Dalian Demaishi Precision Technology Co.Ltd
Dalian Demaishi Precision Technology Co., Ltd. engages in the manufacture and sale of precision shafts and precision cutting parts in China. The company offers various automobile and motor shafts, and other precision components. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, air compressor, EPS steering, automotive shift, window moter, a… Read more
Dalian Demaishi Precision Technology Co.Ltd (301007) - Net Assets
Latest net assets as of September 2025: CN¥685.52 Million CNY
Based on the latest financial reports, Dalian Demaishi Precision Technology Co.Ltd (301007) has net assets worth CN¥685.52 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¥1.05 Billion) and total liabilities (CN¥362.01 Million). 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¥685.52 Million |
| % of Total Assets | 65.44% |
| Annual Growth Rate | 19.75% |
| 5-Year Change | 79.52% |
| 10-Year Change | 424.04% |
| Growth Volatility | 20.27 |
Dalian Demaishi Precision Technology Co.Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Dalian Demaishi Precision Technology 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 Dalian Demaishi Precision Technology Co.Ltd (2014–2024)
The table below shows the annual net assets of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥670.68 Million | +2.87% |
| 2023-12-31 | CN¥651.97 Million | +4.88% |
| 2022-12-31 | CN¥621.62 Million | +5.35% |
| 2021-12-31 | CN¥590.03 Million | +57.93% |
| 2020-12-31 | CN¥373.60 Million | +12.51% |
| 2019-12-31 | CN¥332.05 Million | +11.71% |
| 2018-12-31 | CN¥297.23 Million | +15.34% |
| 2017-12-31 | CN¥257.71 Million | +62.05% |
| 2016-12-31 | CN¥159.03 Million | +24.26% |
| 2015-12-31 | CN¥127.98 Million | +15.75% |
| 2014-12-31 | CN¥110.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dalian Demaishi Precision Technology 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 3769.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥285.09 Million | 42.51% |
| Common Stock | CN¥153.34 Million | 22.86% |
| Other Comprehensive Income | CN¥39.62 Million | 5.91% |
| Other Components | CN¥192.63 Million | 28.72% |
| Total Equity | CN¥670.68 Million | 100.00% |
Dalian Demaishi Precision Technology Co.Ltd Competitors by Market Cap
The table below lists competitors of Dalian Demaishi Precision Technology Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bloks Group Limited
F:G0E
|
$572.14 Million |
|
Zephyrus Wing Energies Ltd
TA:ZPRS
|
$572.20 Million |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
$572.33 Million |
|
Star Micronics Co., Ltd.
F:2ZN
|
$572.39 Million |
|
Cascades Inc
PINK:CADNF
|
$571.95 Million |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
$571.87 Million |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
$571.80 Million |
|
GCH Technology Co. Ltd. A
SHG:688625
|
$571.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dalian Demaishi Precision Technology Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 651,965,000 to 670,676,000, a change of 18,711,000 (2.9%).
- Net income of 53,979,992 contributed positively to equity growth.
- Dividend payments of 38,120,000 reduced retained earnings.
- Other comprehensive income increased equity by 39,616,794.
- Other factors decreased equity by 36,765,786.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥53.98 Million | +8.05% |
| Dividends Paid | CN¥38.12 Million | -5.68% |
| Other Comprehensive Income | CN¥39.62 Million | +5.91% |
| Other Changes | CN¥-36.77 Million | -5.48% |
| Total Change | CN¥- | 2.87% |
Book Value vs Market Value Analysis
This analysis compares Dalian Demaishi Precision Technology 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: 7.71x
- 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 30.34x to 7.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥1.11 | CN¥33.73 | x |
| 2015-12-31 | CN¥1.24 | CN¥33.73 | x |
| 2016-12-31 | CN¥1.61 | CN¥33.73 | x |
| 2017-12-31 | CN¥2.43 | CN¥33.73 | x |
| 2018-12-31 | CN¥2.57 | CN¥33.73 | x |
| 2019-12-31 | CN¥2.17 | CN¥33.73 | x |
| 2020-12-31 | CN¥2.44 | CN¥33.73 | x |
| 2021-12-31 | CN¥3.85 | CN¥33.73 | x |
| 2022-12-31 | CN¥4.05 | CN¥33.73 | x |
| 2023-12-31 | CN¥4.28 | CN¥33.73 | x |
| 2024-12-31 | CN¥4.37 | CN¥33.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dalian Demaishi Precision Technology 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): 8.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.82%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.55x
- Recent ROE (8.05%) is below the historical average (11.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -14.39% | -5.37% | 1.00x | 2.69x | CN¥-26.97 Million |
| 2015 | 21.05% | 9.28% | 0.91x | 2.49x | CN¥13.85 Million |
| 2016 | 21.18% | 10.81% | 0.88x | 2.23x | CN¥17.78 Million |
| 2017 | 18.11% | 13.25% | 0.88x | 1.55x | CN¥20.91 Million |
| 2018 | 19.09% | 14.61% | 0.66x | 1.98x | CN¥27.01 Million |
| 2019 | 10.48% | 8.51% | 0.64x | 1.93x | CN¥1.61 Million |
| 2020 | 13.58% | 11.43% | 0.64x | 1.86x | CN¥13.39 Million |
| 2021 | 8.37% | 9.65% | 0.63x | 1.39x | CN¥-9.59 Million |
| 2022 | 7.55% | 8.14% | 0.62x | 1.50x | CN¥-15.24 Million |
| 2023 | 8.18% | 8.25% | 0.65x | 1.53x | CN¥-11.85 Million |
| 2024 | 8.05% | 7.82% | 0.66x | 1.55x | CN¥-13.09 Million |
Industry Comparison
This section compares Dalian Demaishi Precision Technology Co.Ltd's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $1,244,978,643
- Average return on equity (ROE) among peers: 9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalian Demaishi Precision Technology Co.Ltd (301007) | CN¥685.52 Million | -14.39% | 0.53x | $571.98 Million |
| Xinjiang Hejin Holding Co Ltd (000633) | $64.30 Million | 0.00% | 1.02x | $276.51 Million |
| Chongqing Changjiang River Moulding Material (Group) Co. Ltd. (001296) | $563.95 Million | 12.68% | 0.31x | $177.83 Million |
| Winstech Precision Hldg Co (001319) | $1.31 Billion | 8.55% | 0.30x | $167.74 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $785.40 Million | -7.13% | 0.66x | $373.68 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $2.40 Billion | 2.65% | 0.12x | $461.37 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $4.13 Billion | 10.98% | 0.50x | $722.14 Million |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $245.28 Million | 58.16% | 1.15x | $1.78 Billion |
| Dajin Heavy Industry Corp (002487) | $1.51 Billion | 2.42% | 0.28x | $3.72 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $966.88 Million | 1.75% | 0.27x | $292.45 Million |
| Guangzheng Group Co Ltd (002524) | $467.88 Million | 4.77% | 0.48x | $226.79 Million |