Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research and development, production, and sale of industrial metal forgings in China. The company offers bearing, flange, ring gear, and other industrial metal forgings. It serves various industries, including wind power, construction and mining machinery, nuclear power, ships, electric power, petrochemical, etc. The company… Read more
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) - Net Assets
Latest net assets as of June 2025: CN¥843.20 Million CNY
Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has net assets worth CN¥843.20 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.58 Billion) and total liabilities (CN¥735.24 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¥843.20 Million |
| % of Total Assets | 53.42% |
| Annual Growth Rate | 13.02% |
| 5-Year Change | 44.22% |
| 10-Year Change | N/A |
| Growth Volatility | 25.31 |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Zhangjiagang Zhonghuan Hailu High-End Equipment 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 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
The table below shows the annual net assets of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥885.69 Million | -14.78% |
| 2023-12-31 | CN¥1.04 Billion | -3.36% |
| 2022-12-31 | CN¥1.08 Billion | +11.23% |
| 2021-12-31 | CN¥966.88 Million | +57.44% |
| 2020-12-31 | CN¥614.12 Million | +27.88% |
| 2019-12-31 | CN¥480.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zhangjiagang Zhonghuan Hailu High-End Equipment 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 9.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥136.74 Million | 15.44% |
| Other Components | CN¥748.95 Million | 84.56% |
| Total Equity | CN¥885.69 Million | 100.00% |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Competitors by Market Cap
The table below lists competitors of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iteris Inc
NASDAQ:ITI
|
$309.47 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
$309.51 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
$309.54 Million |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
$309.64 Million |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
$309.29 Million |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
$309.28 Million |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
$309.20 Million |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
$309.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,039,265,602 to 885,686,560, a change of -153,579,042 (-14.8%).
- Net loss of 153,590,983 reduced equity.
- Dividend payments of 2,159,905 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-153.59 Million | -17.34% |
| Dividends Paid | CN¥2.16 Million | -0.24% |
| Other Changes | CN¥2.17 Million | +0.25% |
| Total Change | CN¥- | -14.78% |
Book Value vs Market Value Analysis
This analysis compares Zhangjiagang Zhonghuan Hailu High-End Equipment 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: 4.43x
- 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 6.12x to 4.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥6.40 | CN¥39.21 | x |
| 2020-12-31 | CN¥8.19 | CN¥39.21 | x |
| 2021-12-31 | CN¥9.67 | CN¥39.21 | x |
| 2022-12-31 | CN¥10.75 | CN¥39.21 | x |
| 2023-12-31 | CN¥10.39 | CN¥39.21 | x |
| 2024-12-31 | CN¥8.86 | CN¥39.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhangjiagang Zhonghuan Hailu High-End Equipment 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): -17.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.54%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.76x
- Recent ROE (-17.34%) is below the historical average (4.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 15.18% | 9.11% | 1.02x | 1.64x | CN¥24.85 Million |
| 2020 | 21.80% | 12.20% | 1.06x | 1.69x | CN¥72.49 Million |
| 2021 | 7.49% | 6.77% | 0.75x | 1.48x | CN¥-24.30 Million |
| 2022 | 3.69% | 3.81% | 0.54x | 1.79x | CN¥-67.86 Million |
| 2023 | -3.10% | -5.15% | 0.37x | 1.62x | CN¥-136.12 Million |
| 2024 | -17.34% | -26.54% | 0.37x | 1.76x | CN¥-242.16 Million |
Industry Comparison
This section compares Zhangjiagang Zhonghuan Hailu High-End Equipment 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 |
|---|---|---|---|---|
| Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) | CN¥843.20 Million | 15.18% | 0.87x | $309.38 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 |