Dalian Demaishi Precision Technology Co.Ltd (301007) - Net Assets
Based on the latest financial reports, Dalian Demaishi Precision Technology Co.Ltd (301007) has net assets worth CN¥658.12 Million CNY (≈ $96.30 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¥1.08 Billion ≈ $158.37 Million USD) and total liabilities (CN¥424.15 Million ≈ $62.07 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. Read 301007 total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥658.12 Million |
| % of Total Assets | 60.81% |
| Annual Growth Rate | 17.46% |
| 5-Year Change | 10.04% |
| 10-Year Change | 308.25% |
| Growth Volatility | 20.57 |
Dalian Demaishi Precision Technology Co.Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Dalian Demaishi Precision Technology Co.Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 301007 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
The table below shows the annual net assets of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. For live valuation and market cap data, see 301007 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥649.26 Million ≈ $95.01 Million |
-3.19% |
| 2024-12-31 | CN¥670.68 Million ≈ $98.14 Million |
+2.87% |
| 2023-12-31 | CN¥651.97 Million ≈ $95.40 Million |
+4.88% |
| 2022-12-31 | CN¥621.62 Million ≈ $90.96 Million |
+5.35% |
| 2021-12-31 | CN¥590.03 Million ≈ $86.34 Million |
+57.93% |
| 2020-12-31 | CN¥373.60 Million ≈ $54.67 Million |
+12.51% |
| 2019-12-31 | CN¥332.05 Million ≈ $48.59 Million |
+11.71% |
| 2018-12-31 | CN¥297.23 Million ≈ $43.49 Million |
+15.34% |
| 2017-12-31 | CN¥257.71 Million ≈ $37.71 Million |
+62.05% |
| 2016-12-31 | CN¥159.03 Million ≈ $23.27 Million |
+24.26% |
| 2015-12-31 | CN¥127.98 Million ≈ $18.73 Million |
+15.75% |
| 2014-12-31 | CN¥110.56 Million ≈ $16.18 Million |
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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 4105.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥309.82 Million | 47.72% |
| Other Components | CN¥339.44 Million | 52.28% |
| Total Equity | CN¥649.26 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 |
|---|---|
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
$884.04 Million |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
$884.20 Million |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
$884.38 Million |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
$884.47 Million |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
$883.70 Million |
|
CNB Financial Corporation
NASDAQ:CCNE
|
$883.70 Million |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
$882.21 Million |
|
Minerals 260 Ltd
AU:MI6
|
$882.12 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 2024 to 2025, total equity changed from 670,676,000 to 649,258,952, a change of -21,417,048 (-3.2%).
- Net income of 51,684,498 contributed positively to equity growth.
- Dividend payments of 26,048,712 reduced retained earnings.
- Other comprehensive income decreased equity by 39,616,794.
- Other factors decreased equity by 7,436,040.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥51.68 Million | +7.96% |
| Dividends Paid | CN¥26.05 Million | -4.01% |
| Other Comprehensive Income | CN¥-39.62 Million | -6.1% |
| Other Changes | CN¥-7.44 Million | -1.15% |
| Total Change | CN¥- | -3.19% |
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: 9.30x
- 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 35.43x to 9.30x 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¥39.39 | x |
| 2015-12-31 | CN¥1.24 | CN¥39.39 | x |
| 2016-12-31 | CN¥1.61 | CN¥39.39 | x |
| 2017-12-31 | CN¥2.43 | CN¥39.39 | x |
| 2018-12-31 | CN¥2.57 | CN¥39.39 | x |
| 2019-12-31 | CN¥2.17 | CN¥39.39 | x |
| 2020-12-31 | CN¥2.44 | CN¥39.39 | x |
| 2021-12-31 | CN¥3.85 | CN¥39.39 | x |
| 2022-12-31 | CN¥4.05 | CN¥39.39 | x |
| 2023-12-31 | CN¥4.28 | CN¥39.39 | x |
| 2024-12-31 | CN¥4.37 | CN¥39.39 | x |
| 2025-12-31 | CN¥4.23 | CN¥39.39 | 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): 7.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.03%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.58x
- Recent ROE (7.96%) is below the historical average (10.77%), 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 |
| 2025 | 7.96% | 8.03% | 0.63x | 1.58x | CN¥-13.24 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: $1,130,109,083
- Average return on equity (ROE) among peers: 9.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalian Demaishi Precision Technology Co.Ltd (301007) | CN¥658.12 Million | -14.39% | 0.64x | $883.85 Million |
| China International Marine Containers Group Ltd (000039) | $1.52 Billion | 12.73% | 1.63x | $3.41 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $292.70 Million | -2.71% | 0.76x | $335.30 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $837.82 Million | 0.67% | 0.46x | $386.90 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $3.83 Billion | 4.02% | 0.54x | $1.13 Billion |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $1.81 Billion | 5.91% | 0.16x | $1.54 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $1.38 Billion | 4.44% | 0.48x | $1.79 Billion |
| Dajin Heavy Industry Corp (002487) | $221.96 Million | 42.57% | 1.13x | $7.24 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $-38.75 Million | 0.00% | 0.00x | $496.26 Million |
| Guangzheng Group Co Ltd (002524) | $1.18 Billion | -6.36% | 1.27x | $300.13 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $274.02 Million | 29.66% | 5.56x | $1.98 Billion |
About 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