Dongguan Eontec Co Ltd (300328) - Net Assets
Based on the latest financial reports, Dongguan Eontec Co Ltd (300328) has net assets worth CN¥1.16 Billion CNY (≈ $169.33 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¥3.09 Billion ≈ $451.80 Million USD) and total liabilities (CN¥1.93 Billion ≈ $282.47 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 300328 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.16 Billion |
| % of Total Assets | 37.48% |
| Annual Growth Rate | 15.16% |
| 5-Year Change | -4.73% |
| 10-Year Change | 53.32% |
| Growth Volatility | 40.64 |
Dongguan Eontec Co Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Dongguan Eontec Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 300328 market cap overview.
Annual Net Assets for Dongguan Eontec Co Ltd (2009–2025)
The table below shows the annual net assets of Dongguan Eontec Co Ltd from 2009 to 2025. Also explore Dongguan Eontec Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.18 Billion ≈ $173.36 Million |
-2.61% |
| 2024-12-31 | CN¥1.22 Billion ≈ $178.01 Million |
-1.07% |
| 2023-12-31 | CN¥1.23 Billion ≈ $179.93 Million |
-0.69% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.17 Million |
-0.44% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.97 Million |
-14.65% |
| 2020-12-31 | CN¥1.46 Billion ≈ $213.21 Million |
-0.37% |
| 2019-12-31 | CN¥1.46 Billion ≈ $213.99 Million |
+7.40% |
| 2018-12-31 | CN¥1.36 Billion ≈ $199.24 Million |
+63.60% |
| 2017-12-31 | CN¥832.29 Million ≈ $121.79 Million |
+7.72% |
| 2016-12-31 | CN¥772.67 Million ≈ $113.07 Million |
+14.61% |
| 2015-12-31 | CN¥674.17 Million ≈ $98.65 Million |
+7.69% |
| 2014-12-31 | CN¥626.03 Million ≈ $91.61 Million |
+7.91% |
| 2013-12-31 | CN¥580.14 Million ≈ $84.89 Million |
-1.99% |
| 2012-12-31 | CN¥591.92 Million ≈ $86.62 Million |
+159.47% |
| 2011-12-31 | CN¥228.13 Million ≈ $33.38 Million |
+31.98% |
| 2010-12-31 | CN¥172.85 Million ≈ $25.29 Million |
+39.67% |
| 2009-12-31 | CN¥123.75 Million ≈ $18.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dongguan Eontec 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 147.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥88.40 Million | 8.43% |
| Other Components | CN¥960.04 Million | 91.57% |
| Total Equity | CN¥1.05 Billion | 100.00% |
Dongguan Eontec Co Ltd Competitors by Market Cap
The table below lists competitors of Dongguan Eontec Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
$1.24 Billion |
|
Verint Systems Inc
NASDAQ:VRNT
|
$1.24 Billion |
|
GMP Property SOCIMI SA
MC:YGMP
|
$1.24 Billion |
|
Blue Dart Express Limited
NSE:BLUEDART
|
$1.24 Billion |
|
Nexus AG
F:NXU
|
$1.24 Billion |
|
Olo Inc
NYSE:OLO
|
$1.24 Billion |
|
Bristow Group Inc
NYSE:VTOL
|
$1.24 Billion |
|
Dowlais Group Plc
LSE:DWL
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dongguan Eontec Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,091,978,152 to 1,048,436,094, a change of -43,542,058 (-4.0%).
- Net loss of 17,637,331 reduced equity.
- Dividend payments of 27,642,637 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-17.64 Million | -1.68% |
| Dividends Paid | CN¥27.64 Million | -2.64% |
| Other Changes | CN¥1.74 Million | +0.17% |
| Total Change | CN¥- | -3.99% |
Book Value vs Market Value Analysis
This analysis compares Dongguan Eontec 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: 8.10x
- 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 45.07x to 8.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥0.27 | CN¥12.30 | x |
| 2010-12-31 | CN¥0.38 | CN¥12.30 | x |
| 2011-12-31 | CN¥0.50 | CN¥12.30 | x |
| 2012-12-31 | CN¥1.11 | CN¥12.30 | x |
| 2013-12-31 | CN¥0.96 | CN¥12.30 | x |
| 2014-12-31 | CN¥1.03 | CN¥12.30 | x |
| 2015-12-31 | CN¥1.11 | CN¥12.30 | x |
| 2016-12-31 | CN¥1.20 | CN¥12.30 | x |
| 2017-12-31 | CN¥1.25 | CN¥12.30 | x |
| 2018-12-31 | CN¥1.82 | CN¥12.30 | x |
| 2019-12-31 | CN¥1.91 | CN¥12.30 | x |
| 2020-12-31 | CN¥1.87 | CN¥12.30 | x |
| 2021-12-31 | CN¥1.57 | CN¥12.30 | x |
| 2022-12-31 | CN¥1.58 | CN¥12.30 | x |
| 2023-12-31 | CN¥1.57 | CN¥12.30 | x |
| 2024-12-31 | CN¥1.58 | CN¥12.30 | x |
| 2025-12-31 | CN¥1.52 | CN¥12.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dongguan Eontec 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): -1.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.02%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 3.02x
- Recent ROE (-1.68%) is below the historical average (6.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 31.06% | 17.19% | 1.19x | 1.52x | CN¥26.06 Million |
| 2010 | 28.24% | 17.88% | 1.13x | 1.40x | CN¥31.53 Million |
| 2011 | 24.31% | 17.34% | 1.06x | 1.33x | CN¥32.65 Million |
| 2012 | 6.70% | 13.44% | 0.44x | 1.14x | CN¥-19.55 Million |
| 2013 | 8.57% | 10.72% | 0.63x | 1.27x | CN¥-8.32 Million |
| 2014 | 7.82% | 9.51% | 0.60x | 1.37x | CN¥-13.64 Million |
| 2015 | 8.01% | 9.68% | 0.60x | 1.38x | CN¥-13.40 Million |
| 2016 | 4.21% | 5.45% | 0.50x | 1.55x | CN¥-42.20 Million |
| 2017 | 4.28% | 4.04% | 0.55x | 1.94x | CN¥-43.81 Million |
| 2018 | 4.39% | 5.50% | 0.49x | 1.62x | CN¥-69.22 Million |
| 2019 | 7.84% | 10.06% | 0.50x | 1.54x | CN¥-28.46 Million |
| 2020 | 1.26% | 1.71% | 0.45x | 1.62x | CN¥-112.87 Million |
| 2021 | -18.41% | -18.64% | 0.49x | 2.03x | CN¥-307.78 Million |
| 2022 | 0.30% | 0.20% | 0.58x | 2.56x | CN¥-105.68 Million |
| 2023 | 0.31% | 0.20% | 0.61x | 2.58x | CN¥-105.83 Million |
| 2024 | 0.09% | 0.06% | 0.60x | 2.51x | CN¥-108.19 Million |
| 2025 | -1.68% | -1.02% | 0.55x | 3.02x | CN¥-122.48 Million |
Industry Comparison
This section compares Dongguan Eontec Co Ltd's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $3,469,293,104
- Average return on equity (ROE) among peers: 9.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dongguan Eontec Co Ltd (300328) | CN¥1.16 Billion | 31.06% | 1.67x | $1.24 Billion |
| China International Marine Containers Group Ltd (000039) | $15.83 Billion | 6.06% | 1.36x | $3.06 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $178.38 Million | -3.56% | 5.25x | $284.58 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $837.82 Million | 0.67% | 0.46x | $339.23 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $2.95 Billion | 3.40% | 0.34x | $920.41 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $3.01 Billion | 4.90% | 0.63x | $1.33 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $245.28 Million | 58.16% | 1.15x | $1.30 Billion |
| Dajin Heavy Industry Corp (002487) | $1.46 Billion | 3.64% | 0.04x | $3.68 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $519.28 Million | 4.79% | 0.12x | $256.03 Million |
| Guangzheng Group Co Ltd (002524) | $467.88 Million | 4.77% | 0.48x | $291.08 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $9.19 Billion | 12.83% | 1.53x | $1.83 Billion |
About Dongguan Eontec Co Ltd
Dongguan Eontec Co., Ltd. engages in the research and development, production, and sale of light alloy materials in China and internationally. It offers amorphous alloy products, CE parts, notebook parts, and structural auto parts for use in the consumer electronics, medical equipment, communications equipment, and automotive equipment. The company also provides mold design, die casting, precisio… Read more