Infore Environment Technology Group Co Ltd (000967) - Net Assets

Latest as of March 2026: CN¥17.78 Billion CNY ≈ $2.60 Billion USD

Based on the latest financial reports, Infore Environment Technology Group Co Ltd (000967) has net assets worth CN¥17.78 Billion CNY (≈ $2.60 Billion 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¥38.32 Billion ≈ $5.61 Billion USD) and total liabilities (CN¥20.54 Billion ≈ $3.01 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 000967 current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥17.78 Billion
% of Total Assets 46.39%
Annual Growth Rate 19.66%
5-Year Change 1.61%
10-Year Change 410.62%
Growth Volatility 73.93

Infore Environment Technology Group Co Ltd - Net Assets Trend (1998–2025)

This chart illustrates how Infore Environment Technology Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Infore Environment Technology Group Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Infore Environment Technology Group Co Ltd (1998–2025)

The table below shows the annual net assets of Infore Environment Technology Group Co Ltd from 1998 to 2025. For live valuation and market cap data, see how much is Infore Environment Technology Group Co L worth.

Year Net Assets Change
2025-12-31 CN¥17.56 Billion
≈ $2.57 Billion
-2.28%
2024-12-31 CN¥17.97 Billion
≈ $2.63 Billion
+0.41%
2023-12-31 CN¥17.90 Billion
≈ $2.62 Billion
+0.91%
2022-12-31 CN¥17.74 Billion
≈ $2.60 Billion
+2.62%
2021-12-31 CN¥17.28 Billion
≈ $2.53 Billion
+0.08%
2020-12-31 CN¥17.27 Billion
≈ $2.53 Billion
+9.54%
2019-12-31 CN¥15.77 Billion
≈ $2.31 Billion
+7.76%
2018-12-31 CN¥14.63 Billion
≈ $2.14 Billion
+3.35%
2017-12-31 CN¥14.16 Billion
≈ $2.07 Billion
+311.66%
2016-12-31 CN¥3.44 Billion
≈ $503.29 Million
-0.09%
2015-12-31 CN¥3.44 Billion
≈ $503.76 Million
+135.87%
2014-12-31 CN¥1.46 Billion
≈ $213.57 Million
+54.70%
2013-12-31 CN¥943.44 Million
≈ $138.05 Million
+10.63%
2012-12-31 CN¥852.79 Million
≈ $124.79 Million
+20.48%
2011-12-31 CN¥707.84 Million
≈ $103.58 Million
+32.98%
2010-12-31 CN¥532.28 Million
≈ $77.89 Million
-4.54%
2009-12-31 CN¥557.61 Million
≈ $81.60 Million
+12.88%
2008-12-31 CN¥493.97 Million
≈ $72.28 Million
+4.81%
2007-12-31 CN¥471.28 Million
≈ $68.96 Million
+16.24%
2006-12-31 CN¥405.43 Million
≈ $59.33 Million
+10.24%
2005-12-31 CN¥367.77 Million
≈ $53.82 Million
-18.13%
2004-12-31 CN¥449.19 Million
≈ $65.73 Million
-17.24%
2003-12-31 CN¥542.75 Million
≈ $79.42 Million
+7.98%
2002-12-31 CN¥502.63 Million
≈ $73.55 Million
+6.36%
2001-12-31 CN¥472.58 Million
≈ $69.15 Million
+5.93%
2000-12-31 CN¥446.15 Million
≈ $65.29 Million
+227.92%
1999-12-31 CN¥136.05 Million
≈ $19.91 Million
-1.38%
1998-12-31 CN¥137.95 Million
≈ $20.19 Million
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Equity Component Analysis

This analysis shows how different components contribute to Infore Environment Technology Group 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 36010.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥4.00 Billion 23.29%
Other Components CN¥13.18 Billion 76.71%
Total Equity CN¥17.18 Billion 100.00%

Infore Environment Technology Group Co Ltd Competitors by Market Cap

The table below lists competitors of Infore Environment Technology Group Co Ltd ranked by their market capitalization.

Company Market Cap
Magnolia Oil & Gas Corp
NYSE:MGY
$4.25 Billion
Protector Forsikring ASA
OL:PROT
$4.25 Billion
Mattel Inc
NASDAQ:MAT
$4.26 Billion
MDA Ltd
TO:MDA
$4.26 Billion
BICECORP S.A
SN:BICECORP
$4.25 Billion
Etablissementen Franz Colruyt NV
BR:COLR
$4.25 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
$4.24 Billion
Endurance Technologies Limited
NSE:ENDURANCE
$4.24 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Infore Environment Technology Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 17,519,445,625 to 17,180,499,100, a change of -338,946,525 (-1.9%).
  • Net income of 549,799,272 contributed positively to equity growth.
  • Dividend payments of 742,591,392 reduced retained earnings.
  • Other comprehensive income decreased equity by 730,185,344.
  • Other factors increased equity by 584,030,940.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥549.80 Million +3.2%
Dividends Paid CN¥742.59 Million -4.32%
Other Comprehensive Income CN¥-730.19 Million -4.25%
Other Changes CN¥584.03 Million +3.4%
Total Change CN¥- -1.93%

Book Value vs Market Value Analysis

This analysis compares Infore Environment Technology Group 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: 1.59x
  • 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 37.68x to 1.59x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 CN¥0.23 CN¥8.64 x
1999-12-31 CN¥0.22 CN¥8.64 x
2000-12-31 CN¥0.78 CN¥8.64 x
2001-12-31 CN¥0.82 CN¥8.64 x
2002-12-31 CN¥0.85 CN¥8.64 x
2003-12-31 CN¥0.92 CN¥8.64 x
2004-12-31 CN¥0.78 CN¥8.64 x
2005-12-31 CN¥0.64 CN¥8.64 x
2006-12-31 CN¥0.60 CN¥8.64 x
2007-12-31 CN¥0.73 CN¥8.64 x
2008-12-31 CN¥0.80 CN¥8.64 x
2009-12-31 CN¥0.89 CN¥8.64 x
2010-12-31 CN¥0.87 CN¥8.64 x
2011-12-31 CN¥1.08 CN¥8.64 x
2012-12-31 CN¥1.34 CN¥8.64 x
2013-12-31 CN¥1.47 CN¥8.64 x
2014-12-31 CN¥2.25 CN¥8.64 x
2015-12-31 CN¥4.20 CN¥8.64 x
2016-12-31 CN¥3.12 CN¥8.64 x
2017-12-31 CN¥7.47 CN¥8.64 x
2018-12-31 CN¥6.39 CN¥8.64 x
2019-12-31 CN¥4.90 CN¥8.64 x
2020-12-31 CN¥5.37 CN¥8.64 x
2021-12-31 CN¥5.40 CN¥8.64 x
2022-12-31 CN¥5.37 CN¥8.64 x
2023-12-31 CN¥5.60 CN¥8.64 x
2024-12-31 CN¥5.46 CN¥8.64 x
2025-12-31 CN¥5.42 CN¥8.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Infore Environment Technology Group 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): 3.20%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.97%
  • • Asset Turnover: 0.39x
  • • Equity Multiplier: 2.06x
  • Recent ROE (3.20%) is below the historical average (4.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 23.14% 26.90% 0.47x 1.83x CN¥16.68 Million
1999 28.54% 25.79% 0.59x 1.88x CN¥22.71 Million
2000 8.76% 27.06% 0.28x 1.17x CN¥-5.34 Million
2001 6.02% 20.42% 0.26x 1.15x CN¥-18.05 Million
2002 3.22% 9.24% 0.29x 1.20x CN¥-31.80 Million
2003 2.22% 6.11% 0.30x 1.23x CN¥-39.47 Million
2004 -16.59% -35.80% 0.37x 1.25x CN¥-114.12 Million
2005 -21.48% -48.02% 0.30x 1.47x CN¥-111.30 Million
2006 2.05% 1.09% 0.75x 2.51x CN¥-28.43 Million
2007 10.60% 3.03% 1.32x 2.65x CN¥2.41 Million
2008 2.77% 0.92% 1.35x 2.24x CN¥-30.63 Million
2009 -4.16% -2.10% 0.95x 2.08x CN¥-68.55 Million
2010 2.13% 0.59% 1.48x 2.46x CN¥-35.45 Million
2011 15.11% 4.25% 1.04x 3.44x CN¥30.50 Million
2012 6.31% 1.84% 1.39x 2.46x CN¥-27.79 Million
2013 6.64% 1.96% 1.10x 3.07x CN¥-26.82 Million
2014 4.36% 2.00% 1.19x 1.83x CN¥-78.38 Million
2015 3.33% 3.68% 0.56x 1.62x CN¥-224.13 Million
2016 7.38% 7.21% 0.57x 1.81x CN¥-87.43 Million
2017 4.68% 6.37% 0.37x 2.00x CN¥-642.54 Million
2018 6.42% 7.12% 0.53x 1.69x CN¥-518.60 Million
2019 8.78% 10.72% 0.51x 1.60x CN¥-190.02 Million
2020 8.19% 9.67% 0.48x 1.78x CN¥-305.55 Million
2021 4.45% 6.34% 0.42x 1.68x CN¥-939.96 Million
2022 2.42% 3.42% 0.42x 1.69x CN¥-1.31 Billion
2023 2.86% 3.95% 0.43x 1.67x CN¥-1.25 Billion
2024 2.93% 3.91% 0.44x 1.69x CN¥-1.24 Billion
2025 3.20% 3.97% 0.39x 2.06x CN¥-1.17 Billion

Industry Comparison

This section compares Infore Environment Technology Group 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: $1,309,839,773
  • Average return on equity (ROE) among peers: 1.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Infore Environment Technology Group Co Ltd (000967) CN¥17.78 Billion 23.14% 1.16x $4.25 Billion
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
Baota Industry Co Ltd (000595) $559.29 Million -28.99% 0.99x $993.06 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 Infore Environment Technology Group Co Ltd

SHE:000967 China Specialty Industrial Machinery
Market Cap
$4.25 Billion
CN¥29.02 Billion CNY
Market Cap Rank
#3926 Global
#561 in China
Share Price
CN¥8.64
Change (1 day)
+10.06%
52-Week Range
CN¥6.32 - CN¥16.42
All Time High
CN¥16.42
About

Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food wa… Read more