Zhuzhou Feilu High-Tech Materials Co Ltd (300665) - Net Assets
Based on the latest financial reports, Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has net assets worth CN¥564.04 Million CNY (≈ $82.54 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.74 Billion ≈ $254.45 Million USD) and total liabilities (CN¥1.17 Billion ≈ $171.91 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 300665 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥564.04 Million |
| % of Total Assets | 32.44% |
| Annual Growth Rate | 12.2% |
| 5-Year Change | -18.91% |
| 10-Year Change | 97.53% |
| Growth Volatility | 22.85 |
Zhuzhou Feilu High-Tech Materials Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Zhuzhou Feilu High-Tech Materials Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Zhuzhou Feilu High-Tech Materials Co Ltd (300665) total assets for the complete picture of this company's asset base.
Annual Net Assets for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
The table below shows the annual net assets of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2024. For live valuation and market cap data, see Zhuzhou Feilu High-Tech Materials Co Ltd (300665) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥430.95 Million ≈ $63.06 Million |
-23.53% |
| 2023-12-31 | CN¥563.58 Million ≈ $82.47 Million |
+3.47% |
| 2022-12-31 | CN¥544.67 Million ≈ $79.70 Million |
-5.79% |
| 2021-12-31 | CN¥578.14 Million ≈ $84.60 Million |
+8.79% |
| 2020-12-31 | CN¥531.42 Million ≈ $77.76 Million |
+16.21% |
| 2019-12-31 | CN¥457.30 Million ≈ $66.92 Million |
-0.84% |
| 2018-12-31 | CN¥461.16 Million ≈ $67.48 Million |
+4.31% |
| 2017-12-31 | CN¥442.10 Million ≈ $64.69 Million |
+77.11% |
| 2016-12-31 | CN¥249.62 Million ≈ $36.53 Million |
+14.41% |
| 2015-12-31 | CN¥218.18 Million ≈ $31.93 Million |
+26.17% |
| 2014-12-31 | CN¥172.92 Million ≈ $25.30 Million |
+24.29% |
| 2013-12-31 | CN¥139.12 Million ≈ $20.36 Million |
+10.21% |
| 2012-12-31 | CN¥126.23 Million ≈ $18.47 Million |
+30.79% |
| 2011-12-31 | CN¥96.51 Million ≈ $14.12 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Zhuzhou Feilu High-Tech Materials 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 decreased by 171.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥189.43 Million | 44.80% |
| Other Components | CN¥267.55 Million | 63.28% |
| Total Equity | CN¥422.83 Million | 100.00% |
Zhuzhou Feilu High-Tech Materials Co Ltd Competitors by Market Cap
The table below lists competitors of Zhuzhou Feilu High-Tech Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
$272.04 Million |
|
Waffer Technology Corp
TW:6235
|
$272.08 Million |
|
Ritek Corp
TW:2349
|
$272.09 Million |
|
GULF MARINE SVCS LS -02
F:G0M
|
$272.09 Million |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
$272.01 Million |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
$271.91 Million |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
$271.89 Million |
|
Bonava AB (publ)
ST:BONAV-B
|
$271.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhuzhou Feilu High-Tech Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 555,986,321 to 422,825,536, a change of -133,160,785 (-24.0%).
- Net loss of 139,782,748 reduced equity.
- Dividend payments of 36,082,093 reduced retained earnings.
- Share repurchases of 1,440,184 reduced equity.
- Other comprehensive income decreased equity by 36,483,778.
- Other factors increased equity by 80,628,018.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-139.78 Million | -33.06% |
| Dividends Paid | CN¥36.08 Million | -8.53% |
| Share Repurchases | CN¥1.44 Million | -0.34% |
| Other Comprehensive Income | CN¥-36.48 Million | -8.63% |
| Other Changes | CN¥80.63 Million | +19.07% |
| Total Change | CN¥- | -23.95% |
Book Value vs Market Value Analysis
This analysis compares Zhuzhou Feilu High-Tech Materials 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: 3.79x
- 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 9.98x to 3.79x 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¥0.85 | CN¥8.49 | x |
| 2012-12-31 | CN¥1.11 | CN¥8.49 | x |
| 2013-12-31 | CN¥1.21 | CN¥8.49 | x |
| 2014-12-31 | CN¥1.51 | CN¥8.49 | x |
| 2015-12-31 | CN¥1.90 | CN¥8.49 | x |
| 2016-12-31 | CN¥1.93 | CN¥8.49 | x |
| 2017-12-31 | CN¥2.94 | CN¥8.49 | x |
| 2018-12-31 | CN¥2.69 | CN¥8.49 | x |
| 2019-12-31 | CN¥2.75 | CN¥8.49 | x |
| 2020-12-31 | CN¥3.08 | CN¥8.49 | x |
| 2021-12-31 | CN¥3.16 | CN¥8.49 | x |
| 2022-12-31 | CN¥3.04 | CN¥8.49 | x |
| 2023-12-31 | CN¥2.94 | CN¥8.49 | x |
| 2024-12-31 | CN¥2.24 | CN¥8.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhuzhou Feilu High-Tech Materials 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): -33.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.96%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 4.31x
- Recent ROE (-33.06%) 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 |
|---|---|---|---|---|---|
| 2011 | 28.64% | 12.43% | 1.17x | 1.98x | CN¥17.99 Million |
| 2012 | 22.47% | 11.60% | 0.92x | 2.11x | CN¥15.74 Million |
| 2013 | 21.36% | 10.99% | 1.01x | 1.92x | CN¥15.80 Million |
| 2014 | 18.96% | 13.94% | 0.72x | 1.90x | CN¥15.50 Million |
| 2015 | 14.79% | 15.39% | 0.56x | 1.73x | CN¥10.45 Million |
| 2016 | 14.84% | 14.34% | 0.59x | 1.75x | CN¥11.95 Million |
| 2017 | 7.00% | 10.81% | 0.48x | 1.36x | CN¥-13.16 Million |
| 2018 | 5.52% | 6.59% | 0.45x | 1.86x | CN¥-20.48 Million |
| 2019 | 4.68% | 4.25% | 0.49x | 2.24x | CN¥-24.07 Million |
| 2020 | 4.61% | 3.99% | 0.45x | 2.57x | CN¥-28.28 Million |
| 2021 | 2.30% | 2.02% | 0.37x | 3.07x | CN¥-42.26 Million |
| 2022 | -19.20% | -15.41% | 0.37x | 3.40x | CN¥-155.69 Million |
| 2023 | 3.72% | 2.51% | 0.45x | 3.28x | CN¥-34.93 Million |
| 2024 | -33.06% | -26.96% | 0.28x | 4.31x | CN¥-182.07 Million |
Industry Comparison
This section compares Zhuzhou Feilu High-Tech Materials Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,145,101,575
- Average return on equity (ROE) among peers: 2.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhuzhou Feilu High-Tech Materials Co Ltd (300665) | CN¥564.04 Million | 28.64% | 2.08x | $272.01 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $420.42 Million | 6.58% | 1.35x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $90.42 Million | 27.06% | 0.87x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.09 Billion | 0.96% | 1.41x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $17.46 Billion | 18.08% | 0.97x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.74 Billion | 9.31% | 0.09x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.39 Billion | 0.45% | 0.38x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.57 Billion | -90.11% | 2.59x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $198.24 Million | 18.03% | 1.03x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $16.39 Billion | 9.78% | 0.86x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $107.09 Million | 21.41% | 1.19x | $605.40 Million |
About Zhuzhou Feilu High-Tech Materials Co Ltd
Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, concrete surfaces, and new energy fields. in China and internationally. The company operates through Paint sales business; Paint coating integration; Painting construction; and New Energy segments. The company … Read more