Yantai Zhenghai Magnetic Mat Net Assets
Yantai Zhenghai Magnetic Mat net assets. Based on the latest financial reports, Yantai Zhenghai Magnetic Mat (300224) has net assets worth CN¥5.14 Billion CNY (≈ $752.01 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥9.79 Billion ≈ $1.43 Billion USD) and total liabilities (CN¥4.65 Billion ≈ $680.20 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 how fast is Yantai Zhenghai Magnetic Mat growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.14 Billion |
| % of Total Assets | 52.51% |
| Annual Growth Rate | 25.09% |
| 5-Year Change | 83.04% |
| 10-Year Change | 122.2% |
| Growth Volatility | 81.26 |
Net Assets of Yantai Zhenghai Magnetic Mat (2008–2025)
Net assets of Yantai Zhenghai Magnetic Mat from 2008 to 2025. This chart illustrates how Yantai Zhenghai Magnetic Mat's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Yantai Zhenghai Magnetic Mat to measure how much of total assets are equity-financed.
Annual Net Assets for Yantai Zhenghai Magnetic Mat (2008–2025)
The table below shows the annual net assets of Yantai Zhenghai Magnetic Mat from 2008 to 2025. For live market cap and overall valuation, see market value of Yantai Zhenghai Magnetic Mat.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.18 Billion ≈ $758.36 Million |
+29.88% |
| 2024-12-31 | CN¥3.99 Billion ≈ $583.89 Million |
+1.80% |
| 2023-12-31 | CN¥3.92 Billion ≈ $573.59 Million |
+6.76% |
| 2022-12-31 | CN¥3.67 Billion ≈ $537.26 Million |
+29.68% |
| 2021-12-31 | CN¥2.83 Billion ≈ $414.31 Million |
+6.77% |
| 2020-12-31 | CN¥2.65 Billion ≈ $388.03 Million |
-0.08% |
| 2019-12-31 | CN¥2.65 Billion ≈ $388.33 Million |
-1.80% |
| 2018-12-31 | CN¥2.70 Billion ≈ $395.45 Million |
-10.18% |
| 2017-12-31 | CN¥3.01 Billion ≈ $440.28 Million |
+29.00% |
| 2016-12-31 | CN¥2.33 Billion ≈ $341.29 Million |
+11.19% |
| 2015-12-31 | CN¥2.10 Billion ≈ $306.93 Million |
+36.68% |
| 2014-12-31 | CN¥1.53 Billion ≈ $224.57 Million |
+7.12% |
| 2013-12-31 | CN¥1.43 Billion ≈ $209.65 Million |
+4.71% |
| 2012-12-31 | CN¥1.37 Billion ≈ $200.21 Million |
+7.00% |
| 2011-12-31 | CN¥1.28 Billion ≈ $187.12 Million |
+352.66% |
| 2010-12-31 | CN¥282.50 Million ≈ $41.34 Million |
+59.47% |
| 2009-12-31 | CN¥177.15 Million ≈ $25.92 Million |
+53.55% |
| 2008-12-31 | CN¥115.37 Million ≈ $16.88 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yantai Zhenghai Magnetic Mat'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 41333.0% over the analyzed period, indicating profitable operations and earnings retention.
Yantai Zhenghai Magnetic Mat Net Assets Breakdown (December 2025)
Yantai Zhenghai Magnetic Mat net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.23 Billion | 23.91% |
| Other Components | CN¥3.91 Billion | 76.09% |
| Total Equity | CN¥5.14 Billion | 100.00% |
Yantai Zhenghai Magnetic Mat Competitors by Market Cap
The table below lists competitors of Yantai Zhenghai Magnetic Mat ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Progress Software Corporation
NASDAQ:PRGS
|
$1.76 Billion |
|
Charter Hall Long Wale REIT
AU:CLW
|
$1.76 Billion |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
$1.76 Billion |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
$1.76 Billion |
|
ChemoMetec A/S
CO:CHEMM
|
$1.76 Billion |
|
Lakefront Biotherapeutics NV
NASDAQ:LKFT
|
$1.76 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
$1.76 Billion |
|
Beijing Originwater Technology
SHE:300070
|
$1.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yantai Zhenghai Magnetic Mat's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,951,225,733 to 5,143,290,660, a change of 1,192,064,927 (30.2%).
- Net income of 307,357,818 contributed positively to equity growth.
- Dividend payments of 166,469,749 reduced retained earnings.
- Other factors increased equity by 1,051,176,859.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥307.36 Million | +5.98% |
| Dividends Paid | CN¥166.47 Million | -3.24% |
| Other Changes | CN¥1.05 Billion | +20.44% |
| Total Change | CN¥- | 30.17% |
Book Value vs Market Value Analysis
This analysis compares Yantai Zhenghai Magnetic Mat'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: 2.33x
- 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 58.66x to 2.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | CN¥0.22 | CN¥12.90 | x |
| 2009-12-31 | CN¥0.34 | CN¥12.90 | x |
| 2010-12-31 | CN¥0.55 | CN¥12.90 | x |
| 2011-12-31 | CN¥2.09 | CN¥12.90 | x |
| 2012-12-31 | CN¥1.97 | CN¥12.90 | x |
| 2013-12-31 | CN¥2.01 | CN¥12.90 | x |
| 2014-12-31 | CN¥2.20 | CN¥12.90 | x |
| 2015-12-31 | CN¥2.75 | CN¥12.90 | x |
| 2016-12-31 | CN¥2.96 | CN¥12.90 | x |
| 2017-12-31 | CN¥3.49 | CN¥12.90 | x |
| 2018-12-31 | CN¥3.25 | CN¥12.90 | x |
| 2019-12-31 | CN¥3.27 | CN¥12.90 | x |
| 2020-12-31 | CN¥3.18 | CN¥12.90 | x |
| 2021-12-31 | CN¥3.40 | CN¥12.90 | x |
| 2022-12-31 | CN¥4.42 | CN¥12.90 | x |
| 2023-12-31 | CN¥4.77 | CN¥12.90 | x |
| 2024-12-31 | CN¥4.71 | CN¥12.90 | x |
| 2025-12-31 | CN¥5.53 | CN¥12.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yantai Zhenghai Magnetic Mat 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): 5.98%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.37%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.83x
- Recent ROE (5.98%) is below the historical average (10.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 13.79% | 7.25% | 0.62x | 3.06x | CN¥4.31 Million |
| 2009 | 35.92% | 16.28% | 0.76x | 2.92x | CN¥45.92 Million |
| 2010 | 37.29% | 15.70% | 0.73x | 3.25x | CN¥77.10 Million |
| 2011 | 16.43% | 17.91% | 0.63x | 1.45x | CN¥82.21 Million |
| 2012 | 11.02% | 18.27% | 0.44x | 1.37x | CN¥13.71 Million |
| 2013 | 5.58% | 14.16% | 0.29x | 1.36x | CN¥-61.52 Million |
| 2014 | 7.58% | 14.70% | 0.38x | 1.36x | CN¥-36.18 Million |
| 2015 | 7.76% | 11.54% | 0.46x | 1.45x | CN¥-45.59 Million |
| 2016 | 8.43% | 12.02% | 0.50x | 1.42x | CN¥-35.46 Million |
| 2017 | 3.44% | 8.52% | 0.31x | 1.30x | CN¥-193.57 Million |
| 2018 | -3.08% | -4.85% | 0.45x | 1.41x | CN¥-346.64 Million |
| 2019 | 3.56% | 5.18% | 0.50x | 1.38x | CN¥-168.28 Million |
| 2020 | 5.09% | 6.81% | 0.49x | 1.52x | CN¥-128.15 Million |
| 2021 | 9.50% | 7.87% | 0.66x | 1.83x | CN¥-13.95 Million |
| 2022 | 11.14% | 6.40% | 0.71x | 2.45x | CN¥41.23 Million |
| 2023 | 11.54% | 7.62% | 0.70x | 2.16x | CN¥59.74 Million |
| 2024 | 2.34% | 1.67% | 0.63x | 2.22x | CN¥-302.78 Million |
| 2025 | 5.98% | 4.37% | 0.75x | 1.83x | CN¥-206.97 Million |
Industry Comparison
This section compares Yantai Zhenghai Magnetic Mat's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,014,434,097
- Average return on equity (ROE) among peers: 5.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yantai Zhenghai Magnetic Mat (300224) | CN¥5.14 Billion | 13.79% | 0.90x | $1.76 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $366.92 Million | 3.64% | 0.55x | $296.91 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $199.24 Million | -4.85% | 1.54x | $1.18 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.60 Billion | 7.58% | 0.51x | $416.88 Million |
| CPT Technology Group Co Ltd (000536) | $-13.94 Million | 0.00% | 0.00x | $1.25 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.20 Billion | 3.33% | 0.49x | $5.60 Billion |
| Xiamen Xindeco Ltd (000701) | $2.21 Billion | 7.29% | 3.76x | $587.42 Million |
| BOE Technology Group Co Ltd (000725) | $5.52 Billion | 12.51% | 1.42x | $24.63 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $864.90 Million | 10.14% | 0.49x | $2.88 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.37 Billion | 6.78% | 0.23x | $1.83 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $2.83 Billion | 11.00% | 0.55x | $3.28 Billion |
About Yantai Zhenghai Magnetic Mat
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. It owns clean rooms with different classes, full-featured magnetic property, dimension, and shape and reliability test laboratory, as well as offers surface treatment technology. The company's produc… Read more