Actblue Co Ltd
ActBlue Co., Ltd. researches, develops, and sells diesel, gasoline, and natural gas engine exhaust after-treatment products in China. The company offers catalyst, canning, power battery system development, retrofit in-use vehicle and ship, power batteries, battery PACK, and battery management system (BMS), as well as products related to atmospheric environmental protection. It also provides profe… Read more
Actblue Co Ltd (300816) - Net Assets
Latest net assets as of September 2025: CN¥942.82 Million CNY
Based on the latest financial reports, Actblue Co Ltd (300816) has net assets worth CN¥942.82 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.40 Billion) and total liabilities (CN¥1.46 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥942.82 Million |
| % of Total Assets | 39.23% |
| Annual Growth Rate | 30.42% |
| 5-Year Change | 10.15% |
| 10-Year Change | N/A |
| Growth Volatility | 46.63 |
Actblue Co Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Actblue Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Actblue Co Ltd (2015–2024)
The table below shows the annual net assets of Actblue Co Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥847.72 Million | +3.24% |
| 2023-12-31 | CN¥821.09 Million | +2.43% |
| 2022-12-31 | CN¥801.60 Million | -4.84% |
| 2021-12-31 | CN¥842.38 Million | +9.46% |
| 2020-12-31 | CN¥769.57 Million | +156.82% |
| 2019-12-31 | CN¥299.65 Million | +51.94% |
| 2018-12-31 | CN¥197.22 Million | +37.39% |
| 2017-12-31 | CN¥143.55 Million | +44.82% |
| 2016-12-31 | CN¥99.12 Million | +27.74% |
| 2015-12-31 | CN¥77.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Actblue 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 1700.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥359.15 Million | 43.38% |
| Common Stock | CN¥80.00 Million | 9.66% |
| Other Comprehensive Income | CN¥58.41 Million | 7.06% |
| Other Components | CN¥330.38 Million | 39.90% |
| Total Equity | CN¥827.94 Million | 100.00% |
Actblue Co Ltd Competitors by Market Cap
The table below lists competitors of Actblue Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nederman Holding AB (publ)
PINK:NHOXF
|
$359.24 Million |
|
Consolidated Communications
NASDAQ:CNSL
|
$359.25 Million |
|
Laekna, Inc.
F:4U4
|
$359.35 Million |
|
Ichia Technologies Inc
TW:2402
|
$359.51 Million |
|
Shanghai Newtouch Software Co. Ltd. A
SHG:688590
|
$359.08 Million |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
$359.07 Million |
|
Navigo Invest AB Pfd
ST:NAVIGO-PREF
|
$359.01 Million |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
$358.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Actblue Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 812,613,827 to 827,939,265, a change of 15,325,438 (1.9%).
- Net income of 49,877,842 contributed positively to equity growth.
- Dividend payments of 17,966,812 reduced retained earnings.
- Share repurchases of 25,021,118 reduced equity.
- Other comprehensive income increased equity by 58,412,594.
- Other factors decreased equity by 49,977,068.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥49.88 Million | +6.02% |
| Dividends Paid | CN¥17.97 Million | -2.17% |
| Share Repurchases | CN¥25.02 Million | -3.02% |
| Other Comprehensive Income | CN¥58.41 Million | +7.06% |
| Other Changes | CN¥-49.98 Million | -6.04% |
| Total Change | CN¥- | 1.89% |
Book Value vs Market Value Analysis
This analysis compares Actblue 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: 6.79x
- 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 54.43x to 6.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CN¥1.27 | CN¥69.26 | x |
| 2016-12-31 | CN¥1.62 | CN¥69.26 | x |
| 2017-12-31 | CN¥2.39 | CN¥69.26 | x |
| 2018-12-31 | CN¥3.26 | CN¥69.26 | x |
| 2019-12-31 | CN¥4.97 | CN¥69.26 | x |
| 2020-12-31 | CN¥9.61 | CN¥69.26 | x |
| 2021-12-31 | CN¥10.23 | CN¥69.26 | x |
| 2022-12-31 | CN¥9.96 | CN¥69.26 | x |
| 2023-12-31 | CN¥10.16 | CN¥69.26 | x |
| 2024-12-31 | CN¥10.21 | CN¥69.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Actblue 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): 6.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.27%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.48x
- Recent ROE (6.02%) is below the historical average (16.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.85% | 5.82% | 1.01x | 2.01x | CN¥1.44 Million |
| 2016 | 17.31% | 11.19% | 0.73x | 2.11x | CN¥7.21 Million |
| 2017 | 30.97% | 11.88% | 0.83x | 3.15x | CN¥30.01 Million |
| 2018 | 42.30% | 18.62% | 1.00x | 2.28x | CN¥63.29 Million |
| 2019 | 34.53% | 18.27% | 0.98x | 1.93x | CN¥73.44 Million |
| 2020 | 16.30% | 18.52% | 0.59x | 1.49x | CN¥48.48 Million |
| 2021 | 8.52% | 8.04% | 0.49x | 2.15x | CN¥-12.13 Million |
| 2022 | -1.32% | -1.29% | 0.45x | 2.27x | CN¥-90.19 Million |
| 2023 | 1.32% | 1.02% | 0.59x | 2.17x | CN¥-70.57 Million |
| 2024 | 6.02% | 5.27% | 0.46x | 2.48x | CN¥-32.92 Million |
Industry Comparison
This section compares Actblue Co Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $2,572,980,621
- Average return on equity (ROE) among peers: 8.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Actblue Co Ltd (300816) | CN¥942.82 Million | 11.85% | 1.55x | $359.19 Million |
| Wanxiang Qianchao Co Ltd (000559) | $2.25 Billion | 8.11% | 1.30x | $2.51 Billion |
| Weifu High-Technology Group Co Ltd (000581) | $15.35 Billion | 16.75% | 0.32x | $1.90 Billion |
| Gui Zhou Tyre Co Ltd (000589) | $840.45 Million | 2.86% | 1.85x | $805.35 Million |
| Qingdao Doublestar Co Ltd (000599) | $772.99 Million | 6.94% | 1.69x | $447.80 Million |
| Hengli Industrial Development Group Co Ltd (000622) | $169.93 Million | 0.00% | 0.80x | $7.81 Million |
| Xiangyang Automobile Bearing Co Ltd (000678) | $926.07 Million | -5.80% | 1.58x | $632.55 Million |
| Jiangnan Mould & Plastic Technology Co Ltd (000700) | $415.84 Million | 7.91% | 0.51x | $929.41 Million |
| Sichuan Haowu Electromechanical Co Ltd (000757) | $97.36 Million | 31.38% | 1.32x | $230.79 Million |
| Anhui Zhongding Sealing Parts Co Ltd (000887) | $598.28 Million | 10.29% | 1.20x | $2.06 Billion |
| Aerospace Hi-Tech Holding Group Co Ltd (000901) | $4.31 Billion | 3.73% | 0.63x | $1.62 Billion |