Guangzhou Improve Med Instrument (300030) - Net Assets

Latest as of March 2026: CN¥677.10 Million CNY ≈ $99.08 Million USD

Based on the latest financial reports, Guangzhou Improve Med Instrument (300030) has net assets worth CN¥677.10 Million CNY (≈ $99.08 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¥1.02 Billion ≈ $149.71 Million USD) and total liabilities (CN¥346.01 Million ≈ $50.63 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 Guangzhou Improve Med Instrument tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥677.10 Million
% of Total Assets 66.18%
Annual Growth Rate 20.37%
5-Year Change -36.42%
10-Year Change -31.34%
Growth Volatility 141.88

Guangzhou Improve Med Instrument - Net Assets Trend (2006–2025)

This chart illustrates how Guangzhou Improve Med Instrument's net assets have evolved over time, based on quarterly financial data. See how many days can Guangzhou Improve Med Instrument fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Guangzhou Improve Med Instrument (2006–2025)

The table below shows the annual net assets of Guangzhou Improve Med Instrument from 2006 to 2025. For live valuation and market cap data, see 300030 company net worth.

Year Net Assets Change
2025-12-31 CN¥655.10 Million
≈ $95.86 Million
+1.74%
2024-12-31 CN¥643.86 Million
≈ $94.22 Million
-15.54%
2023-12-31 CN¥762.33 Million
≈ $111.55 Million
-7.10%
2022-12-31 CN¥820.61 Million
≈ $120.08 Million
-20.36%
2021-12-31 CN¥1.03 Billion
≈ $150.78 Million
+2.75%
2020-12-31 CN¥1.00 Billion
≈ $146.74 Million
+19.63%
2019-12-31 CN¥838.26 Million
≈ $122.66 Million
+2.79%
2018-12-31 CN¥815.47 Million
≈ $119.33 Million
-15.38%
2017-12-31 CN¥963.72 Million
≈ $141.02 Million
+1.00%
2016-12-31 CN¥954.18 Million
≈ $139.63 Million
+2.55%
2015-12-31 CN¥930.46 Million
≈ $136.16 Million
+18.98%
2014-12-31 CN¥782.00 Million
≈ $114.43 Million
+1.20%
2013-12-31 CN¥772.70 Million
≈ $113.07 Million
+12.32%
2012-12-31 CN¥687.93 Million
≈ $100.67 Million
+6.12%
2011-12-31 CN¥648.25 Million
≈ $94.86 Million
+9.40%
2010-12-31 CN¥592.55 Million
≈ $86.71 Million
+5.15%
2009-12-31 CN¥563.53 Million
≈ $82.46 Million
+615.80%
2008-12-31 CN¥78.73 Million
≈ $11.52 Million
+35.12%
2007-12-31 CN¥58.27 Million
≈ $8.53 Million
+201.39%
2006-12-31 CN¥19.33 Million
≈ $2.83 Million
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Equity Component Analysis

This analysis shows how different components contribute to Guangzhou Improve Med Instrument'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 1738.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components CN¥757.08 Million 122.04%
Total Equity CN¥620.34 Million 100.00%

Guangzhou Improve Med Instrument Competitors by Market Cap

The table below lists competitors of Guangzhou Improve Med Instrument ranked by their market capitalization.

Company Market Cap
DocMorris AG
SW:DOCM
$281.88 Million
Rocky Brands Inc
NASDAQ:RCKY
$281.90 Million
Sygnia Ltd
JSE:SYG
$281.96 Million
Forcecon Technology Co Ltd
TWO:3483
$282.03 Million
Bank Multiarta Sentosa PT
JK:MASB
$281.78 Million
Ive Group Ltd
AU:IGL
$281.77 Million
Shenzhen Maxonic Auto Control
SHE:300112
$281.57 Million
Parrot
PA:PARRO
$281.56 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guangzhou Improve Med Instrument's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 606,734,458 to 620,335,334, a change of 13,600,876 (2.2%).
  • Net income of 14,530,384 contributed positively to equity growth.
  • Dividend payments of 5,496,454 reduced retained earnings.
  • Other comprehensive income decreased equity by 53,869,765.
  • Other factors increased equity by 58,436,711.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥14.53 Million +2.34%
Dividends Paid CN¥5.50 Million -0.89%
Other Comprehensive Income CN¥-53.87 Million -8.68%
Other Changes CN¥58.44 Million +9.42%
Total Change CN¥- 2.24%

Book Value vs Market Value Analysis

This analysis compares Guangzhou Improve Med Instrument'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: 3.11x
  • 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 58.63x to 3.11x 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¥0.11 CN¥6.23 x
2007-12-31 CN¥0.32 CN¥6.23 x
2008-12-31 CN¥0.40 CN¥6.23 x
2009-12-31 CN¥2.67 CN¥6.23 x
2010-12-31 CN¥2.04 CN¥6.23 x
2011-12-31 CN¥2.11 CN¥6.23 x
2012-12-31 CN¥2.18 CN¥6.23 x
2013-12-31 CN¥2.37 CN¥6.23 x
2014-12-31 CN¥2.48 CN¥6.23 x
2015-12-31 CN¥3.00 CN¥6.23 x
2016-12-31 CN¥3.10 CN¥6.23 x
2017-12-31 CN¥3.42 CN¥6.23 x
2018-12-31 CN¥2.61 CN¥6.23 x
2019-12-31 CN¥2.57 CN¥6.23 x
2020-12-31 CN¥3.26 CN¥6.23 x
2021-12-31 CN¥3.23 CN¥6.23 x
2022-12-31 CN¥2.53 CN¥6.23 x
2023-12-31 CN¥2.29 CN¥6.23 x
2024-12-31 CN¥1.96 CN¥6.23 x
2025-12-31 CN¥2.01 CN¥6.23 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guangzhou Improve Med Instrument 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): 2.34%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.99%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 1.66x
  • Recent ROE (2.34%) is below the historical average (4.45%), 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 43.16% 18.91% 1.10x 2.07x CN¥6.41 Million
2007 22.64% 18.24% 0.98x 1.27x CN¥7.36 Million
2008 25.99% 19.78% 0.73x 1.80x CN¥12.59 Million
2009 4.77% 19.11% 0.21x 1.17x CN¥-29.45 Million
2010 4.90% 17.50% 0.25x 1.10x CN¥-30.23 Million
2011 5.75% 14.29% 0.35x 1.15x CN¥-26.41 Million
2012 5.80% 12.32% 0.40x 1.19x CN¥-27.13 Million
2013 6.74% 11.62% 0.45x 1.29x CN¥-22.31 Million
2014 7.27% 11.49% 0.45x 1.40x CN¥-19.94 Million
2015 4.33% 7.30% 0.38x 1.56x CN¥-52.23 Million
2016 3.23% 5.89% 0.35x 1.56x CN¥-63.96 Million
2017 1.17% 2.03% 0.31x 1.83x CN¥-84.33 Million
2018 -16.87% -24.87% 0.36x 1.86x CN¥-217.88 Million
2019 3.11% 4.53% 0.38x 1.80x CN¥-57.57 Million
2020 16.26% 17.68% 0.53x 1.75x CN¥62.54 Million
2021 1.86% 2.32% 0.44x 1.82x CN¥-81.45 Million
2022 -25.28% -27.90% 0.46x 1.99x CN¥-276.73 Million
2023 -8.74% -9.80% 0.45x 1.97x CN¥-135.51 Million
2024 -19.43% -20.28% 0.47x 2.05x CN¥-178.58 Million
2025 2.34% 2.99% 0.47x 1.66x CN¥-47.50 Million

Industry Comparison

This section compares Guangzhou Improve Med Instrument's net assets metrics with peer companies in the Medical Instruments & Supplies industry.

Industry Context

  • Industry: Medical Instruments & Supplies
  • Average net assets among peers: $1,292,571,972
  • Average return on equity (ROE) among peers: 8.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Guangzhou Improve Med Instrument (300030) CN¥677.10 Million 43.16% 0.51x $281.87 Million
Beijing Centergate Technologies Holding Co Ltd (000931) $1.79 Billion 0.80% 1.04x $441.93 Million
Blue Sail Medical Co Ltd (002382) $916.68 Million 3.17% 0.43x $805.03 Million
Andon Health Co Ltd (002432) $775.55 Million 2.68% 0.08x $4.55 Billion
Allmed Medical Products Co Ltd Class A (002950) $1.32 Billion 17.23% 1.19x $827.51 Million
QITIAN Technology Group Co Ltd (300061) $79.12 Million 18.52% 1.47x $737.70 Million
Shanghai Tofflon Science Tech (300171) $3.24 Billion 4.50% 0.61x $1.28 Billion
Truking Technology Ltd (300358) $2.41 Billion 1.94% 0.86x $847.59 Million
Jiangxi Sanxin Medtec Co Ltd (300453) $845.23 Million 13.68% 0.47x $744.87 Million
Shenyang Xingqi Pharmaceutical Co Ltd (300573) $247.00 Million 14.43% 0.08x $1.33 Billion

About Guangzhou Improve Med Instrument

SHE:300030 China Medical Instruments & Supplies
Market Cap
$281.87 Million
CN¥1.93 Billion CNY
Market Cap Rank
#15234 Global
#4493 in China
Share Price
CN¥6.23
Change (1 day)
-1.89%
52-Week Range
CN¥6.23 - CN¥9.29
All Time High
CN¥22.76
About

Improve Medical Instruments Co., Ltd. engages in the provision of relevant technologies, products, and services for clinical laboratory and clinical nursing in China and internationally. It provides clinical laboratory products comprising feces and thrombosis viscoelastic analysis systems; and automatic biosafety decappers; and Q-VELOX, an intelligent molecular diagnostic workstation. The company… Read more