Gansu Dayu Water saving Group (300021) - Net Assets

Latest as of September 2025: CN¥2.81 Billion CNY ≈ $410.51 Million USD

Based on the latest financial reports, Gansu Dayu Water saving Group (300021) has net assets worth CN¥2.81 Billion CNY (≈ $410.51 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥9.19 Billion ≈ $1.35 Billion USD) and total liabilities (CN¥6.39 Billion ≈ $934.85 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 Gansu Dayu Water saving Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥2.81 Billion
% of Total Assets 30.51%
Annual Growth Rate 24.22%
5-Year Change 19.19%
10-Year Change 329.8%
Growth Volatility 52.21

Gansu Dayu Water saving Group - Net Assets Trend (2006–2024)

This chart illustrates how Gansu Dayu Water saving Group's net assets have evolved over time, based on quarterly financial data. Also explore 300021 total asset value for the complete picture of this company's asset base.

Annual Net Assets for Gansu Dayu Water saving Group (2006–2024)

The table below shows the annual net assets of Gansu Dayu Water saving Group from 2006 to 2024. For live valuation and market cap data, see 300021 market cap.

Year Net Assets Change
2024-12-31 CN¥2.33 Billion
≈ $341.31 Million		 +1.99%
2023-12-31 CN¥2.29 Billion
≈ $334.66 Million		 -3.05%
2022-12-31 CN¥2.36 Billion
≈ $345.19 Million		 +15.03%
2021-12-31 CN¥2.05 Billion
≈ $300.09 Million		 +4.80%
2020-12-31 CN¥1.96 Billion
≈ $286.35 Million		 +21.84%
2019-12-31 CN¥1.61 Billion
≈ $235.02 Million		 +3.37%
2018-12-31 CN¥1.55 Billion
≈ $227.37 Million		 +6.93%
2017-12-31 CN¥1.45 Billion
≈ $212.64 Million		 +5.52%
2016-12-31 CN¥1.38 Billion
≈ $201.51 Million		 +153.76%
2015-12-31 CN¥542.67 Million
≈ $79.41 Million		 +13.22%
2014-12-31 CN¥479.32 Million
≈ $70.14 Million		 +0.17%
2013-12-31 CN¥478.52 Million
≈ $70.02 Million		 +4.54%
2012-12-31 CN¥457.74 Million
≈ $66.98 Million		 +7.40%
2011-12-31 CN¥426.20 Million
≈ $62.37 Million		 +3.90%
2010-12-31 CN¥410.18 Million
≈ $60.02 Million		 +7.92%
2009-12-31 CN¥380.09 Million
≈ $55.62 Million		 +179.51%
2008-12-31 CN¥135.98 Million
≈ $19.90 Million		 +75.46%
2007-12-31 CN¥77.50 Million
≈ $11.34 Million		 +64.95%
2006-12-31 CN¥46.99 Million
≈ $6.88 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Gansu Dayu Water saving Group'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 4058.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥488.59 Million 23.82%
Common Stock CN¥853.75 Million 41.62%
Other Components CN¥709.19 Million 34.57%
Total Equity CN¥2.05 Billion 100.00%

Gansu Dayu Water saving Group Competitors by Market Cap

The table below lists competitors of Gansu Dayu Water saving Group ranked by their market capitalization.

Company Market Cap
MorningStar Partners, L.P.
NYSE:TXO
 $674.94 Million
Tibet Weixinkang Medicine Co Ltd
SHG:603676
 $674.98 Million
Grupo KUO S.A.B. de C.V
MX:KUOB
 $675.07 Million
Zhejiang Langdi Group Co Ltd
SHG:603726
 $675.09 Million
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
 $674.61 Million
Braskem SA Class A
NYSE:BAK
 $674.59 Million
Wonik QnC Corporation
KQ:074600
 $674.30 Million
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
 $674.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gansu Dayu Water saving Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,022,768,554 to 2,051,536,601, a change of 28,768,047 (1.4%).
  • Net income of 81,127,869 contributed positively to equity growth.
  • Dividend payments of 117,777,921 reduced retained earnings.
  • Share repurchases of 30,185,650 reduced equity.
  • Other factors increased equity by 95,603,749.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥81.13 Million +3.95%
Dividends Paid CN¥117.78 Million -5.74%
Share Repurchases CN¥30.19 Million -1.47%
Other Changes CN¥95.60 Million +4.66%
Total Change CN¥- 1.42%

Book Value vs Market Value Analysis

This analysis compares Gansu Dayu Water saving Group'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: 1.89x
  • 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 29.68x to 1.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 CN¥0.15 CN¥4.51 x
2007-12-31 CN¥0.19 CN¥4.51 x
2008-12-31 CN¥0.28 CN¥4.51 x
2009-12-31 CN¥1.40 CN¥4.51 x
2010-12-31 CN¥0.62 CN¥4.51 x
2011-12-31 CN¥0.63 CN¥4.51 x
2012-12-31 CN¥0.64 CN¥4.51 x
2013-12-31 CN¥0.68 CN¥4.51 x
2014-12-31 CN¥0.69 CN¥4.51 x
2015-12-31 CN¥0.77 CN¥4.51 x
2016-12-31 CN¥1.41 CN¥4.51 x
2017-12-31 CN¥1.74 CN¥4.51 x
2018-12-31 CN¥1.87 CN¥4.51 x
2019-12-31 CN¥1.82 CN¥4.51 x
2020-12-31 CN¥2.02 CN¥4.51 x
2021-12-31 CN¥2.17 CN¥4.51 x
2022-12-31 CN¥2.38 CN¥4.51 x
2023-12-31 CN¥2.38 CN¥4.51 x
2024-12-31 CN¥2.39 CN¥4.51 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gansu Dayu Water saving Group 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): 3.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.85%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 4.56x
  • Recent ROE (3.95%) is below the historical average (8.02%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 19.74% 10.92% 0.42x 4.33x CN¥4.37 Million
2007 19.19% 9.91% 0.58x 3.35x CN¥6.92 Million
2008 14.44% 9.27% 0.64x 2.42x CN¥6.03 Million
2009 6.56% 9.26% 0.46x 1.53x CN¥-13.07 Million
2010 7.14% 8.95% 0.42x 1.91x CN¥-11.73 Million
2011 7.03% 7.49% 0.36x 2.63x CN¥-12.68 Million
2012 6.89% 5.53% 0.44x 2.85x CN¥-14.24 Million
2013 3.52% 2.34% 0.50x 3.00x CN¥-30.79 Million
2014 4.34% 2.63% 0.51x 3.21x CN¥-27.06 Million
2015 11.37% 5.29% 0.68x 3.14x CN¥7.40 Million
2016 4.54% 5.88% 0.41x 1.86x CN¥-72.87 Million
2017 6.86% 7.43% 0.43x 2.12x CN¥-43.58 Million
2018 6.95% 5.63% 0.47x 2.65x CN¥-44.06 Million
2019 8.78% 5.98% 0.55x 2.66x CN¥-17.97 Million
2020 5.95% 4.90% 0.37x 3.32x CN¥-67.10 Million
2021 7.86% 3.85% 0.56x 3.68x CN¥-36.80 Million
2022 4.82% 2.87% 0.49x 3.43x CN¥-105.09 Million
2023 2.48% 1.45% 0.43x 3.93x CN¥-152.14 Million
2024 3.95% 1.85% 0.47x 4.56x CN¥-124.03 Million

Industry Comparison

This section compares Gansu Dayu Water saving Group's net assets metrics with peer companies in the Utilities - Regulated Water industry.

Industry Context

  • Industry: Utilities - Regulated Water
  • Average net assets among peers: $2,578,357,064
  • Average return on equity (ROE) among peers: 6.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gansu Dayu Water saving Group (300021) CN¥2.81 Billion 19.74% 2.28x $674.72 Million
Chengdu Xingrong Investment Co Ltd (000598) $584.48 Million 10.98% 0.21x $3.01 Billion
Bohai Water Industry Co Ltd (000605) $1.14 Billion 3.98% 1.14x $371.56 Million
Zhongshan Public Utilities Group Co Ltd (000685) $13.47 Billion 7.77% 0.42x $2.53 Billion
Guangdong Shunkong Development Co Ltd (003039) $1.96 Billion 0.67% 0.52x $1.29 Billion
Beijing Water Business Doctor (300055) $1.67 Billion 4.52% 0.26x $1.42 Billion
BGT Group Co. Ltd. (300774) $1.13 Billion 13.20% 0.46x $969.00 Million
Hynar Water Group Co. Ltd. (300961) $1.06 Billion 3.69% 1.30x $352.03 Million
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) $561.95 Million 12.56% 1.13x $635.90 Million
Wuhan Sanzhen Industry Holding Co Ltd (600168) $1.63 Billion 3.49% 0.95x $737.00 Million

About Gansu Dayu Water saving Group

SHE:300021 China Utilities - Regulated Water
Market Cap
$674.72 Million
CN¥4.61 Billion CNY
Market Cap Rank
#11029 Global
#3271 in China
Share Price
CN¥4.51
Change (1 day)
+0.45%
52-Week Range
CN¥4.19 - CN¥6.96
All Time High
CN¥9.48
Categories
Companies in China Utilities - Regulated Water
About

Dayu Irrigation Group Co.,Ltd engages in the manufacture and sale of water-saving irrigation materials. It offers drip tapes and on-line dripper; PVC and PE pipes; fertilizer and fertigation equipment; reel type and large sprinklers; water tank, smart water meter, intelligent controller; integrated monitoring and control of the gate slot; water measurement equipment; home garden equipment; and So… Read more