Kairuide Holding Co Ltd (002072) - Net Assets
Based on the latest financial reports, Kairuide Holding Co Ltd (002072) has net assets worth CN¥231.09 Million CNY (≈ $33.82 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¥252.76 Million ≈ $36.99 Million USD) and total liabilities (CN¥21.67 Million ≈ $3.17 Million 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. Check tangible equity quality of Kairuide Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥231.09 Million |
| % of Total Assets | 91.43% |
| Annual Growth Rate | 0.81% |
| 5-Year Change | 270.54% |
| 10-Year Change | 145.76% |
| Growth Volatility | 199.06 |
Kairuide Holding Co Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Kairuide Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. See 002072 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kairuide Holding Co Ltd (2003–2025)
The table below shows the annual net assets of Kairuide Holding Co Ltd from 2003 to 2025. For live valuation and market cap data, see 002072 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥235.58 Million ≈ $34.47 Million |
+358.06% |
| 2024-12-31 | CN¥51.43 Million ≈ $7.53 Million |
-3.35% |
| 2023-12-31 | CN¥53.22 Million ≈ $7.79 Million |
+4.35% |
| 2022-12-31 | CN¥51.00 Million ≈ $7.46 Million |
-19.78% |
| 2021-12-31 | CN¥63.58 Million ≈ $9.30 Million |
+136.46% |
| 2020-12-31 | CN¥-174.38 Million ≈ $-25.52 Million |
-723.95% |
| 2019-12-31 | CN¥27.95 Million ≈ $4.09 Million |
+114.75% |
| 2018-12-31 | CN¥-189.53 Million ≈ $-27.73 Million |
-397.67% |
| 2017-12-31 | CN¥63.67 Million ≈ $9.32 Million |
-33.58% |
| 2016-12-31 | CN¥95.86 Million ≈ $14.03 Million |
+17.61% |
| 2015-12-31 | CN¥81.50 Million ≈ $11.93 Million |
-56.51% |
| 2014-12-31 | CN¥187.40 Million ≈ $27.42 Million |
+2.51% |
| 2013-12-31 | CN¥182.81 Million ≈ $26.75 Million |
-20.29% |
| 2012-12-31 | CN¥229.35 Million ≈ $33.56 Million |
+8.23% |
| 2011-12-31 | CN¥211.91 Million ≈ $31.01 Million |
-31.41% |
| 2010-12-31 | CN¥308.96 Million ≈ $45.21 Million |
+2.98% |
| 2009-12-31 | CN¥300.02 Million ≈ $43.90 Million |
-29.19% |
| 2008-12-31 | CN¥423.70 Million ≈ $62.00 Million |
-12.61% |
| 2007-12-31 | CN¥484.84 Million ≈ $70.95 Million |
+5.93% |
| 2006-12-31 | CN¥457.69 Million ≈ $66.97 Million |
+88.05% |
| 2005-12-31 | CN¥243.39 Million ≈ $35.62 Million |
+10.79% |
| 2004-12-31 | CN¥219.69 Million ≈ $32.15 Million |
+11.36% |
| 2003-12-31 | CN¥197.28 Million ≈ $28.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kairuide Holding 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 2082.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥367.68 Million | 156.07% |
| Other Components | CN¥681.31 Million | 289.21% |
| Total Equity | CN¥235.58 Million | 100.00% |
Kairuide Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Kairuide Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PostNL NV
AS:PNL
|
$493.93 Million |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
$494.13 Million |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
$494.15 Million |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
$494.22 Million |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
$493.72 Million |
|
Metallurgical Corporation of China Ltd
F:6MT
|
$493.41 Million |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
$493.38 Million |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
$493.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kairuide Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 51,430,621 to 235,580,558, a change of 184,149,937 (358.1%).
- Net loss of 22,182,595 reduced equity.
- Other comprehensive income decreased equity by 693,712,991.
- Other factors increased equity by 900,045,523.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-22.18 Million | -9.42% |
| Other Comprehensive Income | CN¥-693.71 Million | -294.47% |
| Other Changes | CN¥900.05 Million | +382.05% |
| Total Change | CN¥- | 358.06% |
Book Value vs Market Value Analysis
This analysis compares Kairuide Holding 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: 14.34x
- 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 increased from 4.47x to 14.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CN¥2.05 | CN¥9.18 | x |
| 2004-12-31 | CN¥2.29 | CN¥9.18 | x |
| 2005-12-31 | CN¥2.53 | CN¥9.18 | x |
| 2006-12-31 | CN¥3.84 | CN¥9.18 | x |
| 2007-12-31 | CN¥2.76 | CN¥9.18 | x |
| 2008-12-31 | CN¥2.41 | CN¥9.18 | x |
| 2009-12-31 | CN¥1.70 | CN¥9.18 | x |
| 2010-12-31 | CN¥1.75 | CN¥9.18 | x |
| 2011-12-31 | CN¥1.20 | CN¥9.18 | x |
| 2012-12-31 | CN¥1.30 | CN¥9.18 | x |
| 2013-12-31 | CN¥1.04 | CN¥9.18 | x |
| 2014-12-31 | CN¥1.06 | CN¥9.18 | x |
| 2015-12-31 | CN¥0.46 | CN¥9.18 | x |
| 2016-12-31 | CN¥0.55 | CN¥9.18 | x |
| 2017-12-31 | CN¥0.34 | CN¥9.18 | x |
| 2018-12-31 | CN¥-1.08 | CN¥9.18 | x |
| 2019-12-31 | CN¥0.13 | CN¥9.18 | x |
| 2020-12-31 | CN¥-1.02 | CN¥9.18 | x |
| 2021-12-31 | CN¥0.36 | CN¥9.18 | x |
| 2022-12-31 | CN¥0.14 | CN¥9.18 | x |
| 2023-12-31 | CN¥0.14 | CN¥9.18 | x |
| 2024-12-31 | CN¥0.14 | CN¥9.18 | x |
| 2025-12-31 | CN¥0.64 | CN¥9.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kairuide Holding 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): -9.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.77%
- • Asset Turnover: 1.80x
- • Equity Multiplier: 1.10x
- Recent ROE (-9.42%) is above the historical average (-10.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 10.87% | 1.87% | 1.77x | 3.28x | CN¥1.72 Million |
| 2004 | 10.20% | 2.79% | 1.13x | 3.23x | CN¥443.89K |
| 2005 | 9.69% | 2.59% | 1.13x | 3.32x | CN¥-742.39K |
| 2006 | 5.72% | 2.78% | 0.72x | 2.87x | CN¥-19.61 Million |
| 2007 | 5.25% | 2.78% | 0.66x | 2.89x | CN¥-23.03 Million |
| 2008 | -12.56% | -7.34% | 0.47x | 3.63x | CN¥-95.57 Million |
| 2009 | -39.09% | -17.86% | 0.44x | 4.99x | CN¥-147.28 Million |
| 2010 | 2.12% | 0.80% | 0.55x | 4.83x | CN¥-24.36 Million |
| 2011 | -46.69% | -13.92% | 0.66x | 5.07x | CN¥-120.14 Million |
| 2012 | 2.22% | 0.46% | 0.97x | 4.91x | CN¥-17.85 Million |
| 2013 | -33.05% | -6.94% | 0.82x | 5.81x | CN¥-78.71 Million |
| 2014 | 2.45% | 0.65% | 0.64x | 5.96x | CN¥-14.15 Million |
| 2015 | -129.93% | -175.47% | 0.08x | 8.80x | CN¥-114.05 Million |
| 2016 | 14.98% | 42.68% | 0.05x | 7.30x | CN¥4.77 Million |
| 2017 | -57.79% | -45.00% | 0.11x | 11.20x | CN¥-41.18 Million |
| 2018 | 0.00% | -999.48% | 0.06x | 0.00x | CN¥-231.28 Million |
| 2019 | 36.22% | 55.73% | 0.03x | 25.56x | CN¥6.18 Million |
| 2020 | 0.00% | -763.71% | 0.07x | 0.00x | CN¥-184.60 Million |
| 2021 | 13.44% | 6.72% | 1.41x | 1.42x | CN¥2.19 Million |
| 2022 | -20.61% | -2.93% | 3.56x | 1.98x | CN¥-15.61 Million |
| 2023 | 3.53% | 0.56% | 2.87x | 2.20x | CN¥-3.44 Million |
| 2024 | -3.47% | -0.28% | 8.45x | 1.44x | CN¥-6.93 Million |
| 2025 | -9.42% | -4.77% | 1.80x | 1.10x | CN¥-45.74 Million |
Industry Comparison
This section compares Kairuide Holding Co Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $596,467,172
- Average return on equity (ROE) among peers: 3.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kairuide Holding Co Ltd (002072) | CN¥231.09 Million | 10.87% | 0.09x | $493.91 Million |
| China Baoan Group Co Ltd (000009) | $654.41 Million | 32.05% | 1.36x | $2.64 Billion |
| Yunding Technology Co Ltd (000409) | $126.42 Million | 0.00% | 0.40x | $883.66 Million |
| Create Technology & Science Co Ltd (000551) | $559.79 Million | 9.43% | 0.87x | $1.08 Billion |
| Sundiro Holding Co Ltd (000571) | $943.25 Million | -35.25% | 2.11x | $671.67 Million |
| Guangdong Ganhua Science & Industry Co Ltd (000576) | $408.77 Million | -6.81% | 1.45x | $454.06 Million |
| Macrolink Real Estate Co Ltd (000620) | $143.94 Million | 0.00% | 3.19x | $2.59 Billion |
| Tianjin Economic-technological Development Area Co Ltd (000652) | $1.61 Billion | 5.86% | 1.61x | $760.05 Million |
| CHTC Helon Co Ltd (000677) | $806.60 Million | 10.02% | 3.28x | $227.57 Million |
| Gansu Yatai Industrial Development Co Ltd (000691) | $650.93 Million | 6.85% | 0.32x | $821.68 Million |
| Hunan Fazhan Industrial Co Ltd (000722) | $58.17 Million | 17.15% | 1.40x | $1.33 Billion |
About Kairuide Holding Co Ltd
Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquarter… Read more