Yuhuan CNC Machine Tool Co Ltd
Yuhuan CNC Machine Tool Co.,Ltd. researches, develops, produces, sells, and services CNC grinding and intelligent equipment in China and internationally. It offers CNC grinders, CNC grinding and polishing machines, energy industry and industrial factory intelligent equipment, Lapping products, CNC broaching machine series, and functional components, which are automotive industry, internal combust… Read more
Yuhuan CNC Machine Tool Co Ltd (002903) - Net Assets
Latest net assets as of September 2025: CN¥861.44 Million CNY
Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) has net assets worth CN¥861.44 Million 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¥1.26 Billion) and total liabilities (CN¥396.62 Million). 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¥861.44 Million |
| % of Total Assets | 68.47% |
| Annual Growth Rate | 13.75% |
| 5-Year Change | 28.98% |
| 10-Year Change | 269.1% |
| Growth Volatility | 29.48 |
Yuhuan CNC Machine Tool Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Yuhuan CNC Machine Tool 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 Yuhuan CNC Machine Tool Co Ltd (2013–2024)
The table below shows the annual net assets of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥858.20 Million | +4.67% |
| 2023-12-31 | CN¥819.90 Million | +6.36% |
| 2022-12-31 | CN¥770.87 Million | +4.58% |
| 2021-12-31 | CN¥737.14 Million | +10.79% |
| 2020-12-31 | CN¥665.38 Million | +9.80% |
| 2019-12-31 | CN¥606.00 Million | -1.62% |
| 2018-12-31 | CN¥616.01 Million | -2.33% |
| 2017-12-31 | CN¥630.68 Million | +105.32% |
| 2016-12-31 | CN¥307.17 Million | +32.11% |
| 2015-12-31 | CN¥232.51 Million | +10.92% |
| 2014-12-31 | CN¥209.62 Million | +0.75% |
| 2013-12-31 | CN¥208.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yuhuan CNC Machine Tool 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 264.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥279.02 Million | 34.60% |
| Common Stock | CN¥155.81 Million | 19.32% |
| Other Components | CN¥371.64 Million | 46.08% |
| Total Equity | CN¥806.46 Million | 100.00% |
Yuhuan CNC Machine Tool Co Ltd Competitors by Market Cap
The table below lists competitors of Yuhuan CNC Machine Tool Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
$370.56 Million |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
$370.62 Million |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
$370.64 Million |
|
GSR III Acquisition Corp. Unit
NASDAQ:GSRTU
|
$370.68 Million |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
$370.38 Million |
|
Titan International Inc
NYSE:TWI
|
$370.35 Million |
|
JSL Construction & Development Co Ltd
TW:2540
|
$370.33 Million |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
$370.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuhuan CNC Machine Tool Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 788,245,637 to 806,462,358, a change of 18,216,721 (2.3%).
- Net income of 13,347,642 contributed positively to equity growth.
- Dividend payments of 30,487,110 reduced retained earnings.
- Share repurchases of 723,800 reduced equity.
- Other factors increased equity by 36,079,989.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥13.35 Million | +1.66% |
| Dividends Paid | CN¥30.49 Million | -3.78% |
| Share Repurchases | CN¥723.80K | -0.09% |
| Other Changes | CN¥36.08 Million | +4.47% |
| Total Change | CN¥- | 2.31% |
Book Value vs Market Value Analysis
This analysis compares Yuhuan CNC Machine Tool 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: 5.67x
- 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 15.60x to 5.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.91 | CN¥29.77 | x |
| 2014-12-31 | CN¥1.82 | CN¥29.77 | x |
| 2015-12-31 | CN¥1.98 | CN¥29.77 | x |
| 2016-12-31 | CN¥2.57 | CN¥29.77 | x |
| 2017-12-31 | CN¥5.20 | CN¥29.77 | x |
| 2018-12-31 | CN¥4.13 | CN¥29.77 | x |
| 2019-12-31 | CN¥4.04 | CN¥29.77 | x |
| 2020-12-31 | CN¥4.36 | CN¥29.77 | x |
| 2021-12-31 | CN¥4.85 | CN¥29.77 | x |
| 2022-12-31 | CN¥5.07 | CN¥29.77 | x |
| 2023-12-31 | CN¥5.11 | CN¥29.77 | x |
| 2024-12-31 | CN¥5.25 | CN¥29.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuhuan CNC Machine Tool 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): 1.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.82%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.50x
- Recent ROE (1.66%) is below the historical average (8.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.24% | 11.15% | 0.38x | 1.22x | CN¥-9.90 Million |
| 2014 | 8.80% | 18.12% | 0.30x | 1.59x | CN¥-2.46 Million |
| 2015 | 10.09% | 20.44% | 0.34x | 1.45x | CN¥208.98K |
| 2016 | 27.74% | 30.91% | 0.62x | 1.45x | CN¥51.40 Million |
| 2017 | 12.88% | 31.56% | 0.33x | 1.23x | CN¥17.66 Million |
| 2018 | 5.58% | 17.19% | 0.28x | 1.17x | CN¥-27.25 Million |
| 2019 | 0.65% | 5.56% | 0.11x | 1.11x | CN¥-56.64 Million |
| 2020 | 6.62% | 14.24% | 0.32x | 1.46x | CN¥-22.09 Million |
| 2021 | 10.11% | 16.77% | 0.44x | 1.36x | CN¥812.75K |
| 2022 | 7.26% | 15.49% | 0.36x | 1.30x | CN¥-20.96 Million |
| 2023 | 5.08% | 9.53% | 0.37x | 1.46x | CN¥-38.76 Million |
| 2024 | 1.66% | 2.82% | 0.39x | 1.50x | CN¥-67.30 Million |
Industry Comparison
This section compares Yuhuan CNC Machine Tool 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: $1,242,592,243
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yuhuan CNC Machine Tool Co Ltd (002903) | CN¥861.44 Million | 5.24% | 0.46x | $370.48 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 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $316.88 Million | 9.87% | 0.41x | $876.35 Million |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |