Zhejiang Kaishan Compressor
Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressors, mobile screw air compressor, centrifugal compressors, scroll compressors, fluid machinery, refrigeration equipment, expansion power equipment, process gas compressors, screw chillers, and purification equipment, as well as geothermal pow… Read more
Zhejiang Kaishan Compressor (300257) - Net Assets
Latest net assets as of September 2025: CN¥6.63 Billion CNY
Based on the latest financial reports, Zhejiang Kaishan Compressor (300257) has net assets worth CN¥6.63 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥16.66 Billion) and total liabilities (CN¥10.03 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.63 Billion |
| % of Total Assets | 39.77% |
| Annual Growth Rate | 23.92% |
| 5-Year Change | 38.31% |
| 10-Year Change | 95.15% |
| Growth Volatility | 136.73 |
Zhejiang Kaishan Compressor - Net Assets Trend (2008–2024)
This chart illustrates how Zhejiang Kaishan Compressor's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zhejiang Kaishan Compressor (2008–2024)
The table below shows the annual net assets of Zhejiang Kaishan Compressor from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.56 Billion | +5.54% |
| 2023-12-31 | CN¥6.21 Billion | +6.83% |
| 2022-12-31 | CN¥5.81 Billion | +18.05% |
| 2021-12-31 | CN¥4.93 Billion | +3.92% |
| 2020-12-31 | CN¥4.74 Billion | +32.03% |
| 2019-12-31 | CN¥3.59 Billion | +2.25% |
| 2018-12-31 | CN¥3.51 Billion | +3.83% |
| 2017-12-31 | CN¥3.38 Billion | -3.07% |
| 2016-12-31 | CN¥3.49 Billion | +3.85% |
| 2015-12-31 | CN¥3.36 Billion | -1.40% |
| 2014-12-31 | CN¥3.41 Billion | +5.51% |
| 2013-12-31 | CN¥3.23 Billion | +6.90% |
| 2012-12-31 | CN¥3.02 Billion | +5.34% |
| 2011-12-31 | CN¥2.87 Billion | +572.12% |
| 2010-12-31 | CN¥426.58 Million | +17.57% |
| 2009-12-31 | CN¥362.84 Million | +71.18% |
| 2008-12-31 | CN¥211.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zhejiang Kaishan Compressor'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 8513.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.32 Billion | 35.60% |
| Common Stock | CN¥993.64 Million | 15.23% |
| Other Components | CN¥3.21 Billion | 49.16% |
| Total Equity | CN¥6.52 Billion | 100.00% |
Zhejiang Kaishan Compressor Competitors by Market Cap
The table below lists competitors of Zhejiang Kaishan Compressor ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Organon & Co
NYSE:OGN
|
$1.65 Billion |
|
SJW Group Common Stock
NYSE:SJW
|
$1.65 Billion |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
$1.65 Billion |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
$1.65 Billion |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
$1.65 Billion |
|
Forvia SE
PA:FRVIA
|
$1.65 Billion |
|
DB HiTek Co Ltd
KO:000990
|
$1.65 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
$1.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhejiang Kaishan Compressor's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,192,098,116 to 6,522,920,246, a change of 330,822,130 (5.3%).
- Net income of 320,420,205 contributed positively to equity growth.
- Dividend payments of 355,612,629 reduced retained earnings.
- Other factors increased equity by 366,014,554.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥320.42 Million | +4.91% |
| Dividends Paid | CN¥355.61 Million | -5.45% |
| Other Changes | CN¥366.01 Million | +5.61% |
| Total Change | CN¥- | 5.34% |
Book Value vs Market Value Analysis
This analysis compares Zhejiang Kaishan Compressor'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: 4.88x
- 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 97.09x to 4.88x 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¥0.33 | CN¥31.82 | x |
| 2009-12-31 | CN¥0.55 | CN¥31.82 | x |
| 2010-12-31 | CN¥0.62 | CN¥31.82 | x |
| 2011-12-31 | CN¥3.97 | CN¥31.82 | x |
| 2012-12-31 | CN¥3.49 | CN¥31.82 | x |
| 2013-12-31 | CN¥3.74 | CN¥31.82 | x |
| 2014-12-31 | CN¥3.91 | CN¥31.82 | x |
| 2015-12-31 | CN¥3.97 | CN¥31.82 | x |
| 2016-12-31 | CN¥4.18 | CN¥31.82 | x |
| 2017-12-31 | CN¥3.89 | CN¥31.82 | x |
| 2018-12-31 | CN¥4.01 | CN¥31.82 | x |
| 2019-12-31 | CN¥4.24 | CN¥31.82 | x |
| 2020-12-31 | CN¥5.53 | CN¥31.82 | x |
| 2021-12-31 | CN¥5.02 | CN¥31.82 | x |
| 2022-12-31 | CN¥5.83 | CN¥31.82 | x |
| 2023-12-31 | CN¥6.29 | CN¥31.82 | x |
| 2024-12-31 | CN¥6.51 | CN¥31.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhejiang Kaishan Compressor 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): 4.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.57%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.62x
- Recent ROE (4.91%) is below the historical average (12.22%), 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 | 31.53% | 8.54% | 1.30x | 2.83x | CN¥42.25 Million |
| 2009 | 34.40% | 11.95% | 1.21x | 2.39x | CN¥80.76 Million |
| 2010 | 51.39% | 12.52% | 1.51x | 2.73x | CN¥163.96 Million |
| 2011 | 10.33% | 14.81% | 0.60x | 1.17x | CN¥9.50 Million |
| 2012 | 9.88% | 18.29% | 0.48x | 1.13x | CN¥-3.65 Million |
| 2013 | 10.96% | 17.99% | 0.50x | 1.21x | CN¥30.67 Million |
| 2014 | 9.71% | 16.44% | 0.46x | 1.29x | CN¥-9.68 Million |
| 2015 | 5.28% | 10.74% | 0.39x | 1.27x | CN¥-157.10 Million |
| 2016 | 2.87% | 5.76% | 0.34x | 1.45x | CN¥-246.61 Million |
| 2017 | 3.09% | 4.70% | 0.37x | 1.77x | CN¥-233.77 Million |
| 2018 | 3.49% | 4.70% | 0.34x | 2.16x | CN¥-228.66 Million |
| 2019 | 4.24% | 5.79% | 0.32x | 2.27x | CN¥-207.14 Million |
| 2020 | 5.41% | 8.47% | 0.28x | 2.31x | CN¥-217.85 Million |
| 2021 | 6.17% | 8.71% | 0.30x | 2.36x | CN¥-188.44 Million |
| 2022 | 7.06% | 10.89% | 0.29x | 2.27x | CN¥-170.20 Million |
| 2023 | 7.00% | 10.40% | 0.29x | 2.30x | CN¥-185.94 Million |
| 2024 | 4.91% | 7.57% | 0.25x | 2.62x | CN¥-331.87 Million |
Industry Comparison
This section compares Zhejiang Kaishan Compressor's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,242,592,243
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhejiang Kaishan Compressor (300257) | CN¥6.63 Billion | 31.53% | 1.51x | $1.65 Billion |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $437.73 Million |
| Shenyang Machine Tool Co Ltd (000410) | $973.75 Million | 2.65% | 2.70x | $1.49 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $351.55 Million | 1.05% | 0.46x | $1.93 Billion |
| Changchai Co Ltd (000570) | $1.42 Billion | 15.77% | 1.09x | $381.98 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $654.39 Million | 0.62% | 0.63x | $25.43 Million |
| Baota Industry Co Ltd (000595) | $374.06 Million | -44.66% | 1.53x | $540.37 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.16 Billion | 10.62% | 0.70x | $970.60 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.86 Billion | 4.58% | 0.58x | $763.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $316.88 Million | 9.87% | 0.41x | $876.35 Million |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |