Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) - Net Assets
Based on the latest financial reports, Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has net assets worth CN¥1.42 Billion CNY (≈ $207.57 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¥1.90 Billion ≈ $277.75 Million USD) and total liabilities (CN¥479.61 Million ≈ $70.18 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 300462 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.42 Billion |
| % of Total Assets | 74.73% |
| Annual Growth Rate | 18.93% |
| 5-Year Change | -4.89% |
| 10-Year Change | 158.45% |
| Growth Volatility | 44.89 |
Shanghai Huaming Intelligent Terminal Equipment Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Shanghai Huaming Intelligent Terminal Equipment Co Ltd's net assets have evolved over time, based on quarterly financial data. See 300462 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
The table below shows the annual net assets of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. For live valuation and market cap data, see 300462 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.43 Billion ≈ $209.27 Million |
-3.10% |
| 2024-12-31 | CN¥1.48 Billion ≈ $215.96 Million |
-0.71% |
| 2023-12-31 | CN¥1.49 Billion ≈ $217.50 Million |
-6.53% |
| 2022-12-31 | CN¥1.59 Billion ≈ $232.71 Million |
+5.77% |
| 2021-12-31 | CN¥1.50 Billion ≈ $220.02 Million |
-12.13% |
| 2020-12-31 | CN¥1.71 Billion ≈ $250.39 Million |
+7.46% |
| 2019-12-31 | CN¥1.59 Billion ≈ $233.01 Million |
+153.56% |
| 2018-12-31 | CN¥627.99 Million ≈ $91.89 Million |
+6.57% |
| 2017-12-31 | CN¥589.27 Million ≈ $86.23 Million |
+6.49% |
| 2016-12-31 | CN¥553.35 Million ≈ $80.97 Million |
+9.79% |
| 2015-12-31 | CN¥504.01 Million ≈ $73.75 Million |
+102.45% |
| 2014-12-31 | CN¥248.95 Million ≈ $36.43 Million |
+14.50% |
| 2013-12-31 | CN¥217.42 Million ≈ $31.82 Million |
+25.10% |
| 2012-12-31 | CN¥173.80 Million ≈ $25.43 Million |
+37.62% |
| 2011-12-31 | CN¥126.30 Million ≈ $18.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Huaming Intelligent Terminal 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 1898.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥346.53 Million | 24.72% |
| Other Components | CN¥1.06 Billion | 75.28% |
| Total Equity | CN¥1.40 Billion | 100.00% |
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Huaming Intelligent Terminal Equipment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First of Long Island Corp
NASDAQ:FLIC
|
$269.21 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
$269.35 Million |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
$269.37 Million |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
$269.44 Million |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
$269.15 Million |
|
Anton Oilfield Services Group
F:5AO
|
$269.08 Million |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
$269.05 Million |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
$269.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Huaming Intelligent Terminal Equipment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,444,143,579 to 1,401,933,953, a change of -42,209,626 (-2.9%).
- Net loss of 41,842,544 reduced equity.
- Dividend payments of 1,323,972 reduced retained earnings.
- Other comprehensive income decreased equity by 109,325,234.
- Other factors increased equity by 110,282,124.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-41.84 Million | -2.98% |
| Dividends Paid | CN¥1.32 Million | -0.09% |
| Other Comprehensive Income | CN¥-109.33 Million | -7.8% |
| Other Changes | CN¥110.28 Million | +7.87% |
| Total Change | CN¥- | -2.92% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Huaming Intelligent Terminal 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: 1.31x
- 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 8.34x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.22 | CN¥10.15 | x |
| 2012-12-31 | CN¥1.68 | CN¥10.15 | x |
| 2013-12-31 | CN¥2.10 | CN¥10.15 | x |
| 2014-12-31 | CN¥2.40 | CN¥10.15 | x |
| 2015-12-31 | CN¥4.05 | CN¥10.15 | x |
| 2016-12-31 | CN¥3.98 | CN¥10.15 | x |
| 2017-12-31 | CN¥4.29 | CN¥10.15 | x |
| 2018-12-31 | CN¥4.53 | CN¥10.15 | x |
| 2019-12-31 | CN¥10.89 | CN¥10.15 | x |
| 2020-12-31 | CN¥9.01 | CN¥10.15 | x |
| 2021-12-31 | CN¥7.97 | CN¥10.15 | x |
| 2022-12-31 | CN¥8.21 | CN¥10.15 | x |
| 2023-12-31 | CN¥7.51 | CN¥10.15 | x |
| 2024-12-31 | CN¥8.06 | CN¥10.15 | x |
| 2025-12-31 | CN¥7.74 | CN¥10.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Huaming Intelligent Terminal 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): -2.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.07%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.46x
- Recent ROE (-2.98%) is below the historical average (9.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 28.30% | 22.22% | 0.63x | 2.03x | CN¥23.11 Million |
| 2012 | 29.24% | 30.56% | 0.53x | 1.81x | CN¥33.45 Million |
| 2013 | 22.61% | 31.17% | 0.41x | 1.75x | CN¥27.41 Million |
| 2014 | 20.82% | 28.55% | 0.45x | 1.61x | CN¥26.93 Million |
| 2015 | 8.40% | 22.64% | 0.27x | 1.37x | CN¥-8.05 Million |
| 2016 | 8.79% | 22.76% | 0.28x | 1.36x | CN¥-6.68 Million |
| 2017 | 7.69% | 18.78% | 0.29x | 1.41x | CN¥-13.59 Million |
| 2018 | 8.39% | 19.93% | 0.30x | 1.41x | CN¥-10.09 Million |
| 2019 | 17.35% | 19.18% | 0.45x | 2.00x | CN¥117.08 Million |
| 2020 | 7.44% | 10.18% | 0.48x | 1.54x | CN¥-43.83 Million |
| 2021 | -12.67% | -31.96% | 0.26x | 1.51x | CN¥-339.50 Million |
| 2022 | 3.90% | 9.74% | 0.27x | 1.49x | CN¥-95.10 Million |
| 2023 | -0.40% | -0.97% | 0.27x | 1.50x | CN¥-151.58 Million |
| 2024 | -0.74% | -1.72% | 0.29x | 1.48x | CN¥-155.16 Million |
| 2025 | -2.98% | -6.07% | 0.34x | 1.46x | CN¥-182.04 Million |
Industry Comparison
This section compares Shanghai Huaming Intelligent Terminal 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: $1,789,881,335
- Average return on equity (ROE) among peers: -6.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) | CN¥1.42 Billion | 28.30% | 0.34x | $269.16 Million |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $748.57 Million |
| Shenyang Machine Tool Co Ltd (000410) | $937.49 Million | -5.66% | 3.09x | $1.84 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $5.49 Billion | 7.05% | 0.45x | $4.41 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $1.74 Billion | 7.32% | 0.56x | $470.18 Million |
| Changchai Co Ltd (000570) | $3.47 Billion | 3.13% | 0.49x | $391.13 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $548.85 Million | -73.31% | 6.48x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $429.75 Million | 1.60% | 1.63x | $929.75 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $267.53 Million | -2.75% | 0.69x | $953.80 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.07 Billion | -7.82% | 0.37x | $674.48 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $3.87 Billion | 7.25% | 1.03x | $1.66 Billion |
About Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic ticket vending and checking system terminal equipment to rail transit and bus rapid transit (BRT), large public venues, tourist attractions, intelligent buildings, and other fields in China and internationally. The company also engages in the road traffic electroni… Read more