Yantai Ishikawa Sealing Technology Co.Ltd. (301020) - Net Assets
Based on the latest financial reports, Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has net assets worth CN¥964.24 Million CNY (≈ $141.10 Million USD) 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 ≈ $176.10 Million USD) and total liabilities (CN¥239.17 Million ≈ $35.00 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. See 301020 net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see how much is Yantai Ishikawa Sealing Technology Co.Lt worth.
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. Also explore net asset momentum of Yantai Ishikawa Sealing Technology Co.Lt to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥935.28 Million ≈ $136.86 Million |
+3.43% |
| 2023-12-31 | CN¥904.25 Million ≈ $132.32 Million |
+5.43% |
| 2022-12-31 | CN¥857.69 Million ≈ $125.51 Million |
+3.09% |
| 2021-12-31 | CN¥831.96 Million ≈ $121.74 Million |
+112.06% |
| 2020-12-31 | CN¥392.32 Million ≈ $57.41 Million |
+21.01% |
| 2019-12-31 | CN¥324.21 Million ≈ $47.44 Million |
+9.97% |
| 2018-12-31 | CN¥294.81 Million ≈ $43.14 Million |
+37.08% |
| 2017-12-31 | CN¥215.06 Million ≈ $31.47 Million |
+47.81% |
| 2016-12-31 | CN¥145.49 Million ≈ $21.29 Million |
+30.46% |
| 2015-12-31 | CN¥111.52 Million ≈ $16.32 Million |
+11.45% |
| 2014-12-31 | CN¥100.06 Million ≈ $14.64 Million |
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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.
| Company | Market Cap |
|---|---|
|
Gourmet Master Co Ltd
TW:2723
|
$440.07 Million |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
$440.15 Million |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
$440.18 Million |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
$440.22 Million |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
$439.97 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
$439.92 Million |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
$439.76 Million |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
$439.72 Million |
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: 3.22x
- 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 13.97x to 3.22x 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¥20.54 | x |
| 2015-12-31 | CN¥1.04 | CN¥20.54 | x |
| 2016-12-31 | CN¥1.32 | CN¥20.54 | x |
| 2017-12-31 | CN¥1.97 | CN¥20.54 | x |
| 2018-12-31 | CN¥2.68 | CN¥20.54 | x |
| 2019-12-31 | CN¥2.21 | CN¥20.54 | x |
| 2020-12-31 | CN¥2.68 | CN¥20.54 | x |
| 2021-12-31 | CN¥5.68 | CN¥20.54 | x |
| 2022-12-31 | CN¥5.86 | CN¥20.54 | x |
| 2023-12-31 | CN¥6.12 | CN¥20.54 | x |
| 2024-12-31 | CN¥6.39 | CN¥20.54 | 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: $3,469,293,104
- Average return on equity (ROE) among peers: 9.56%
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 | $440.03 Million |
| China International Marine Containers Group Ltd (000039) | $15.83 Billion | 6.06% | 1.36x | $3.06 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $178.38 Million | -3.56% | 5.25x | $284.58 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $837.82 Million | 0.67% | 0.46x | $339.23 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $2.95 Billion | 3.40% | 0.34x | $920.41 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $3.01 Billion | 4.90% | 0.63x | $1.33 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $245.28 Million | 58.16% | 1.15x | $1.30 Billion |
| Dajin Heavy Industry Corp (002487) | $1.46 Billion | 3.64% | 0.04x | $3.68 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $519.28 Million | 4.79% | 0.12x | $256.03 Million |
| Guangzheng Group Co Ltd (002524) | $467.88 Million | 4.77% | 0.48x | $291.08 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $9.19 Billion | 12.83% | 1.53x | $1.83 Billion |
About Yantai Ishikawa Sealing Technology Co.Ltd.
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