Shanghai Cooltech Power Co Ltd (300153) - Net Assets
Based on the latest financial reports, Shanghai Cooltech Power Co Ltd (300153) has net assets worth CN¥915.01 Million CNY (≈ $133.89 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¥2.09 Billion ≈ $305.52 Million USD) and total liabilities (CN¥1.17 Billion ≈ $171.63 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 300153 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥915.01 Million |
| % of Total Assets | 43.82% |
| Annual Growth Rate | 16.52% |
| 5-Year Change | 14.96% |
| 10-Year Change | -12.76% |
| Growth Volatility | 129.62 |
Shanghai Cooltech Power Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Shanghai Cooltech Power Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300153 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Cooltech Power Co Ltd (2007–2024)
The table below shows the annual net assets of Shanghai Cooltech Power Co Ltd from 2007 to 2024. For live valuation and market cap data, see 300153 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥878.29 Million ≈ $128.52 Million |
+4.25% |
| 2023-12-31 | CN¥842.48 Million ≈ $123.28 Million |
+4.31% |
| 2022-12-31 | CN¥807.68 Million ≈ $118.19 Million |
+4.96% |
| 2021-12-31 | CN¥769.55 Million ≈ $112.61 Million |
+0.73% |
| 2020-12-31 | CN¥763.97 Million ≈ $111.79 Million |
-22.07% |
| 2019-12-31 | CN¥980.32 Million ≈ $143.45 Million |
+1.89% |
| 2018-12-31 | CN¥962.14 Million ≈ $140.79 Million |
-1.32% |
| 2017-12-31 | CN¥974.97 Million ≈ $142.67 Million |
-0.11% |
| 2016-12-31 | CN¥976.03 Million ≈ $142.82 Million |
-3.05% |
| 2015-12-31 | CN¥1.01 Billion ≈ $147.32 Million |
+7.22% |
| 2014-12-31 | CN¥938.90 Million ≈ $137.39 Million |
+1.72% |
| 2013-12-31 | CN¥923.05 Million ≈ $135.07 Million |
+0.41% |
| 2012-12-31 | CN¥919.30 Million ≈ $134.52 Million |
-1.09% |
| 2011-12-31 | CN¥929.41 Million ≈ $136.00 Million |
+1.80% |
| 2010-12-31 | CN¥912.99 Million ≈ $133.60 Million |
+552.04% |
| 2009-12-31 | CN¥140.02 Million ≈ $20.49 Million |
+33.47% |
| 2008-12-31 | CN¥104.91 Million ≈ $15.35 Million |
+60.81% |
| 2007-12-31 | CN¥65.24 Million ≈ $9.55 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Cooltech Power 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 decreased by 49.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥14.26 Million | 1.64% |
| Common Stock | CN¥320.00 Million | 36.73% |
| Other Comprehensive Income | CN¥48.11 Million | 5.52% |
| Other Components | CN¥488.94 Million | 56.12% |
| Total Equity | CN¥871.30 Million | 100.00% |
Shanghai Cooltech Power Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Cooltech Power Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triumph Financial, Inc.
NYSE:TFIN
|
$1.48 Billion |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
$1.48 Billion |
|
Byline Bancorp Inc
NYSE:BY
|
$1.48 Billion |
|
LPI Capital Bhd
KLSE:8621
|
$1.48 Billion |
|
Vinati Organics Limited
NSE:VINATIORGA
|
$1.48 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
$1.48 Billion |
|
First Tractor Co Ltd
SHG:601038
|
$1.48 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
$1.48 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Cooltech Power Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 835,083,545 to 871,304,683, a change of 36,221,138 (4.3%).
- Net income of 35,000,096 contributed positively to equity growth.
- Dividend payments of 4,700,704 reduced retained earnings.
- Other comprehensive income increased equity by 1,221,047.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥35.00 Million | +4.02% |
| Dividends Paid | CN¥4.70 Million | -0.54% |
| Other Comprehensive Income | CN¥1.22 Million | +0.14% |
| Other Changes | CN¥4.70 Million | +0.54% |
| Total Change | CN¥- | 4.34% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Cooltech Power 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: 11.62x
- 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 111.87x to 11.62x 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¥0.28 | CN¥31.66 | x |
| 2008-12-31 | CN¥0.46 | CN¥31.66 | x |
| 2009-12-31 | CN¥0.59 | CN¥31.66 | x |
| 2010-12-31 | CN¥3.76 | CN¥31.66 | x |
| 2011-12-31 | CN¥2.90 | CN¥31.66 | x |
| 2012-12-31 | CN¥2.76 | CN¥31.66 | x |
| 2013-12-31 | CN¥2.98 | CN¥31.66 | x |
| 2014-12-31 | CN¥3.00 | CN¥31.66 | x |
| 2015-12-31 | CN¥3.01 | CN¥31.66 | x |
| 2016-12-31 | CN¥3.00 | CN¥31.66 | x |
| 2017-12-31 | CN¥3.03 | CN¥31.66 | x |
| 2018-12-31 | CN¥2.99 | CN¥31.66 | x |
| 2019-12-31 | CN¥2.94 | CN¥31.66 | x |
| 2020-12-31 | CN¥2.36 | CN¥31.66 | x |
| 2021-12-31 | CN¥2.38 | CN¥31.66 | x |
| 2022-12-31 | CN¥2.50 | CN¥31.66 | x |
| 2023-12-31 | CN¥2.61 | CN¥31.66 | x |
| 2024-12-31 | CN¥2.72 | CN¥31.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Cooltech Power 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): 4.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.75%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.14x
- Recent ROE (4.02%) is below the historical average (6.56%), 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 | 35.40% | 8.95% | 1.24x | 3.18x | CN¥16.56 Million |
| 2008 | 29.64% | 9.93% | 1.34x | 2.23x | CN¥20.60 Million |
| 2009 | 31.53% | 12.31% | 1.32x | 1.94x | CN¥30.15 Million |
| 2010 | 5.58% | 11.64% | 0.41x | 1.16x | CN¥-40.33 Million |
| 2011 | 4.32% | 8.27% | 0.42x | 1.24x | CN¥-52.83 Million |
| 2012 | 1.45% | 2.99% | 0.44x | 1.11x | CN¥-78.60 Million |
| 2013 | 2.18% | 4.32% | 0.43x | 1.17x | CN¥-72.18 Million |
| 2014 | 3.34% | 4.94% | 0.55x | 1.23x | CN¥-62.56 Million |
| 2015 | 4.32% | 5.04% | 0.60x | 1.42x | CN¥-54.21 Million |
| 2016 | 4.99% | 5.94% | 0.59x | 1.42x | CN¥-48.60 Million |
| 2017 | 2.99% | 2.70% | 0.72x | 1.54x | CN¥-68.00 Million |
| 2018 | 1.88% | 1.38% | 0.80x | 1.71x | CN¥-77.75 Million |
| 2019 | 0.35% | 0.32% | 0.63x | 1.76x | CN¥-90.97 Million |
| 2020 | -22.56% | -24.28% | 0.57x | 1.64x | CN¥-246.01 Million |
| 2021 | 1.11% | 0.89% | 0.68x | 1.83x | CN¥-67.55 Million |
| 2022 | 3.62% | 3.30% | 0.58x | 1.90x | CN¥-51.00 Million |
| 2023 | 3.86% | 2.95% | 0.65x | 2.01x | CN¥-51.24 Million |
| 2024 | 4.02% | 2.75% | 0.68x | 2.14x | CN¥-52.13 Million |
Industry Comparison
This section compares Shanghai Cooltech Power Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,004,947,424
- Average return on equity (ROE) among peers: -24.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Cooltech Power Co Ltd (300153) | CN¥915.01 Million | 35.40% | 1.28x | $1.48 Billion |
| Huayi Compressor Co Ltd (000404) | $4.89 Billion | 8.55% | 1.57x | $843.29 Million |
| Shenyang Machine Tool Co Ltd (000410) | $824.03 Million | -170.30% | 29.09x | $2.39 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $319.51 Million | 4.81% | 0.48x | $3.61 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.45 Billion | 2.58% | 0.60x | $520.37 Million |
| Changchai Co Ltd (000570) | $3.36 Billion | 2.28% | 0.55x | $522.04 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $327.45 Million | -65.69% | 8.93x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $746.32 Million | -18.39% | 0.62x | $1.06 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $280.92 Million | 8.98% | 0.50x | $1.11 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.30 Billion | -22.46% | 1.14x | $938.81 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $3.55 Billion | 0.54% | 0.80x | $1.66 Billion |
About Shanghai Cooltech Power Co Ltd
Shanghai Cooltech Power Co., Ltd. manufactures and sells power generation equipment in China. It offers high and low voltage environmental protection power stations, and other products and solutions for IDC, communication, broadcasting, tower project, electric power and power plant, nuclear power, petroleum, and petrochemical, transportation, port and harbor, distributed station application, and … Read more