Ningbo Henghe Mould Co Ltd Net Assets
Ningbo Henghe Mould Co Ltd net assets. Based on the latest financial reports, Ningbo Henghe Mould Co Ltd (300539) has net assets worth CN¥1.15 Billion CNY (≈ $168.15 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¥1.67 Billion ≈ $243.69 Million USD) and total liabilities (CN¥516.21 Million ≈ $75.54 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 net asset growth rate of Ningbo Henghe Mould Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.15 Billion |
| % of Total Assets | 69.0% |
| Annual Growth Rate | 18.85% |
| 5-Year Change | 132.69% |
| 10-Year Change | 234.87% |
| Growth Volatility | 29.48 |
Net Assets of Ningbo Henghe Mould Co Ltd (2011–2025)
Net assets of Ningbo Henghe Mould Co Ltd from 2011 to 2025. This chart illustrates how Ningbo Henghe Mould Co Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Ningbo Henghe Mould Co Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Ningbo Henghe Mould Co Ltd (2011–2025)
The table below shows the annual net assets of Ningbo Henghe Mould Co Ltd from 2011 to 2025. For live market cap and overall valuation, see how much is Ningbo Henghe Mould Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.18 Billion ≈ $172.94 Million |
+108.37% |
| 2024-12-31 | CN¥567.19 Million ≈ $83.00 Million |
+4.75% |
| 2023-12-31 | CN¥541.45 Million ≈ $79.23 Million |
+3.58% |
| 2022-12-31 | CN¥522.73 Million ≈ $76.49 Million |
+2.92% |
| 2021-12-31 | CN¥507.90 Million ≈ $74.32 Million |
+2.35% |
| 2020-12-31 | CN¥496.24 Million ≈ $72.61 Million |
+1.12% |
| 2019-12-31 | CN¥490.72 Million ≈ $71.81 Million |
+20.86% |
| 2018-12-31 | CN¥406.04 Million ≈ $59.42 Million |
+7.14% |
| 2017-12-31 | CN¥378.98 Million ≈ $55.46 Million |
+7.38% |
| 2016-12-31 | CN¥352.92 Million ≈ $51.64 Million |
+67.90% |
| 2015-12-31 | CN¥210.19 Million ≈ $30.76 Million |
+11.15% |
| 2014-12-31 | CN¥189.10 Million ≈ $27.67 Million |
+12.54% |
| 2013-12-31 | CN¥168.02 Million ≈ $24.59 Million |
+19.63% |
| 2012-12-31 | CN¥140.45 Million ≈ $20.55 Million |
+33.30% |
| 2011-12-31 | CN¥105.37 Million ≈ $15.42 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ningbo Henghe Mould 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 220.5% over the analyzed period, indicating profitable operations and earnings retention.
Ningbo Henghe Mould Co Ltd Net Assets Breakdown (December 2025)
Ningbo Henghe Mould Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥203.34 Million | 17.19% |
| Other Components | CN¥979.45 Million | 82.81% |
| Total Equity | CN¥1.18 Billion | 100.00% |
Ningbo Henghe Mould Co Ltd Competitors by Market Cap
The table below lists competitors of Ningbo Henghe Mould Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beken Corp
SHG:603068
|
$702.54 Million |
|
Stevanato Group SpA
NYSE:STVN
|
$702.63 Million |
|
Tong Oil Tools
SHE:300164
|
$702.66 Million |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
$702.71 Million |
|
CAP S.A
SN:CAP
|
$702.08 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
$702.05 Million |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
$701.91 Million |
|
Kronos Worldwide Inc
NYSE:KRO
|
$701.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ningbo Henghe Mould Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 566,210,000 to 1,182,791,369, a change of 616,581,369 (108.9%).
- Net income of 52,755,196 contributed positively to equity growth.
- Dividend payments of 39,179,165 reduced retained earnings.
- Other comprehensive income decreased equity by 36,672,243.
- Other factors increased equity by 639,677,581.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥52.76 Million | +4.46% |
| Dividends Paid | CN¥39.18 Million | -3.31% |
| Other Comprehensive Income | CN¥-36.67 Million | -3.1% |
| Other Changes | CN¥639.68 Million | +54.08% |
| Total Change | CN¥- | 108.90% |
Book Value vs Market Value Analysis
This analysis compares Ningbo Henghe Mould 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: 4.06x
- 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 28.23x to 4.06x 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¥0.63 | CN¥17.90 | x |
| 2012-12-31 | CN¥0.86 | CN¥17.90 | x |
| 2013-12-31 | CN¥1.05 | CN¥17.90 | x |
| 2014-12-31 | CN¥1.18 | CN¥17.90 | x |
| 2015-12-31 | CN¥1.31 | CN¥17.90 | x |
| 2016-12-31 | CN¥3.66 | CN¥17.90 | x |
| 2017-12-31 | CN¥1.80 | CN¥17.90 | x |
| 2018-12-31 | CN¥2.00 | CN¥17.90 | x |
| 2019-12-31 | CN¥2.22 | CN¥17.90 | x |
| 2020-12-31 | CN¥2.26 | CN¥17.90 | x |
| 2021-12-31 | CN¥2.31 | CN¥17.90 | x |
| 2022-12-31 | CN¥2.43 | CN¥17.90 | x |
| 2023-12-31 | CN¥2.40 | CN¥17.90 | x |
| 2024-12-31 | CN¥2.53 | CN¥17.90 | x |
| 2025-12-31 | CN¥4.41 | CN¥17.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ningbo Henghe Mould 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): 4.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.47%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.45x
- Recent ROE (4.46%) is below the historical average (10.02%), 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 | 29.92% | 10.56% | 1.15x | 2.46x | CN¥19.65 Million |
| 2012 | 24.32% | 10.03% | 1.21x | 2.00x | CN¥19.15 Million |
| 2013 | 17.77% | 7.17% | 1.01x | 2.46x | CN¥12.63 Million |
| 2014 | 11.92% | 5.86% | 0.89x | 2.29x | CN¥3.54 Million |
| 2015 | 12.88% | 7.11% | 0.84x | 2.16x | CN¥5.93 Million |
| 2016 | 10.65% | 9.42% | 0.77x | 1.47x | CN¥2.28 Million |
| 2017 | 8.34% | 6.40% | 0.65x | 2.01x | CN¥-6.26 Million |
| 2018 | 2.50% | 1.83% | 0.58x | 2.36x | CN¥-30.34 Million |
| 2019 | 2.00% | 1.75% | 0.55x | 2.05x | CN¥-39.15 Million |
| 2020 | 2.92% | 2.51% | 0.55x | 2.12x | CN¥-35.26 Million |
| 2021 | 4.35% | 3.17% | 0.63x | 2.17x | CN¥-28.68 Million |
| 2022 | 5.36% | 4.18% | 0.59x | 2.18x | CN¥-24.25 Million |
| 2023 | 6.25% | 5.00% | 0.60x | 2.07x | CN¥-20.30 Million |
| 2024 | 6.71% | 5.06% | 0.63x | 2.10x | CN¥-18.62 Million |
| 2025 | 4.46% | 5.47% | 0.56x | 1.45x | CN¥-65.52 Million |
Industry Comparison
This section compares Ningbo Henghe Mould Co Ltd's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $1,827,181,050
- Average return on equity (ROE) among peers: -0.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ningbo Henghe Mould Co Ltd (300539) | CN¥1.15 Billion | 29.92% | 0.45x | $702.24 Million |
| China International Marine Containers Group Ltd (000039) | $625.63 Million | 22.16% | 2.08x | $3.17 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $224.61 Million | 3.06% | 0.40x | $259.79 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $1.28 Billion | 4.59% | 1.04x | $275.41 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $463.69 Million | 23.41% | 0.70x | $690.03 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $2.86 Billion | -1.62% | 0.65x | $1.07 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $4.19 Billion | -73.22% | 2.27x | $1.04 Billion |
| Dajin Heavy Industry Corp (002487) | $67.85 Million | 23.42% | 1.33x | $2.80 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $1.02 Billion | 4.60% | 0.38x | $219.16 Million |
| Guangzheng Group Co Ltd (002524) | $274.78 Million | -28.31% | 4.67x | $272.23 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $7.27 Billion | 15.82% | 1.69x | $2.12 Billion |
About Ningbo Henghe Mould Co Ltd
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices. In addition, the company provides automotive interior and exterior tri… Read more