Actblue Co Ltd Net Assets

Latest as of June 2026: CN¥1.03 Billion CNY ≈ $150.84 Million USD

Actblue Co Ltd net assets. Based on the latest financial reports, Actblue Co Ltd (300816) has net assets worth CN¥1.03 Billion CNY (≈ $150.84 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¥2.94 Billion ≈ $430.46 Million USD) and total liabilities (CN¥1.91 Billion ≈ $279.62 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 momentum of Actblue Co Ltd to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥1.03 Billion
% of Total Assets	35.04%
Annual Growth Rate	28.85%
5-Year Change	16.24%
10-Year Change	887.92%
Growth Volatility	44.69

Net Assets of Actblue Co Ltd (2015–2025)

Net assets of Actblue Co Ltd from 2015 to 2025. This chart illustrates how Actblue Co Ltd's net assets have evolved over time, based on quarterly financial data. See Actblue Co Ltd (300816) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Net Assets for Actblue Co Ltd (2015–2025)

The table below shows the annual net assets of Actblue Co Ltd from 2015 to 2025. For live market cap and overall valuation, see 300816 company net worth.

Year	Net Assets	Change
2025-12-31	CN¥979.23 Million ≈ $143.29 Million	+15.51%
2024-12-31	CN¥847.72 Million ≈ $124.05 Million	+3.24%
2023-12-31	CN¥821.09 Million ≈ $120.15 Million	+2.43%
2022-12-31	CN¥801.60 Million ≈ $117.30 Million	-4.84%
2021-12-31	CN¥842.38 Million ≈ $123.27 Million	+9.46%
2020-12-31	CN¥769.57 Million ≈ $112.61 Million	+156.82%
2019-12-31	CN¥299.65 Million ≈ $43.85 Million	+51.94%
2018-12-31	CN¥197.22 Million ≈ $28.86 Million	+37.39%
2017-12-31	CN¥143.55 Million ≈ $21.01 Million	+44.82%
2016-12-31	CN¥99.12 Million ≈ $14.50 Million	+27.74%
2015-12-31	CN¥77.60 Million ≈ $11.35 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 2146.6% over the analyzed period, indicating profitable operations and earnings retention.

Actblue Co Ltd Net Assets Breakdown (December 2025)

Actblue Co Ltd net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	CN¥448.13 Million	47.91%
Other Components	CN¥487.29 Million	52.09%
Total Equity	CN¥935.42 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
Hanwha General KO:000370	$495.20 Million
HIVE Digital Technologies Ltd NASDAQ:HIVE	$495.29 Million
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	$495.44 Million
Fujian Forecam Optics Co Ltd SHG:688010	$495.51 Million
Hangzhou Huasu Technology Co. Ltd. A SHE:301157	$495.10 Million
Kambi Group PLC Series B LSE:0EAW	$495.00 Million
Alexander Forbes Grp Hldg Ltd JSE:AFH	$495.00 Million
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	$494.91 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 2024 to 2025, total equity changed from 827,939,265 to 935,420,996, a change of 107,481,731 (13.0%).
Net income of 95,043,642 contributed positively to equity growth.
Dividend payments of 23,795,585 reduced retained earnings.
Other comprehensive income decreased equity by 58,412,594.
Other factors increased equity by 94,646,268.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥95.04 Million	+10.16%
Dividends Paid	CN¥23.80 Million	-2.54%
Other Comprehensive Income	CN¥-58.41 Million	-6.24%
Other Changes	CN¥94.65 Million	+10.12%
Total Change	CN¥-	12.98%

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: 3.62x
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 12.35x to 3.62x 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¥3.43	CN¥42.30	x
2016-12-31	CN¥1.62	CN¥42.30	x
2017-12-31	CN¥2.39	CN¥42.30	x
2018-12-31	CN¥3.26	CN¥42.30	x
2019-12-31	CN¥4.98	CN¥42.30	x
2020-12-31	CN¥9.81	CN¥42.30	x
2021-12-31	CN¥10.21	CN¥42.30	x
2022-12-31	CN¥9.96	CN¥42.30	x
2023-12-31	CN¥10.16	CN¥42.30	x
2024-12-31	CN¥10.47	CN¥42.30	x
2025-12-31	CN¥11.69	CN¥42.30	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): 10.16%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 8.79%
• Asset Turnover: 0.45x
• Equity Multiplier: 2.58x
Recent ROE (10.16%) is below the historical average (16.18%), 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
2025	10.16%	8.79%	0.45x	2.58x	CN¥1.50 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: $3,253,610,849
Average return on equity (ROE) among peers: 0.70%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Actblue Co Ltd (300816)	CN¥1.03 Billion	11.85%	1.85x	$495.19 Million
FAWER Automotive Parts Ltd Co (000030)	$726.12 Million	16.16%	1.31x	$895.47 Million
Wanxiang Qianchao Co Ltd (000559)	$1.86 Billion	8.12%	0.67x	$5.96 Billion
Weifu High-Technology Group Co Ltd (000581)	$20.86 Billion	5.12%	0.42x	$2.02 Billion
Gui Zhou Tyre Co Ltd (000589)	$810.12 Million	-9.48%	1.97x	$939.54 Million
Qingdao Doublestar Co Ltd (000599)	$1.73 Billion	-20.59%	4.27x	$1.61 Billion
Hengli Industrial Development Group Co Ltd (000622)	$-104.62 Million	0.00%	0.00x	$9.33 Million
Xiangyang Automobile Bearing Co Ltd (000678)	$1.10 Billion	0.58%	1.04x	$1.36 Billion
Jiangnan Mould & Plastic Technology Co Ltd (000700)	$2.31 Billion	-8.49%	2.61x	$1.76 Billion
Sichuan Haowu Electromechanical Co Ltd (000757)	$1.72 Billion	-3.81%	0.56x	$293.10 Million
Anhui Zhongding Sealing Parts Co Ltd (000887)	$1.53 Billion	19.40%	1.00x	$3.16 Billion

About Actblue Co Ltd

SHE:300816 China Auto Parts

Market Cap

$495.19 Million

CN¥3.38 Billion CNY

Market Cap Rank

#11910 Global

#3371 in China

Share Price

CN¥42.30

Change (1 day)

-5.05%

52-Week Range

CN¥39.86 - CN¥99.76

All Time High

CN¥106.10