Gemac Engineering Machinery Co. Ltd.
Gemac Engineering Machinery Co., Ltd. engages in the research, development, production, sale, and maintenance of rail engineering equipment in China and internationally. It provides screening, tamping, stable, ballast, material transportation, rail processing, comprehensive inspection, and bridge inspection products. The company also offers mechanical and hydraulic transmission rail cars, electri… Read more
Gemac Engineering Machinery Co. Ltd. (301048) - Net Assets
Latest net assets as of June 2025: CN¥2.76 Billion CNY
Based on the latest financial reports, Gemac Engineering Machinery Co. Ltd. (301048) has net assets worth CN¥2.76 Billion 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¥5.48 Billion) and total liabilities (CN¥2.73 Billion). 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¥2.76 Billion |
| % of Total Assets | 50.31% |
| Annual Growth Rate | 18.39% |
| 5-Year Change | 99.8% |
| 10-Year Change | N/A |
| Growth Volatility | 13.89 |
Gemac Engineering Machinery Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Gemac Engineering Machinery 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 Gemac Engineering Machinery Co. Ltd. (2019–2024)
The table below shows the annual net assets of Gemac Engineering Machinery Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.69 Billion | +6.64% |
| 2023-12-31 | CN¥2.53 Billion | +12.07% |
| 2022-12-31 | CN¥2.25 Billion | +14.40% |
| 2021-12-31 | CN¥1.97 Billion | +46.13% |
| 2020-12-31 | CN¥1.35 Billion | +16.45% |
| 2019-12-31 | CN¥1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gemac Engineering Machinery 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 115.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.01 Billion | 37.97% |
| Other Components | CN¥1.64 Billion | 62.03% |
| Total Equity | CN¥2.65 Billion | 100.00% |
Gemac Engineering Machinery Co. Ltd. Competitors by Market Cap
The table below lists competitors of Gemac Engineering Machinery Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eveready Industries India Limited
NSE:EVEREADY
|
$196.63 Million |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
$196.68 Million |
|
Naturgy BAN SA
BA:GBAN
|
$196.70 Million |
|
Wildcat Resources Ltd
AU:WC8
|
$196.73 Million |
|
Gran Tierra Energy Inc
NYSE MKT:GTE
|
$196.60 Million |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
$196.58 Million |
|
Xuelong Group Co Ltd
SHG:603949
|
$196.56 Million |
|
AURORA DESIGN
BK:AURA-R
|
$196.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gemac Engineering Machinery Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,481,079,225 to 2,647,455,745, a change of 166,376,519 (6.7%).
- Net income of 190,595,653 contributed positively to equity growth.
- Dividend payments of 30,281,963 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥190.60 Million | +7.2% |
| Dividends Paid | CN¥30.28 Million | -1.14% |
| Other Changes | CN¥6.06 Million | +0.23% |
| Total Change | CN¥- | 6.71% |
Book Value vs Market Value Analysis
This analysis compares Gemac Engineering Machinery 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: 2.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.74x to 2.18x 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¥2.89 | CN¥10.82 | x |
| 2020-12-31 | CN¥3.37 | CN¥10.82 | x |
| 2021-12-31 | CN¥3.69 | CN¥10.82 | x |
| 2022-12-31 | CN¥4.14 | CN¥10.82 | x |
| 2023-12-31 | CN¥4.65 | CN¥10.82 | x |
| 2024-12-31 | CN¥4.96 | CN¥10.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gemac Engineering Machinery 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): 7.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.16%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.03x
- Recent ROE (7.20%) is below the historical average (12.34%), 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 | 14.59% | 6.41% | 0.72x | 3.18x | CN¥53.16 Million |
| 2020 | 14.37% | 7.39% | 0.71x | 2.75x | CN¥58.90 Million |
| 2021 | 12.26% | 7.91% | 0.75x | 2.06x | CN¥44.48 Million |
| 2022 | 13.68% | 9.27% | 0.70x | 2.10x | CN¥81.24 Million |
| 2023 | 11.92% | 9.67% | 0.61x | 2.02x | CN¥47.56 Million |
| 2024 | 7.20% | 6.16% | 0.58x | 2.03x | CN¥-74.15 Million |
Industry Comparison
This section compares Gemac Engineering Machinery Co. Ltd.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,242,592,243
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gemac Engineering Machinery Co. Ltd. (301048) | CN¥2.76 Billion | 14.59% | 0.99x | $196.62 Million |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $437.73 Million |
| Shenyang Machine Tool Co Ltd (000410) | $973.75 Million | 2.65% | 2.70x | $1.49 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $351.55 Million | 1.05% | 0.46x | $1.93 Billion |
| Changchai Co Ltd (000570) | $1.42 Billion | 15.77% | 1.09x | $381.98 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $654.39 Million | 0.62% | 0.63x | $25.43 Million |
| Baota Industry Co Ltd (000595) | $374.06 Million | -44.66% | 1.53x | $540.37 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.16 Billion | 10.62% | 0.70x | $970.60 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.86 Billion | 4.58% | 0.58x | $763.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $316.88 Million | 9.87% | 0.41x | $876.35 Million |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |