Ningbo Baosi Energy Equipment Co Ltd (300441) - Net Assets
Based on the latest financial reports, Ningbo Baosi Energy Equipment Co Ltd (300441) has net assets worth CN¥2.55 Billion CNY (≈ $372.70 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.39 Billion ≈ $496.78 Million USD) and total liabilities (CN¥847.98 Million ≈ $124.09 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 300441 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.55 Billion |
| % of Total Assets | 75.02% |
| Annual Growth Rate | 26.59% |
| 5-Year Change | 65.67% |
| 10-Year Change | 475.31% |
| Growth Volatility | 37.18 |
Ningbo Baosi Energy Equipment Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Ningbo Baosi Energy Equipment Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Ningbo Baosi Energy Equipment Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Ningbo Baosi Energy Equipment Co Ltd (2011–2024)
The table below shows the annual net assets of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2024. For live valuation and market cap data, see Ningbo Baosi Energy Equipment Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.61 Billion ≈ $382.08 Million |
+8.15% |
| 2023-12-31 | CN¥2.41 Billion ≈ $353.28 Million |
+16.43% |
| 2022-12-31 | CN¥2.07 Billion ≈ $303.42 Million |
+8.74% |
| 2021-12-31 | CN¥1.91 Billion ≈ $279.05 Million |
+21.00% |
| 2020-12-31 | CN¥1.58 Billion ≈ $230.62 Million |
-1.17% |
| 2019-12-31 | CN¥1.59 Billion ≈ $233.35 Million |
-10.64% |
| 2018-12-31 | CN¥1.78 Billion ≈ $261.14 Million |
+10.32% |
| 2017-12-31 | CN¥1.62 Billion ≈ $236.71 Million |
+51.75% |
| 2016-12-31 | CN¥1.07 Billion ≈ $155.98 Million |
+134.87% |
| 2015-12-31 | CN¥453.85 Million ≈ $66.41 Million |
+75.79% |
| 2014-12-31 | CN¥258.18 Million ≈ $37.78 Million |
+18.95% |
| 2013-12-31 | CN¥217.05 Million ≈ $31.76 Million |
+28.39% |
| 2012-12-31 | CN¥169.06 Million ≈ $24.74 Million |
+38.95% |
| 2011-12-31 | CN¥121.67 Million ≈ $17.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ningbo Baosi Energy Equipment 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 2745.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.19 Billion | 47.38% |
| Other Components | CN¥1.32 Billion | 52.62% |
| Total Equity | CN¥2.50 Billion | 100.00% |
Ningbo Baosi Energy Equipment Co Ltd Competitors by Market Cap
The table below lists competitors of Ningbo Baosi Energy Equipment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
$660.25 Million |
|
Tainan Spinning Co Ltd
TW:1440
|
$660.31 Million |
|
ECOVE Environment Corp
TWO:6803
|
$660.36 Million |
|
MLP Group S.A.
WAR:MLG
|
$660.38 Million |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
$660.05 Million |
|
JK Paper Limited
NSE:JKPAPER
|
$659.99 Million |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
$659.95 Million |
|
Korea Investment Holdings Co Ltd
KO:071055
|
$659.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ningbo Baosi Energy Equipment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,869,133,164 to 2,502,271,231, a change of 633,138,067 (33.9%).
- Net income of 832,276,421 contributed positively to equity growth.
- Dividend payments of 153,893,147 reduced retained earnings.
- Other comprehensive income decreased equity by 112,993,858.
- Other factors increased equity by 67,748,651.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥832.28 Million | +33.26% |
| Dividends Paid | CN¥153.89 Million | -6.15% |
| Other Comprehensive Income | CN¥-112.99 Million | -4.52% |
| Other Changes | CN¥67.75 Million | +2.71% |
| Total Change | CN¥- | 33.87% |
Book Value vs Market Value Analysis
This analysis compares Ningbo Baosi Energy Equipment 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: 1.80x
- 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 3.15x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.22 | CN¥7.00 | x |
| 2018-12-31 | CN¥2.35 | CN¥7.00 | x |
| 2019-12-31 | CN¥2.05 | CN¥7.00 | x |
| 2020-12-31 | CN¥2.08 | CN¥7.00 | x |
| 2021-12-31 | CN¥2.29 | CN¥7.00 | x |
| 2022-12-31 | CN¥2.47 | CN¥7.00 | x |
| 2023-12-31 | CN¥2.87 | CN¥7.00 | x |
| 2024-12-31 | CN¥3.88 | CN¥7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ningbo Baosi Energy Equipment 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): 33.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.86%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.42x
- Recent ROE (33.26%) is above the historical average (12.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 28.03% | 21.04% | 0.70x | 1.90x | CN¥30.48 Million |
| 2013 | 22.11% | 19.02% | 0.63x | 1.85x | CN¥26.29 Million |
| 2014 | 15.74% | 16.76% | 0.50x | 1.88x | CN¥14.79 Million |
| 2015 | 6.89% | 12.15% | 0.42x | 1.34x | CN¥-14.09 Million |
| 2016 | 6.99% | 12.48% | 0.40x | 1.40x | CN¥-30.43 Million |
| 2017 | 10.25% | 13.55% | 0.44x | 1.72x | CN¥3.75 Million |
| 2018 | 7.78% | 8.06% | 0.52x | 1.87x | CN¥-34.50 Million |
| 2019 | -10.73% | -9.32% | 0.56x | 2.07x | CN¥-280.67 Million |
| 2020 | 7.23% | 5.00% | 0.69x | 2.09x | CN¥-37.83 Million |
| 2021 | 17.67% | 12.26% | 0.66x | 2.17x | CN¥115.53 Million |
| 2022 | 6.84% | 5.40% | 0.63x | 2.01x | CN¥-51.20 Million |
| 2023 | 15.01% | 11.62% | 0.65x | 2.00x | CN¥93.71 Million |
| 2024 | 33.26% | 35.86% | 0.65x | 1.42x | CN¥582.05 Million |
Industry Comparison
This section compares Ningbo Baosi Energy Equipment 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 |
|---|---|---|---|---|
| Ningbo Baosi Energy Equipment Co Ltd (300441) | CN¥2.55 Billion | 28.03% | 0.33x | $660.09 Million |
| 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 Ningbo Baosi Energy Equipment Co Ltd
Ningbo BaoSi Energy Equipment Co., Ltd., together with its subsidiaries, engages in research, development, production, and sale of high-end precision machinery parts and components in China and internationally. It offers rotary vane vacuum, scroll vacuum, dry screw vacuum, roots vacuum, booster vacuum, molecular vacuum pump, vacuum pump system, oil mist filter, high vacuum valve, and vacuum pump … Read more