Shanghai KEN Tools Co Ltd (300126) - Net Assets

Latest as of March 2026: CN¥994.97 Million CNY ≈ $145.59 Million USD

Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) has net assets worth CN¥994.97 Million CNY (≈ $145.59 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¥1.21 Billion ≈ $177.75 Million USD) and total liabilities (CN¥219.72 Million ≈ $32.15 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. Explore how efficiently does Shanghai KEN Tools Co Ltd generate cash to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥994.97 Million
% of Total Assets	81.91%
Annual Growth Rate	16.19%
5-Year Change	-8.18%
10-Year Change	-1.71%
Growth Volatility	97.93

Shanghai KEN Tools Co Ltd - Net Assets Trend (2007–2025)

This chart illustrates how Shanghai KEN Tools Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shanghai KEN Tools Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Net Assets for Shanghai KEN Tools Co Ltd (2007–2025)

The table below shows the annual net assets of Shanghai KEN Tools Co Ltd from 2007 to 2025. For live valuation and market cap data, see Shanghai KEN Tools Co Ltd (300126) market capitalisation.

Year	Net Assets	Change
2025-12-31	CN¥1.02 Billion ≈ $148.85 Million	-3.77%
2024-12-31	CN¥1.06 Billion ≈ $154.69 Million	-3.22%
2023-12-31	CN¥1.09 Billion ≈ $159.83 Million	+0.04%
2022-12-31	CN¥1.09 Billion ≈ $159.76 Million	-1.45%
2021-12-31	CN¥1.11 Billion ≈ $162.11 Million	+8.54%
2020-12-31	CN¥1.02 Billion ≈ $149.35 Million	+4.89%
2019-12-31	CN¥973.09 Million ≈ $142.39 Million	+0.72%
2018-12-31	CN¥966.18 Million ≈ $141.38 Million	-6.90%
2017-12-31	CN¥1.04 Billion ≈ $151.85 Million	+0.27%
2016-12-31	CN¥1.03 Billion ≈ $151.44 Million	-1.18%
2015-12-31	CN¥1.05 Billion ≈ $153.24 Million	-0.12%
2014-12-31	CN¥1.05 Billion ≈ $153.42 Million	+5.56%
2013-12-31	CN¥993.24 Million ≈ $145.34 Million	+4.64%
2012-12-31	CN¥949.17 Million ≈ $138.89 Million	-1.12%
2011-12-31	CN¥959.96 Million ≈ $140.47 Million	+7.16%
2010-12-31	CN¥895.81 Million ≈ $131.09 Million	+427.51%
2009-12-31	CN¥169.82 Million ≈ $24.85 Million	+49.80%
2008-12-31	CN¥113.37 Million ≈ $16.59 Million	+66.14%
2007-12-31	CN¥68.23 Million ≈ $9.98 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Shanghai KEN Tools 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 688.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥198.00 Million	19.46%
Other Components	CN¥819.25 Million	80.54%
Total Equity	CN¥1.02 Billion	100.00%

Shanghai KEN Tools Co Ltd Competitors by Market Cap

The table below lists competitors of Shanghai KEN Tools Co Ltd ranked by their market capitalization.

Company	Market Cap
Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	$320.27 Million
Forward Air Corporation NASDAQ:FWRD	$320.27 Million
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	$320.28 Million
Huida Sanitary Ware Co Ltd SHG:603385	$320.29 Million
Chemung Financial Corp NASDAQ:CHMG	$319.94 Million
Greenwich Lifesciences Inc NASDAQ:GLSI	$319.90 Million
Korea Electronic Power Industrial Development Co Ltd KO:130660	$319.90 Million
Ve Wong Corp TW:1203	$319.78 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shanghai KEN Tools Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,058,989,936 to 1,017,243,679, a change of -41,746,257 (-3.9%).
Net loss of 48,008,400 reduced equity.
Other comprehensive income decreased equity by 54,157,665.
Other factors increased equity by 60,419,808.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥-48.01 Million	-4.72%
Other Comprehensive Income	CN¥-54.16 Million	-5.32%
Other Changes	CN¥60.42 Million	+5.94%
Total Change	CN¥-	-3.94%

Book Value vs Market Value Analysis

This analysis compares Shanghai KEN Tools 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: 2.12x
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 20.50x to 2.12x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	CN¥0.35	CN¥7.20	x
2008-12-31	CN¥0.57	CN¥7.20	x
2009-12-31	CN¥0.78	CN¥7.20	x
2010-12-31	CN¥3.64	CN¥7.20	x
2011-12-31	CN¥3.17	CN¥7.20	x
2012-12-31	CN¥3.09	CN¥7.20	x
2013-12-31	CN¥3.23	CN¥7.20	x
2014-12-31	CN¥3.43	CN¥7.20	x
2015-12-31	CN¥3.41	CN¥7.20	x
2016-12-31	CN¥3.32	CN¥7.20	x
2017-12-31	CN¥3.44	CN¥7.20	x
2018-12-31	CN¥3.24	CN¥7.20	x
2019-12-31	CN¥3.16	CN¥7.20	x
2020-12-31	CN¥3.55	CN¥7.20	x
2021-12-31	CN¥3.26	CN¥7.20	x
2022-12-31	CN¥2.78	CN¥7.20	x
2023-12-31	CN¥2.70	CN¥7.20	x
2024-12-31	CN¥3.30	CN¥7.20	x
2025-12-31	CN¥3.39	CN¥7.20	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shanghai KEN Tools 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): -4.72%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -9.79%
• Asset Turnover: 0.40x
• Equity Multiplier: 1.21x
Recent ROE (-4.72%) is below the historical average (5.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	29.24%	10.13%	1.01x	2.85x	CN¥13.13 Million
2008	26.43%	10.78%	1.43x	1.71x	CN¥18.63 Million
2009	25.04%	13.34%	1.14x	1.65x	CN¥25.55 Million
2010	6.04%	12.96%	0.41x	1.12x	CN¥-35.44 Million
2011	7.73%	13.14%	0.51x	1.16x	CN¥-21.75 Million
2012	5.60%	9.75%	0.48x	1.19x	CN¥-41.23 Million
2013	5.97%	9.74%	0.52x	1.17x	CN¥-39.54 Million
2014	5.98%	9.21%	0.54x	1.19x	CN¥-41.82 Million
2015	0.73%	1.38%	0.44x	1.21x	CN¥-97.17 Million
2016	0.60%	1.19%	0.41x	1.25x	CN¥-97.38 Million
2017	0.43%	0.81%	0.43x	1.23x	CN¥-99.48 Million
2018	-4.63%	-7.68%	0.48x	1.25x	CN¥-141.56 Million
2019	0.95%	2.01%	0.39x	1.22x	CN¥-88.25 Million
2020	1.13%	2.69%	0.34x	1.24x	CN¥-90.72 Million
2021	0.92%	1.63%	0.44x	1.28x	CN¥-100.74 Million
2022	0.36%	0.91%	0.33x	1.21x	CN¥-105.43 Million
2023	0.37%	0.81%	0.37x	1.23x	CN¥-105.36 Million
2024	-1.82%	-4.41%	0.34x	1.20x	CN¥-125.16 Million
2025	-4.72%	-9.79%	0.40x	1.21x	CN¥-149.73 Million

Industry Comparison

This section compares Shanghai KEN Tools Co Ltd's net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

Industry: Tools & Accessories
Average net assets among peers: $2,351,058,859
Average return on equity (ROE) among peers: 5.74%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Shanghai KEN Tools Co Ltd (300126)	CN¥994.97 Million	29.24%	0.22x	$320.25 Million
Bosun Tools Co Ltd (002282)	$213.66 Million	25.32%	0.75x	$479.52 Million
Ningbo Ligong Online Monitoring Technology Co Ltd (002322)	$3.13 Billion	8.91%	0.12x	$621.39 Million
Tianjin Saixiang Technology Co Ltd (002337)	$1.27 Billion	2.79%	0.26x	$457.37 Million
Hangzhou Great Star Industrial Co Ltd (002444)	$9.04 Billion	14.94%	0.51x	$5.83 Billion
Geron Co Ltd (002722)	$1.84 Billion	6.61%	0.54x	$450.03 Million
Zhejiang Zhongjian Technology Co Ltd (002779)	$219.82 Million	21.71%	0.72x	$1.99 Billion
Guangdong Kinlong Hardware Products Co Ltd (002791)	$5.62 Billion	-1.79%	0.59x	$805.77 Million
Shenzhen Kaizhong Precision Technology Co Ltd (002823)	$1.40 Billion	1.76%	1.64x	$837.52 Million
Bichamp Cutting Technology Hunan Co Ltd (002843)	$166.85 Million	10.92%	0.62x	$863.46 Million
Wafangdian Bearing Co Ltd (200706)	$608.27 Million	-33.82%	4.29x	$143.90 Million

About Shanghai KEN Tools Co Ltd

SHE:300126 China Tools & Accessories

Market Cap

$320.25 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14710 Global

#4486 in China

Share Price

CN¥7.20

Change (1 day)

-5.51%

52-Week Range

CN¥6.54 - CN¥10.28

All Time High

CN¥21.38