Shandong Tengda Fasten Tech

SHE:001379 China Tools & Accessories
Market Cap
$611.67 Million
CN¥4.49 Billion CNY
Market Cap Rank
#15407 Global
#4110 in China
Share Price
CN¥22.44
Change (1 day)
-2.94%
52-Week Range
CN¥16.94 - CN¥25.77
All Time High
CN¥35.97
About

Shandong Tengda Fasten Tech. Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of stainless-steel fastener products in China and internationally. The company offers bolts, nuts, studs, screws, grommets, assemblies, and other products. Its products are used in the automotive, high-speed rail, construction, nuclear power, new energy, machinery equ… Read more

Shandong Tengda Fasten Tech (001379) - Net Assets

Latest net assets as of September 2025: CN¥1.53 Billion CNY

Based on the latest financial reports, Shandong Tengda Fasten Tech (001379) has net assets worth CN¥1.53 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¥2.64 Billion) and total liabilities (CN¥1.11 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¥1.53 Billion
% of Total Assets 57.84%
Annual Growth Rate 26.9%
5-Year Change 190.21%
10-Year Change N/A
Growth Volatility 45.97

Shandong Tengda Fasten Tech - Net Assets Trend (2019–2024)

This chart illustrates how Shandong Tengda Fasten Tech's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Shandong Tengda Fasten Tech (2019–2024)

The table below shows the annual net assets of Shandong Tengda Fasten Tech from 2019 to 2024.

Year Net Assets Change
2024-09-30 CN¥1.46 Billion +124.02%
2023-09-30 CN¥652.21 Million +15.15%
2022-09-30 CN¥566.40 Million +15.76%
2021-09-30 CN¥489.28 Million -2.82%
2020-09-30 CN¥503.46 Million +13.46%
2019-09-30 CN¥443.74 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shandong Tengda Fasten Tech'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 352.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings CN¥352.65 Million 24.15%
Common Stock CN¥200.00 Million 13.70%
Other Comprehensive Income CN¥64.97 Million 4.45%
Other Components CN¥842.72 Million 57.71%
Total Equity CN¥1.46 Billion 100.00%

Shandong Tengda Fasten Tech Competitors by Market Cap

The table below lists competitors of Shandong Tengda Fasten Tech ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shandong Tengda Fasten Tech's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 652,210,744 to 1,460,343,088, a change of 808,132,344 (123.9%).
  • Net income of 76,629,876 contributed positively to equity growth.
  • Dividend payments of 36,830,405 reduced retained earnings.
  • Other comprehensive income increased equity by 6,607,449.
  • Other factors increased equity by 761,725,424.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥76.63 Million +5.25%
Dividends Paid CN¥36.83 Million -2.52%
Other Comprehensive Income CN¥6.61 Million +0.45%
Other Changes CN¥761.73 Million +52.16%
Total Change CN¥- 123.91%

Book Value vs Market Value Analysis

This analysis compares Shandong Tengda Fasten Tech'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: 3.02x
  • 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 12.05x to 3.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-09-30 CN¥1.86 CN¥22.44 x
2020-09-30 CN¥2.13 CN¥22.44 x
2021-09-30 CN¥2.45 CN¥22.44 x
2022-09-30 CN¥2.83 CN¥22.44 x
2023-09-30 CN¥4.34 CN¥22.44 x
2024-09-30 CN¥7.43 CN¥22.44 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shandong Tengda Fasten Tech 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): 5.25%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.24%
  • • Asset Turnover: 0.84x
  • • Equity Multiplier: 1.48x
  • Recent ROE (5.25%) is below the historical average (13.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 3.42% 1.41% 0.98x 2.48x CN¥-24.50 Million
2020 12.32% 4.86% 1.27x 2.00x CN¥9.89 Million
2021 22.02% 6.76% 1.29x 2.53x CN¥58.79 Million
2022 23.82% 6.20% 1.36x 2.83x CN¥78.28 Million
2023 13.13% 4.93% 1.22x 2.17x CN¥20.39 Million
2024 5.25% 4.24% 0.84x 1.48x CN¥-69.40 Million

Industry Comparison

This section compares Shandong Tengda Fasten Tech's net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

  • Industry: Tools & Accessories
  • Average net assets among peers: $1,668,594,774
  • Average return on equity (ROE) among peers: 13.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shandong Tengda Fasten Tech (001379) CN¥1.53 Billion 3.42% 0.73x $185.77 Million
Bosun Tools Co Ltd (002282) $213.66 Million 25.32% 0.75x $216.27 Million
Ningbo Ligong Online Monitoring Technology Co Ltd (002322) $856.94 Million 8.88% 0.04x $386.64 Million
Tianjin Saixiang Technology Co Ltd (002337) $1.31 Billion 0.60% 0.21x $318.26 Million
Hangzhou Great Star Industrial Co Ltd (002444) $3.97 Billion 12.23% 0.37x $2.93 Billion
Guangdong Kinlong Hardware Products Co Ltd (002791) $5.03 Billion 17.69% 0.98x $427.79 Million
Shenzhen Kaizhong Precision Technology Co Ltd (002823) $142.16 Million 30.39% 1.69x $357.28 Million
Bichamp Cutting Technology Hunan Co Ltd (002843) $610.40 Million 8.30% 0.14x $432.29 Million
Wafangdian Bearing Co Ltd (200706) $931.76 Million 11.83% 0.98x $24.70 Million
Beijing Dinghan Tech Co (300011) $1.96 Billion 2.18% 0.85x $428.69 Million