Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) - Net Assets
Based on the latest financial reports, Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has net assets worth CN¥1.38 Billion CNY (≈ $202.03 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¥1.86 Billion ≈ $272.20 Million USD) and total liabilities (CN¥479.52 Million ≈ $70.17 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 Ningbo Runhe High-Tech Materials Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.38 Billion |
| % of Total Assets | 74.22% |
| Annual Growth Rate | 22.49% |
| 5-Year Change | 97.59% |
| 10-Year Change | 447.72% |
| Growth Volatility | 22.78 |
Ningbo Runhe High-Tech Materials Co Ltd Class A - Net Assets Trend (2013–2025)
This chart illustrates how Ningbo Runhe High-Tech Materials Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Ningbo Runhe High-Tech Materials Co Ltd .
Annual Net Assets for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
The table below shows the annual net assets of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. Also explore Ningbo Runhe High-Tech Materials Co Ltd (300727) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.34 Billion ≈ $195.91 Million |
+36.86% |
| 2024-12-31 | CN¥978.27 Million ≈ $143.15 Million |
+9.26% |
| 2023-12-31 | CN¥895.35 Million ≈ $131.02 Million |
+8.69% |
| 2022-12-31 | CN¥823.79 Million ≈ $120.55 Million |
+21.58% |
| 2021-12-31 | CN¥677.58 Million ≈ $99.15 Million |
+13.26% |
| 2020-12-31 | CN¥598.26 Million ≈ $87.54 Million |
+6.35% |
| 2019-12-31 | CN¥562.55 Million ≈ $82.32 Million |
+6.99% |
| 2018-12-31 | CN¥525.77 Million ≈ $76.94 Million |
+13.13% |
| 2017-12-31 | CN¥464.75 Million ≈ $68.01 Million |
+90.13% |
| 2016-12-31 | CN¥244.44 Million ≈ $35.77 Million |
+37.39% |
| 2015-12-31 | CN¥177.91 Million ≈ $26.03 Million |
+34.00% |
| 2014-12-31 | CN¥132.77 Million ≈ $19.43 Million |
+13.15% |
| 2013-12-31 | CN¥117.34 Million ≈ $17.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ningbo Runhe High-Tech Materials Co Ltd Class A'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 862.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥514.59 Million | 38.44% |
| Other Components | CN¥824.24 Million | 61.56% |
| Total Equity | CN¥1.34 Billion | 100.00% |
Ningbo Runhe High-Tech Materials Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Ningbo Runhe High-Tech Materials Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
$931.37 Million |
|
Rongan Property Co Ltd
SHE:000517
|
$931.82 Million |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
$931.94 Million |
|
Dios Fastigheter AB
ST:DIOS
|
$932.10 Million |
|
NCC Limited
NSE:NCC
|
$931.10 Million |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
$930.94 Million |
|
NCR Voyix Corporation
NYSE:VYX
|
$930.59 Million |
|
Safehold Inc
NYSE:SAFE
|
$930.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ningbo Runhe High-Tech Materials Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 978,274,924 to 1,338,825,160, a change of 360,550,236 (36.9%).
- Net income of 119,970,248 contributed positively to equity growth.
- Dividend payments of 41,538,434 reduced retained earnings.
- Other comprehensive income decreased equity by 164,501,358.
- Other factors increased equity by 446,619,781.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥119.97 Million | +8.96% |
| Dividends Paid | CN¥41.54 Million | -3.1% |
| Other Comprehensive Income | CN¥-164.50 Million | -12.29% |
| Other Changes | CN¥446.62 Million | +33.36% |
| Total Change | CN¥- | 36.86% |
Book Value vs Market Value Analysis
This analysis compares Ningbo Runhe High-Tech Materials Co Ltd Class A'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: 4.75x
- 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 26.76x to 4.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.32 | CN¥35.33 | x |
| 2014-12-31 | CN¥1.49 | CN¥35.33 | x |
| 2015-12-31 | CN¥1.54 | CN¥35.33 | x |
| 2016-12-31 | CN¥2.03 | CN¥35.33 | x |
| 2017-12-31 | CN¥3.64 | CN¥35.33 | x |
| 2018-12-31 | CN¥3.18 | CN¥35.33 | x |
| 2019-12-31 | CN¥3.38 | CN¥35.33 | x |
| 2020-12-31 | CN¥3.65 | CN¥35.33 | x |
| 2021-12-31 | CN¥4.09 | CN¥35.33 | x |
| 2022-12-31 | CN¥4.99 | CN¥35.33 | x |
| 2023-12-31 | CN¥5.36 | CN¥35.33 | x |
| 2024-12-31 | CN¥5.86 | CN¥35.33 | x |
| 2025-12-31 | CN¥7.43 | CN¥35.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ningbo Runhe High-Tech Materials Co Ltd Class A 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): 8.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.51%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.32x
- Recent ROE (8.96%) is below the historical average (13.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 20.58% | 10.38% | 1.15x | 1.72x | CN¥12.42 Million |
| 2014 | 23.45% | 11.62% | 1.13x | 1.79x | CN¥17.86 Million |
| 2015 | 18.83% | 12.47% | 0.91x | 1.65x | CN¥15.71 Million |
| 2016 | 14.84% | 12.05% | 0.81x | 1.52x | CN¥11.84 Million |
| 2017 | 10.37% | 10.45% | 0.76x | 1.31x | CN¥1.71 Million |
| 2018 | 12.58% | 10.15% | 0.95x | 1.31x | CN¥13.58 Million |
| 2019 | 9.09% | 8.11% | 0.88x | 1.28x | CN¥-5.10 Million |
| 2020 | 9.06% | 7.61% | 0.76x | 1.57x | CN¥-5.65 Million |
| 2021 | 13.73% | 8.43% | 0.93x | 1.76x | CN¥25.27 Million |
| 2022 | 10.94% | 7.62% | 0.82x | 1.75x | CN¥7.76 Million |
| 2023 | 9.18% | 7.24% | 0.71x | 1.79x | CN¥-7.32 Million |
| 2024 | 9.84% | 7.25% | 0.76x | 1.78x | CN¥-1.59 Million |
| 2025 | 8.96% | 8.51% | 0.80x | 1.32x | CN¥-13.91 Million |
Industry Comparison
This section compares Ningbo Runhe High-Tech Materials Co Ltd Class A's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $2,295,542,691
- Average return on equity (ROE) among peers: 6.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) | CN¥1.38 Billion | 20.58% | 0.35x | $931.29 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $420.42 Million | 6.58% | 1.35x | $421.30 Million |
| Hengyi Petrochemical Co Ltd (000703) | $317.69 Million | 4.78% | 1.26x | $9.48 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $964.66 Million | 9.99% | 1.51x | $815.80 Million |
| Luxi Chemical Group Co Ltd (000830) | $8.64 Billion | 2.92% | 1.90x | $3.27 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.57 Billion | -2.17% | 0.02x | $8.29 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $2.91 Billion | 7.90% | 0.27x | $1.24 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.91 Billion | 1.35% | 3.00x | $1.40 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $96.46 Million | 22.88% | 0.50x | $798.90 Million |
| Zhejiang Transfar Co Ltd (002010) | $1.50 Billion | 9.56% | 0.29x | $1.84 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $3.62 Billion | 4.90% | 2.05x | $477.95 Million |
About Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil… Read more