Henzhen Zhaowei Machinery And Elect (003021) - Net Assets
Based on the latest financial reports, Henzhen Zhaowei Machinery And Elect (003021) has net assets worth CN¥5.14 Billion CNY (≈ $751.47 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¥5.88 Billion ≈ $860.84 Million USD) and total liabilities (CN¥747.43 Million ≈ $109.37 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 strategic asset allocation of Henzhen Zhaowei Machinery And Elect to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.14 Billion |
| % of Total Assets | 87.29% |
| Annual Growth Rate | 39.47% |
| 5-Year Change | 23.2% |
| 10-Year Change | N/A |
| Growth Volatility | 93.02 |
Henzhen Zhaowei Machinery And Elect - Net Assets Trend (2016–2025)
This chart illustrates how Henzhen Zhaowei Machinery And Elect's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Henzhen Zhaowei Machinery And Elect.
Annual Net Assets for Henzhen Zhaowei Machinery And Elect (2016–2025)
The table below shows the annual net assets of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. Also explore Henzhen Zhaowei Machinery And Elect equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.48 Billion ≈ $509.67 Million |
+7.96% |
| 2024-12-31 | CN¥3.23 Billion ≈ $472.10 Million |
+4.49% |
| 2023-12-31 | CN¥3.09 Billion ≈ $451.83 Million |
+4.77% |
| 2022-12-31 | CN¥2.95 Billion ≈ $431.25 Million |
+4.25% |
| 2021-12-31 | CN¥2.83 Billion ≈ $413.68 Million |
+1.97% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.71 Million |
+300.16% |
| 2019-12-31 | CN¥692.86 Million ≈ $101.39 Million |
+118.54% |
| 2018-12-31 | CN¥317.05 Million ≈ $46.39 Million |
+48.33% |
| 2017-12-31 | CN¥213.75 Million ≈ $31.28 Million |
+22.48% |
| 2016-12-31 | CN¥174.52 Million ≈ $25.54 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Henzhen Zhaowei Machinery And Elect'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 925.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.21 Billion | 34.84% |
| Other Components | CN¥2.27 Billion | 65.16% |
| Total Equity | CN¥3.48 Billion | 100.00% |
Henzhen Zhaowei Machinery And Elect Competitors by Market Cap
The table below lists competitors of Henzhen Zhaowei Machinery And Elect ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elmos Semiconductor SE
F:ELG
|
$2.43 Billion |
|
Embotelladora Andina S.A
F:AKOB
|
$2.43 Billion |
|
Precigen Inc
NASDAQ:PGEN
|
$2.43 Billion |
|
P/F Bakkafrost
F:6BF
|
$2.44 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
$2.43 Billion |
|
Chicony Electronics Co Ltd
TW:2385
|
$2.43 Billion |
|
BGI Genomics Co Ltd
SHE:300676
|
$2.43 Billion |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
$2.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Henzhen Zhaowei Machinery And Elect's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,226,210,759 to 3,482,994,931, a change of 256,784,172 (8.0%).
- Net income of 254,292,218 contributed positively to equity growth.
- Dividend payments of 68,229,803 reduced retained earnings.
- Other factors increased equity by 70,721,757.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥254.29 Million | +7.3% |
| Dividends Paid | CN¥68.23 Million | -1.96% |
| Other Changes | CN¥70.72 Million | +2.03% |
| Total Change | CN¥- | 7.96% |
Book Value vs Market Value Analysis
This analysis compares Henzhen Zhaowei Machinery And Elect'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: 4.77x
- 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 50.22x to 4.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥1.37 | CN¥68.98 | x |
| 2017-12-31 | CN¥1.68 | CN¥68.98 | x |
| 2018-12-31 | CN¥2.48 | CN¥68.98 | x |
| 2019-12-31 | CN¥4.06 | CN¥68.98 | x |
| 2020-12-31 | CN¥16.24 | CN¥68.98 | x |
| 2021-12-31 | CN¥16.54 | CN¥68.98 | x |
| 2022-12-31 | CN¥17.27 | CN¥68.98 | x |
| 2023-12-31 | CN¥18.06 | CN¥68.98 | x |
| 2024-12-31 | CN¥13.47 | CN¥68.98 | x |
| 2025-12-31 | CN¥14.47 | CN¥68.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Henzhen Zhaowei Machinery And Elect 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): 7.30%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.82%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.24x
- Recent ROE (7.30%) is below the historical average (19.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 39.78% | 17.08% | 1.00x | 2.33x | CN¥51.97 Million |
| 2017 | 23.03% | 8.97% | 1.18x | 2.18x | CN¥27.86 Million |
| 2018 | 40.14% | 16.81% | 1.14x | 2.09x | CN¥95.56 Million |
| 2019 | 51.53% | 20.03% | 1.48x | 1.74x | CN¥287.78 Million |
| 2020 | 8.83% | 20.48% | 0.38x | 1.14x | CN¥-32.51 Million |
| 2021 | 5.22% | 12.94% | 0.35x | 1.15x | CN¥-135.15 Million |
| 2022 | 5.11% | 13.06% | 0.32x | 1.21x | CN¥-144.21 Million |
| 2023 | 5.83% | 14.92% | 0.32x | 1.23x | CN¥-128.84 Million |
| 2024 | 6.98% | 14.76% | 0.37x | 1.28x | CN¥-97.53 Million |
| 2025 | 7.30% | 14.82% | 0.40x | 1.24x | CN¥-94.01 Million |
Industry Comparison
This section compares Henzhen Zhaowei Machinery And Elect's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $3,245,673,029
- Average return on equity (ROE) among peers: 12.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Henzhen Zhaowei Machinery And Elect (003021) | CN¥5.14 Billion | 39.78% | 0.15x | $2.43 Billion |
| XJ Electric Co Ltd (000400) | $6.23 Billion | 17.04% | 0.73x | $3.04 Billion |
| Guangdong Macro Co Ltd (000533) | $1.02 Billion | 6.87% | 1.16x | $1.14 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $536.10 Million | 17.67% | 0.27x | $885.25 Million |
| Dongfang Electronics Co Ltd (000682) | $1.57 Billion | 1.57% | 0.53x | $2.10 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $557.50 Million | 13.45% | 0.65x | $744.67 Million |
| Huagong Tech Co Ltd (000988) | $9.37 Billion | 10.74% | 0.86x | $15.86 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.38 Billion | 9.72% | 0.89x | $1.32 Billion |
| Sieyuan Electric Co Ltd (002028) | $3.44 Billion | 10.09% | 0.46x | $15.80 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $88.12 Million | 23.77% | 0.92x | $353.70 Million |
| Gotion High tech Co Ltd (002074) | $8.26 Billion | 10.15% | 1.07x | $6.94 Billion |
About Henzhen Zhaowei Machinery And Elect
Shenzhen Zhaowei Machinery & Electronics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of micro transmission and drive systems in China and internationally. The company offers brushed, brushless, stepper, and coreless gear motors; slotless and brushless DC motors; planetary gearboxes; smart home, communication, automotive, robot, in… Read more