.36 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¥5.54 Billion |
| % of Total Assets | 55.97% |
| Annual Growth Rate | 16.53% |
| 5-Year Change | 88.95% |
| 10-Year Change | 57.6% |
| Growth Volatility | 70.45 |
Qinchuan Machine Tool & Tool Group Share Co Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Qinchuan Machine Tool & Tool Group Share 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 Qinchuan Machine Tool & Tool Group Share Co Ltd (1995–2024)
The table below shows the annual net assets of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.45 Billion | +1.12% |
| 2023-12-31 | CN¥5.39 Billion | +30.85% |
| 2022-12-31 | CN¥4.12 Billion | +6.43% |
| 2021-12-31 | CN¥3.87 Billion | +34.18% |
| 2020-12-31 | CN¥2.89 Billion | -1.37% |
| 2019-12-31 | CN¥2.93 Billion | -11.37% |
| 2018-12-31 | CN¥3.30 Billion | -8.17% |
| 2017-12-31 | CN¥3.60 Billion | +2.57% |
| 2016-12-31 | CN¥3.51 Billion | +1.31% |
| 2015-12-31 | CN¥3.46 Billion | -2.55% |
| 2014-12-31 | CN¥3.55 Billion | +215.17% |
| 2013-12-31 | CN¥1.13 Billion | -2.34% |
| 2012-12-31 | CN¥1.15 Billion | -1.01% |
| 2011-12-31 | CN¥1.17 Billion | +9.69% |
| 2010-12-31 | CN¥1.06 Billion | +9.23% |
| 2009-12-31 | CN¥972.64 Million | +11.33% |
| 2008-12-31 | CN¥873.67 Million | +8.68% |
| 2007-12-31 | CN¥803.92 Million | +8.89% |
| 2006-12-31 | CN¥738.26 Million | +9.08% |
| 2005-12-31 | CN¥676.79 Million | +6.21% |
| 2004-12-31 | CN¥637.23 Million | +7.55% |
| 2003-12-31 | CN¥592.50 Million | +6.09% |
| 2002-12-31 | CN¥558.47 Million | +34.65% |
| 2001-12-31 | CN¥414.75 Million | +5.40% |
| 2000-12-31 | CN¥393.52 Million | +9.20% |
| 1999-12-31 | CN¥360.36 Million | +13.72% |
| 1998-12-31 | CN¥316.88 Million | +335.40% |
| 1997-12-31 | CN¥72.78 Million | +8.65% |
| 1996-12-31 | CN¥66.98 Million | +3.90% |
| 1995-12-31 | CN¥64.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Qinchuan Machine Tool & Tool Group Share 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 grown by 73169980700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥731.70 Million | 15.23% |
| Common Stock | CN¥1.01 Billion | 20.97% |
| Other Comprehensive Income | CN¥1.05 Billion | 21.87% |
| Other Components | CN¥2.01 Billion | 41.93% |
| Total Equity | CN¥4.80 Billion | 100.00% |
Qinchuan Machine Tool & Tool Group Share Co Ltd Competitors by Market Cap
The table below lists competitors of Qinchuan Machine Tool & Tool Group Share Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIMA Technology Group Co Ltd
SHG:603529
|
$876.40 Million |
|
Nos SGPS SA
LSE:0J1Z
|
$876.95 Million |
|
Bright Smart Securities & Commodities Group Limited
F:0BX
|
$877.25 Million |
|
UNITIL Corporation
NYSE:UTL
|
$877.29 Million |
|
Sumitomo Pharma Co. Ltd
PINK:SMDPY
|
$876.03 Million |
|
Altarea
LSE:0IRK
|
$875.95 Million |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
$875.17 Million |
|
United Parks & Resorts Inc
NYSE:PRKS
|
$874.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Qinchuan Machine Tool & Tool Group Share Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,764,771,133 to 4,804,662,854, a change of 39,891,721 (0.8%).
- Net income of 53,782,330 contributed positively to equity growth.
- Dividend payments of 28,035,678 reduced retained earnings.
- Share repurchases of 21,108,552 reduced equity.
- Other comprehensive income increased equity by 10,655,024.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥53.78 Million | +1.12% |
| Dividends Paid | CN¥28.04 Million | -0.58% |
| Share Repurchases | CN¥21.11 Million | -0.44% |
| Other Comprehensive Income | CN¥10.66 Million | +0.22% |
| Other Changes | CN¥24.60 Million | +0.51% |
| Total Change | CN¥- | 0.84% |
Book Value vs Market Value Analysis
This analysis compares Qinchuan Machine Tool & Tool Group Share 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: 2.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 63.18x to 2.45x 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¥0.18 | CN¥11.68 | x |
| 1996-12-31 | CN¥0.19 | CN¥11.68 | x |
| 1997-12-31 | CN¥0.21 | CN¥11.68 | x |
| 1998-12-31 | CN¥0.91 | CN¥11.68 | x |
| 1999-12-31 | CN¥1.01 | CN¥11.68 | x |
| 2000-12-31 | CN¥1.08 | CN¥11.68 | x |
| 2001-12-31 | CN¥1.15 | CN¥11.68 | x |
| 2002-12-31 | CN¥1.54 | CN¥11.68 | x |
| 2003-12-31 | CN¥1.62 | CN¥11.68 | x |
| 2004-12-31 | CN¥1.73 | CN¥11.68 | x |
| 2005-12-31 | CN¥1.84 | CN¥11.68 | x |
| 2006-12-31 | CN¥1.94 | CN¥11.68 | x |
| 2007-12-31 | CN¥2.14 | CN¥11.68 | x |
| 2008-12-31 | CN¥2.35 | CN¥11.68 | x |
| 2009-12-31 | CN¥2.63 | CN¥11.68 | x |
| 2010-12-31 | CN¥2.89 | CN¥11.68 | x |
| 2011-12-31 | CN¥3.22 | CN¥11.68 | x |
| 2012-12-31 | CN¥3.18 | CN¥11.68 | x |
| 2013-12-31 | CN¥1.74 | CN¥11.68 | x |
| 2014-12-31 | CN¥4.69 | CN¥11.68 | x |
| 2015-12-31 | CN¥4.03 | CN¥11.68 | x |
| 2016-12-31 | CN¥4.06 | CN¥11.68 | x |
| 2017-12-31 | CN¥4.07 | CN¥11.68 | x |
| 2018-12-31 | CN¥3.68 | CN¥11.68 | x |
| 2019-12-31 | CN¥3.19 | CN¥11.68 | x |
| 2020-12-31 | CN¥3.11 | CN¥11.68 | x |
| 2021-12-31 | CN¥3.59 | CN¥11.68 | x |
| 2022-12-31 | CN¥3.89 | CN¥11.68 | x |
| 2023-12-31 | CN¥5.04 | CN¥11.68 | x |
| 2024-12-31 | CN¥4.76 | CN¥11.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Qinchuan Machine Tool & Tool Group Share 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): 1.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.39%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 2.02x
- Recent ROE (1.12%) is below the historical average (5.39%), 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 | 18.44% | 15.99% | 0.50x | 2.31x | CN¥5.44 Million |
| 1996 | 17.22% | 13.70% | 0.50x | 2.51x | CN¥4.84 Million |
| 1997 | 16.66% | 11.53% | 0.53x | 2.74x | CN¥4.85 Million |
| 1998 | 9.87% | 28.35% | 0.25x | 1.41x | CN¥-396.30K |
| 1999 | 10.30% | 20.29% | 0.34x | 1.49x | CN¥1.05 Million |
| 2000 | 10.30% | 10.44% | 0.61x | 1.61x | CN¥1.12 Million |
| 2001 | 7.57% | 8.58% | 0.50x | 1.77x | CN¥-9.77 Million |
| 2002 | 4.20% | 6.41% | 0.37x | 1.75x | CN¥-31.07 Million |
| 2003 | 5.23% | 7.02% | 0.41x | 1.83x | CN¥-26.91 Million |
| 2004 | 7.59% | 9.00% | 0.46x | 1.81x | CN¥-14.50 Million |
| 2005 | 7.21% | 7.92% | 0.51x | 1.78x | CN¥-17.94 Million |
| 2006 | 6.12% | 6.12% | 0.58x | 1.73x | CN¥-26.21 Million |
| 2007 | 9.68% | 9.03% | 0.59x | 1.80x | CN¥-2.38 Million |
| 2008 | 7.92% | 5.98% | 0.74x | 1.79x | CN¥-17.07 Million |
| 2009 | 10.08% | 8.13% | 0.72x | 1.71x | CN¥749.60K |
| 2010 | 10.59% | 7.44% | 0.75x | 1.90x | CN¥5.91 Million |
| 2011 | 11.79% | 8.24% | 0.78x | 1.84x | CN¥20.10 Million |
| 2012 | 1.07% | 1.00% | 0.57x | 1.90x | CN¥-99.11 Million |
| 2013 | -5.01% | -1.59% | 1.50x | 2.11x | CN¥-162.34 Million |
| 2014 | 0.64% | 0.55% | 0.55x | 2.13x | CN¥-281.23 Million |
| 2015 | -8.46% | -9.27% | 0.38x | 2.41x | CN¥-515.50 Million |
| 2016 | 0.53% | 0.55% | 0.35x | 2.78x | CN¥-266.05 Million |
| 2017 | 0.58% | 0.55% | 0.34x | 3.08x | CN¥-266.13 Million |
| 2018 | -10.95% | -8.78% | 0.35x | 3.55x | CN¥-535.19 Million |
| 2019 | -13.43% | -9.40% | 0.37x | 3.88x | CN¥-519.04 Million |
| 2020 | 7.10% | 3.73% | 0.44x | 4.31x | CN¥-62.43 Million |
| 2021 | 8.71% | 5.56% | 0.64x | 2.44x | CN¥-41.63 Million |
| 2022 | 7.85% | 6.71% | 0.48x | 2.43x | CN¥-75.22 Million |
| 2023 | 1.10% | 1.39% | 0.38x | 2.07x | CN¥-424.22 Million |
| 2024 | 1.12% | 1.39% | 0.40x | 2.02x | CN¥-426.68 Million |
Industry Comparison
This section compares Qinchuan Machine Tool & Tool Group Share 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: $1,345,449,088
- Average return on equity (ROE) among peers: -0.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | CN¥5.54 Billion | 18.44% | 0.79x | $876.35 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 |
| Baota Industry Co Ltd (000595) | $374.06 Million | -44.66% | 1.53x | $540.37 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 |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |