Shanghai KEN Tools Co Ltd (300126) - Net Assets
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. Also explore Shanghai KEN Tools Co Ltd (300126) total assets for the complete picture of this company's asset base.
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. Check 300126 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 |
|---|---|
|
technotrans SE
F:TTR1
|
$235.41 Million |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
$235.43 Million |
|
Dimerco Data System
TWO:5403
|
$235.46 Million |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
$235.54 Million |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
$235.29 Million |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
$235.29 Million |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
$235.23 Million |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
$235.18 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: 1.56x
- 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 15.06x to 1.56x 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¥5.29 | x |
| 2008-12-31 | CN¥0.57 | CN¥5.29 | x |
| 2009-12-31 | CN¥0.78 | CN¥5.29 | x |
| 2010-12-31 | CN¥3.64 | CN¥5.29 | x |
| 2011-12-31 | CN¥3.17 | CN¥5.29 | x |
| 2012-12-31 | CN¥3.09 | CN¥5.29 | x |
| 2013-12-31 | CN¥3.23 | CN¥5.29 | x |
| 2014-12-31 | CN¥3.43 | CN¥5.29 | x |
| 2015-12-31 | CN¥3.41 | CN¥5.29 | x |
| 2016-12-31 | CN¥3.32 | CN¥5.29 | x |
| 2017-12-31 | CN¥3.44 | CN¥5.29 | x |
| 2018-12-31 | CN¥3.24 | CN¥5.29 | x |
| 2019-12-31 | CN¥3.16 | CN¥5.29 | x |
| 2020-12-31 | CN¥3.55 | CN¥5.29 | x |
| 2021-12-31 | CN¥3.26 | CN¥5.29 | x |
| 2022-12-31 | CN¥2.78 | CN¥5.29 | x |
| 2023-12-31 | CN¥2.70 | CN¥5.29 | x |
| 2024-12-31 | CN¥3.30 | CN¥5.29 | x |
| 2025-12-31 | CN¥3.39 | CN¥5.29 | 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: $1,847,894,851
- Average return on equity (ROE) among peers: 18.47%
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 | $235.29 Million |
| Bosun Tools Co Ltd (002282) | $2.24 Billion | 3.22% | 0.22x | $434.80 Million |
| Ningbo Ligong Online Monitoring Technology Co Ltd (002322) | $2.99 Billion | 9.27% | 0.12x | $553.15 Million |
| Tianjin Saixiang Technology Co Ltd (002337) | $200.12 Million | 86.55% | 2.62x | $360.90 Million |
| Hangzhou Great Star Industrial Co Ltd (002444) | $3.61 Billion | 11.83% | 0.28x | $5.20 Billion |
| Geron Co Ltd (002722) | $1.18 Billion | 5.24% | 0.79x | $380.72 Million |
| Zhejiang Zhongjian Technology Co Ltd (002779) | $219.82 Million | 21.71% | 0.72x | $1.61 Billion |
| Guangdong Kinlong Hardware Products Co Ltd (002791) | $5.03 Billion | 17.69% | 0.98x | $715.66 Million |
| Shenzhen Kaizhong Precision Technology Co Ltd (002823) | $248.85 Million | 24.74% | 0.80x | $587.66 Million |
| Bichamp Cutting Technology Hunan Co Ltd (002843) | $1.38 Billion | 3.65% | 0.84x | $641.33 Million |
| Wafangdian Bearing Co Ltd (200706) | $1.38 Billion | 0.77% | 1.39x | $143.90 Million |
About Shanghai KEN Tools Co Ltd
Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting machines, marble machines, etc. Its products are used in various … Read more