Yantai Ishikawa Sealing Technology Co.Ltd.

SHE:301020 China Metal Fabrication
Market Cap
$438.17 Million
CN¥3.21 Billion CNY
Market Cap Rank
#15895 Global
#4237 in China
Share Price
CN¥21.96
Change (1 day)
-2.27%
52-Week Range
CN¥16.86 - CN¥26.28
All Time High
CN¥42.07
About

Yantai Ishikawa Sealing Technology Co., Ltd. manufactures and sells automotive parts in China and internationally. It offers sealing gaskets, heat insulation shields, sealing fiberboards, metal coated boards and other sealing products, and materials, which is mainly used in automobile, motorcycle, shipbuilding, general machinery, refrigeration, petrochemical and other mechanical industries. The c… Read more

Yantai Ishikawa Sealing Technology Co.Ltd. (301020) - Net Assets

Latest net assets as of September 2025: CN¥964.24 Million CNY

Based on the latest financial reports, Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has net assets worth CN¥964.24 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¥1.20 Billion) and total liabilities (CN¥239.17 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¥964.24 Million
% of Total Assets 80.13%
Annual Growth Rate 25.04%
5-Year Change 138.4%
10-Year Change 738.65%
Growth Volatility 31.51

Yantai Ishikawa Sealing Technology Co.Ltd. - Net Assets Trend (2014–2024)

This chart illustrates how Yantai Ishikawa Sealing 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 Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)

The table below shows the annual net assets of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024.

Year Net Assets Change
2024-12-31 CN¥935.28 Million +3.43%
2023-12-31 CN¥904.25 Million +5.43%
2022-12-31 CN¥857.69 Million +3.09%
2021-12-31 CN¥831.96 Million +112.06%
2020-12-31 CN¥392.32 Million +21.01%
2019-12-31 CN¥324.21 Million +9.97%
2018-12-31 CN¥294.81 Million +37.08%
2017-12-31 CN¥215.06 Million +47.81%
2016-12-31 CN¥145.49 Million +30.46%
2015-12-31 CN¥111.52 Million +11.45%
2014-12-31 CN¥100.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to Yantai Ishikawa Sealing 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 1503.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥397.91 Million 42.54%
Common Stock CN¥146.40 Million 15.65%
Other Comprehensive Income CN¥79.65 Million 8.52%
Other Components CN¥311.32 Million 33.29%
Total Equity CN¥935.28 Million 100.00%

Yantai Ishikawa Sealing Technology Co.Ltd. Competitors by Market Cap

The table below lists competitors of Yantai Ishikawa Sealing Technology Co.Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Yantai Ishikawa Sealing Technology Co.Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 904,254,075 to 935,275,224, a change of 31,021,149 (3.4%).
  • Net income of 81,899,708 contributed positively to equity growth.
  • Dividend payments of 51,240,000 reduced retained earnings.
  • Other comprehensive income increased equity by 8,551,412.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥81.90 Million +8.76%
Dividends Paid CN¥51.24 Million -5.48%
Other Comprehensive Income CN¥8.55 Million +0.91%
Other Changes CN¥-8.19 Million -0.88%
Total Change CN¥- 3.43%

Book Value vs Market Value Analysis

This analysis compares Yantai Ishikawa Sealing 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: 3.44x
  • 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 14.94x to 3.44x 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¥1.47 CN¥21.96 x
2015-12-31 CN¥1.04 CN¥21.96 x
2016-12-31 CN¥1.32 CN¥21.96 x
2017-12-31 CN¥1.97 CN¥21.96 x
2018-12-31 CN¥2.68 CN¥21.96 x
2019-12-31 CN¥2.21 CN¥21.96 x
2020-12-31 CN¥2.68 CN¥21.96 x
2021-12-31 CN¥5.68 CN¥21.96 x
2022-12-31 CN¥5.86 CN¥21.96 x
2023-12-31 CN¥6.12 CN¥21.96 x
2024-12-31 CN¥6.39 CN¥21.96 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Yantai Ishikawa Sealing 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): 8.76%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.55%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.31x
  • Recent ROE (8.76%) is below the historical average (16.33%), 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 12.03% 4.78% 1.34x 1.88x CN¥2.00 Million
2015 -5.78% -2.86% 0.93x 2.17x CN¥-17.59 Million
2016 23.40% 12.90% 0.90x 2.01x CN¥19.50 Million
2017 34.10% 19.19% 0.95x 1.88x CN¥51.82 Million
2018 30.62% 21.56% 1.00x 1.42x CN¥60.78 Million
2019 24.10% 19.56% 0.79x 1.55x CN¥45.71 Million
2020 25.73% 20.68% 0.80x 1.56x CN¥61.73 Million
2021 11.14% 18.71% 0.48x 1.25x CN¥9.45 Million
2022 7.53% 15.97% 0.38x 1.24x CN¥-21.20 Million
2023 8.00% 14.13% 0.44x 1.29x CN¥-18.06 Million
2024 8.76% 15.55% 0.43x 1.31x CN¥-11.63 Million

Industry Comparison

This section compares Yantai Ishikawa Sealing 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
Yantai Ishikawa Sealing Technology Co.Ltd. (301020) CN¥964.24 Million 12.03% 0.25x $168.83 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