Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Net Assets
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. net assets. Based on the latest financial reports, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has net assets worth CN¥1.13 Billion CNY (≈ $165.36 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¥1.91 Billion ≈ $279.90 Million USD) and total liabilities (CN¥782.69 Million ≈ $114.53 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 300963 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.13 Billion |
| % of Total Assets | 59.08% |
| Annual Growth Rate | 14.46% |
| 5-Year Change | 27.7% |
| 10-Year Change | 252.57% |
| Growth Volatility | 15.66 |
Net Assets of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Net assets of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025. This chart illustrates how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See 300963 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
The table below shows the annual net assets of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025. For live market cap and overall valuation, see 300963 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $161.39 Million |
+3.37% |
| 2024-12-31 | CN¥1.07 Billion ≈ $156.12 Million |
+7.83% |
| 2023-12-31 | CN¥989.47 Million ≈ $144.79 Million |
+6.89% |
| 2022-12-31 | CN¥925.67 Million ≈ $135.45 Million |
+7.18% |
| 2021-12-31 | CN¥863.66 Million ≈ $126.38 Million |
+64.44% |
| 2020-12-31 | CN¥525.23 Million ≈ $76.86 Million |
+9.62% |
| 2019-12-31 | CN¥479.14 Million ≈ $70.11 Million |
+9.60% |
| 2018-12-31 | CN¥437.17 Million ≈ $63.97 Million |
+12.34% |
| 2017-12-31 | CN¥389.16 Million ≈ $56.95 Million |
+24.40% |
| 2016-12-31 | CN¥312.82 Million ≈ $45.78 Million |
+13.14% |
| 2014-12-31 | CN¥276.48 Million ≈ $40.46 Million |
+19.30% |
| 2013-12-31 | CN¥231.76 Million ≈ $33.91 Million |
+21.61% |
| 2012-12-31 | CN¥190.58 Million ≈ $27.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Zhongzhou Special Alloy 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 grown by 480.7% over the analyzed period, indicating profitable operations and earnings retention.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Net Assets Breakdown (December 2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥516.04 Million | 46.79% |
| Other Components | CN¥586.89 Million | 53.21% |
| Total Equity | CN¥1.10 Billion | 100.00% |
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
$611.43 Million |
|
Youyou Foods Co Ltd
SHG:603697
|
$611.45 Million |
|
Velocity Financial Llc
NYSE:VEL
|
$611.51 Million |
|
Kyobo Securiti
KO:030610
|
$611.92 Million |
|
uPI Semiconductor Corp
TW:6719
|
$611.39 Million |
|
Patria Investments Ltd
NASDAQ:PAX
|
$611.23 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
$611.11 Million |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
$611.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,066,927,020 to 1,102,927,231, a change of 36,000,211 (3.4%).
- Net income of 54,018,202 contributed positively to equity growth.
- Dividend payments of 27,984,160 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥54.02 Million | +4.9% |
| Dividends Paid | CN¥27.98 Million | -2.54% |
| Other Changes | CN¥9.97 Million | +0.9% |
| Total Change | CN¥- | 3.37% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Zhongzhou Special Alloy 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 8.39x 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 |
|---|---|---|---|
| 2012-12-31 | CN¥1.09 | CN¥9.11 | x |
| 2013-12-31 | CN¥1.32 | CN¥9.11 | x |
| 2014-12-31 | CN¥1.59 | CN¥9.11 | x |
| 2016-12-31 | CN¥1.78 | CN¥9.11 | x |
| 2017-12-31 | CN¥2.22 | CN¥9.11 | x |
| 2018-12-31 | CN¥2.49 | CN¥9.11 | x |
| 2019-12-31 | CN¥2.73 | CN¥9.11 | x |
| 2020-12-31 | CN¥2.24 | CN¥9.11 | x |
| 2021-12-31 | CN¥3.69 | CN¥9.11 | x |
| 2022-12-31 | CN¥3.96 | CN¥9.11 | x |
| 2023-12-31 | CN¥4.18 | CN¥9.11 | x |
| 2024-12-31 | CN¥3.24 | CN¥9.11 | x |
| 2025-12-31 | CN¥2.40 | CN¥9.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Zhongzhou Special Alloy 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): 4.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.93%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.70x
- Recent ROE (4.90%) is below the historical average (11.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 14.81% | 8.35% | 1.07x | 1.66x | CN¥9.16 Million |
| 2013 | 18.63% | 11.63% | 0.86x | 1.85x | CN¥20.00 Million |
| 2014 | 16.17% | 11.92% | 0.88x | 1.55x | CN¥17.07 Million |
| 2016 | 7.91% | 7.02% | 0.69x | 1.64x | CN¥-6.53 Million |
| 2017 | 19.62% | 18.15% | 0.72x | 1.50x | CN¥37.42 Million |
| 2018 | 13.96% | 10.28% | 0.87x | 1.56x | CN¥17.29 Million |
| 2019 | 13.35% | 10.12% | 0.86x | 1.53x | CN¥16.06 Million |
| 2020 | 11.63% | 10.18% | 0.82x | 1.40x | CN¥8.56 Million |
| 2021 | 5.34% | 6.73% | 0.61x | 1.30x | CN¥-40.26 Million |
| 2022 | 8.64% | 9.17% | 0.64x | 1.47x | CN¥-12.56 Million |
| 2023 | 8.34% | 7.60% | 0.68x | 1.62x | CN¥-16.42 Million |
| 2024 | 8.95% | 8.88% | 0.58x | 1.74x | CN¥-11.22 Million |
| 2025 | 4.90% | 5.93% | 0.49x | 1.70x | CN¥-56.27 Million |
Industry Comparison
This section compares Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $1,581,136,103
- Average return on equity (ROE) among peers: 8.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) | CN¥1.13 Billion | 14.81% | 0.69x | $611.40 Million |
| China International Marine Containers Group Ltd (000039) | $1.82 Billion | 12.28% | 1.42x | $3.00 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $452.18 Million | 26.20% | 2.00x | $255.28 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $785.40 Million | -7.13% | 0.66x | $272.48 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $3.78 Billion | 4.99% | 0.59x | $683.25 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $2.93 Billion | 6.91% | 0.38x | $1.07 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $1.33 Billion | 5.30% | 0.42x | $1.01 Billion |
| Dajin Heavy Industry Corp (002487) | $67.85 Million | 23.42% | 1.33x | $2.86 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $519.28 Million | 4.79% | 0.12x | $207.57 Million |
| Guangzheng Group Co Ltd (002524) | $285.90 Million | 3.24% | 4.42x | $269.21 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $3.84 Billion | 3.80% | 1.00x | $1.99 Billion |
About Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of high-temperature corrosion-resistant alloy materials and other products in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and… Read more