Guolin Environmental Tech Co Ltd (300786) - Net Assets
Based on the latest financial reports, Guolin Environmental Tech Co Ltd (300786) has net assets worth CN¥1.14 Billion CNY (≈ $167.44 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¥1.80 Billion ≈ $263.82 Million USD) and total liabilities (CN¥658.63 Million ≈ $96.38 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 300786 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.14 Billion |
| % of Total Assets | 63.47% |
| Annual Growth Rate | 16.54% |
| 5-Year Change | -9.45% |
| 10-Year Change | 275.22% |
| Growth Volatility | 26.97 |
Guolin Environmental Tech Co Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Guolin Environmental Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Guolin Environmental Tech Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guolin Environmental Tech Co Ltd (2013–2025)
The table below shows the annual net assets of Guolin Environmental Tech Co Ltd from 2013 to 2025. For live valuation and market cap data, see Guolin Environmental Tech Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $165.17 Million |
-4.25% |
| 2024-12-31 | CN¥1.18 Billion ≈ $172.50 Million |
-6.93% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.35 Million |
+0.94% |
| 2022-12-31 | CN¥1.25 Billion ≈ $183.63 Million |
+0.67% |
| 2021-12-31 | CN¥1.25 Billion ≈ $182.42 Million |
+49.17% |
| 2020-12-31 | CN¥835.71 Million ≈ $122.29 Million |
+8.45% |
| 2019-12-31 | CN¥770.58 Million ≈ $112.76 Million |
+91.85% |
| 2018-12-31 | CN¥401.66 Million ≈ $58.78 Million |
+16.73% |
| 2017-12-31 | CN¥344.10 Million ≈ $50.35 Million |
+14.38% |
| 2016-12-31 | CN¥300.83 Million ≈ $44.02 Million |
+11.19% |
| 2015-12-31 | CN¥270.54 Million ≈ $39.59 Million |
+37.58% |
| 2014-12-31 | CN¥196.64 Million ≈ $28.78 Million |
+9.37% |
| 2013-12-31 | CN¥179.80 Million ≈ $26.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guolin Environmental Tech 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 315.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥281.20 Million | 25.37% |
| Other Components | CN¥827.29 Million | 74.63% |
| Total Equity | CN¥1.11 Billion | 100.00% |
Guolin Environmental Tech Co Ltd Competitors by Market Cap
The table below lists competitors of Guolin Environmental Tech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
$571.04 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
$571.18 Million |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
$571.18 Million |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
$571.36 Million |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
$570.61 Million |
|
Eurocrane China Co Ltd
SHG:603966
|
$570.55 Million |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
$570.50 Million |
|
Echoiq Ltd
AU:EIQ
|
$570.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guolin Environmental Tech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,158,760,688 to 1,108,495,076, a change of -50,265,612 (-4.3%).
- Net loss of 19,429,401 reduced equity.
- Dividend payments of 3,882,921 reduced retained earnings.
- Other factors decreased equity by 26,953,290.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-19.43 Million | -1.75% |
| Dividends Paid | CN¥3.88 Million | -0.35% |
| Other Changes | CN¥-26.95 Million | -2.43% |
| Total Change | CN¥- | -4.34% |
Book Value vs Market Value Analysis
This analysis compares Guolin Environmental Tech 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: 3.52x
- 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 12.28x to 3.52x 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¥1.73 | CN¥21.20 | x |
| 2014-12-31 | CN¥1.91 | CN¥21.20 | x |
| 2015-12-31 | CN¥2.62 | CN¥21.20 | x |
| 2016-12-31 | CN¥2.62 | CN¥21.20 | x |
| 2017-12-31 | CN¥2.96 | CN¥21.20 | x |
| 2018-12-31 | CN¥3.46 | CN¥21.20 | x |
| 2019-12-31 | CN¥5.52 | CN¥21.20 | x |
| 2020-12-31 | CN¥5.44 | CN¥21.20 | x |
| 2021-12-31 | CN¥7.64 | CN¥21.20 | x |
| 2022-12-31 | CN¥6.98 | CN¥21.20 | x |
| 2023-12-31 | CN¥6.80 | CN¥21.20 | x |
| 2024-12-31 | CN¥6.26 | CN¥21.20 | x |
| 2025-12-31 | CN¥6.02 | CN¥21.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guolin Environmental Tech 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): -1.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.48%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.55x
- Recent ROE (-1.75%) is below the historical average (6.70%), 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 | 9.05% | 14.11% | 0.41x | 1.58x | CN¥-1.71 Million |
| 2014 | 9.61% | 13.35% | 0.43x | 1.69x | CN¥-762.74K |
| 2015 | 10.88% | 18.35% | 0.41x | 1.46x | CN¥2.39 Million |
| 2016 | 11.13% | 19.84% | 0.40x | 1.40x | CN¥3.41 Million |
| 2017 | 13.14% | 21.16% | 0.41x | 1.52x | CN¥10.77 Million |
| 2018 | 15.25% | 18.19% | 0.55x | 1.53x | CN¥20.96 Million |
| 2019 | 9.36% | 19.27% | 0.38x | 1.27x | CN¥-4.95 Million |
| 2020 | 9.60% | 19.92% | 0.35x | 1.36x | CN¥-3.35 Million |
| 2021 | 6.11% | 15.34% | 0.32x | 1.24x | CN¥-48.36 Million |
| 2022 | 1.43% | 6.12% | 0.17x | 1.37x | CN¥-107.01 Million |
| 2023 | -2.35% | -7.29% | 0.23x | 1.42x | CN¥-153.03 Million |
| 2024 | -4.31% | -10.13% | 0.28x | 1.51x | CN¥-165.83 Million |
| 2025 | -1.75% | -3.48% | 0.33x | 1.55x | CN¥-130.28 Million |
Industry Comparison
This section compares Guolin Environmental Tech 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: $2,053,540,271
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guolin Environmental Tech Co Ltd (300786) | CN¥1.14 Billion | 9.05% | 0.58x | $570.86 Million |
| Huayi Compressor Co Ltd (000404) | $2.70 Billion | 6.94% | 1.45x | $768.94 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.11 Billion | 8.63% | 3.77x | $1.98 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $9.75 Billion | 8.40% | 0.54x | $4.14 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $657.04 Million | 17.35% | 0.68x | $478.11 Million |
| Changchai Co Ltd (000570) | $2.06 Billion | 3.02% | 0.72x | $409.83 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $437.03 Million | 6.41% | 1.13x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $356.47 Million | -22.08% | 1.87x | $1.07 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $303.55 Million | 4.59% | 0.79x | $1.10 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.36 Billion | 2.28% | 1.62x | $788.41 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $803.92 Million | 9.00% | 0.67x | $1.83 Billion |
About Guolin Environmental Tech Co Ltd
Qingdao Guolin Technology Group Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment. The company offers ozone generators, hydrogen machine water, oxygen atom generators, air purifiers, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chillers, and water-cooled cabinet industrial air c… Read more