Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) - Net Assets
Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has net assets worth CN¥774.72 Million CNY (≈ $113.37 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¥1.46 Billion ≈ $213.80 Million USD) and total liabilities (CN¥686.37 Million ≈ $100.44 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. Check Zhangjiagang Zhonghuan Hailu High-End Eq tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥774.72 Million |
| % of Total Assets | 53.02% |
| Annual Growth Rate | 8.89% |
| 5-Year Change | -17.2% |
| 10-Year Change | N/A |
| Growth Volatility | 24.97 |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See Zhangjiagang Zhonghuan Hailu High-End Eq defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
The table below shows the annual net assets of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. For live valuation and market cap data, see Zhangjiagang Zhonghuan Hailu High-End Eq market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥800.58 Million ≈ $117.15 Million |
-8.92% |
| 2024-12-31 | CN¥879.02 Million ≈ $128.63 Million |
-15.42% |
| 2023-12-31 | CN¥1.04 Billion ≈ $152.08 Million |
-3.36% |
| 2022-12-31 | CN¥1.08 Billion ≈ $157.37 Million |
+11.23% |
| 2021-12-31 | CN¥966.88 Million ≈ $141.48 Million |
+57.44% |
| 2020-12-31 | CN¥614.12 Million ≈ $89.87 Million |
+27.88% |
| 2019-12-31 | CN¥480.22 Million ≈ $70.27 Million |
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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 decreased by 46.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥66.45 Million | 8.30% |
| Other Components | CN¥734.13 Million | 91.70% |
| Total Equity | CN¥800.58 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 |
|---|---|
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
$442.39 Million |
|
Hu Lane Associate
TWO:6279
|
$442.46 Million |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
$442.48 Million |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
$442.49 Million |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
$442.34 Million |
|
Energy Recovery Inc
NASDAQ:ERII
|
$442.26 Million |
|
Caina Technology Co. Ltd.
SHE:301122
|
$442.20 Million |
|
Pubmatic Inc
NASDAQ:PUBM
|
$442.13 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 2024 to 2025, total equity changed from 879,015,711 to 800,578,576, a change of -78,437,135 (-8.9%).
- Net loss of 78,441,653 reduced equity.
- Dividend payments of 4,319,652 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-78.44 Million | -9.8% |
| Dividends Paid | CN¥4.32 Million | -0.54% |
| Other Changes | CN¥4.32 Million | +0.54% |
| Total Change | CN¥- | -8.92% |
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: 3.78x
- 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 4.72x to 3.78x 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¥30.23 | x |
| 2020-12-31 | CN¥8.19 | CN¥30.23 | x |
| 2021-12-31 | CN¥9.67 | CN¥30.23 | x |
| 2022-12-31 | CN¥10.75 | CN¥30.23 | x |
| 2023-12-31 | CN¥10.39 | CN¥30.23 | x |
| 2024-12-31 | CN¥8.79 | CN¥30.23 | x |
| 2025-12-31 | CN¥8.01 | CN¥30.23 | 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): -9.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.11%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.86x
- Recent ROE (-9.80%) is below the historical average (2.60%), 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 | -17.07% | -25.93% | 0.37x | 1.77x | CN¥-237.97 Million |
| 2025 | -9.80% | -11.11% | 0.47x | 1.86x | CN¥-158.50 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: $1,613,979,872
- Average return on equity (ROE) among peers: 13.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) | CN¥774.72 Million | 15.18% | 0.89x | $442.36 Million |
| China International Marine Containers Group Ltd (000039) | $170.85 Million | 39.69% | 2.37x | $3.09 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $65.51 Million | 0.00% | 0.72x | $301.49 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $1.36 Billion | 2.04% | 0.54x | $372.96 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $2.72 Billion | 3.51% | 0.48x | $914.77 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $4.63 Billion | 8.60% | 0.48x | $1.41 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $245.28 Million | 58.16% | 1.15x | $2.04 Billion |
| Dajin Heavy Industry Corp (002487) | $1.70 Billion | 4.19% | 0.51x | $5.62 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $944.96 Million | 9.98% | 0.98x | $338.22 Million |
| Guangzheng Group Co Ltd (002524) | $467.88 Million | 4.77% | 0.48x | $263.18 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $3.84 Billion | 3.80% | 1.00x | $1.70 Billion |
About 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 and internationally. The company offers bearing, flange, gear ring, and other industrial metal forgings; and technical services. It also engages in the provision and after-sales service of high-end equipment parts for wind power generation, … Read more