Yanpai Filtration Technology Co.Ltd. (301081) - Net Assets
Based on the latest financial reports, Yanpai Filtration Technology Co.Ltd. (301081) has net assets worth CN¥1.12 Billion CNY (≈ $164.31 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.26 Billion ≈ $330.91 Million USD) and total liabilities (CN¥1.14 Billion ≈ $166.60 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 301081 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.12 Billion |
| % of Total Assets | 49.65% |
| Annual Growth Rate | 24.88% |
| 5-Year Change | 151.85% |
| 10-Year Change | N/A |
| Growth Volatility | 54.4 |
Yanpai Filtration Technology Co.Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Yanpai Filtration Technology Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 301081 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Yanpai Filtration Technology Co.Ltd. (2019–2024)
The table below shows the annual net assets of Yanpai Filtration Technology Co.Ltd. from 2019 to 2024. For live valuation and market cap data, see 301081 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.03 Billion ≈ $150.07 Million |
+3.58% |
| 2023-12-31 | CN¥990.17 Million ≈ $144.89 Million |
+2.38% |
| 2022-12-31 | CN¥967.13 Million ≈ $141.52 Million |
-1.44% |
| 2021-12-31 | CN¥981.22 Million ≈ $143.58 Million |
+140.96% |
| 2020-12-31 | CN¥407.22 Million ≈ $59.59 Million |
+20.65% |
| 2019-12-31 | CN¥337.52 Million ≈ $49.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yanpai Filtration 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 160.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥148.32 Million | 14.50% |
| Other Components | CN¥874.61 Million | 85.50% |
| Total Equity | CN¥1.02 Billion | 100.00% |
Yanpai Filtration Technology Co.Ltd. Competitors by Market Cap
The table below lists competitors of Yanpai Filtration Technology Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
$528.41 Million |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
$528.49 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
$528.52 Million |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
$528.55 Million |
|
Veradigm Inc.
NASDAQ:MDRX
|
$528.16 Million |
|
Martinrea International Inc.
TO:MRE
|
$528.12 Million |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
$528.04 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
$527.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yanpai Filtration Technology Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 980,198,418 to 1,022,931,000, a change of 42,732,582 (4.4%).
- Net income of 42,179,075 contributed positively to equity growth.
- Dividend payments of 71,823,735 reduced retained earnings.
- Other factors increased equity by 72,377,243.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥42.18 Million | +4.12% |
| Dividends Paid | CN¥71.82 Million | -7.02% |
| Other Changes | CN¥72.38 Million | +7.08% |
| Total Change | CN¥- | 4.36% |
Book Value vs Market Value Analysis
This analysis compares Yanpai Filtration 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: 3.20x
- 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 6.03x to 3.20x 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¥2.64 | CN¥15.89 | x |
| 2020-12-31 | CN¥2.65 | CN¥15.89 | x |
| 2021-12-31 | CN¥4.77 | CN¥15.89 | x |
| 2022-12-31 | CN¥4.68 | CN¥15.89 | x |
| 2023-12-31 | CN¥4.79 | CN¥15.89 | x |
| 2024-12-31 | CN¥4.97 | CN¥15.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yanpai Filtration 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): 4.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.38%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.03x
- Recent ROE (4.12%) is below the historical average (10.73%), 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 | 18.43% | 13.18% | 0.81x | 1.73x | CN¥28.44 Million |
| 2020 | 20.16% | 14.34% | 0.78x | 1.80x | CN¥41.37 Million |
| 2021 | 8.35% | 11.53% | 0.54x | 1.35x | CN¥-16.10 Million |
| 2022 | 6.65% | 8.45% | 0.49x | 1.60x | CN¥-32.15 Million |
| 2023 | 6.69% | 9.09% | 0.48x | 1.53x | CN¥-32.40 Million |
| 2024 | 4.12% | 5.38% | 0.38x | 2.03x | CN¥-60.11 Million |
Industry Comparison
This section compares Yanpai Filtration Technology Co.Ltd.'s net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $2,135,331,381
- Average return on equity (ROE) among peers: 4.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yanpai Filtration Technology Co.Ltd. (301081) | CN¥1.12 Billion | 18.43% | 1.01x | $528.28 Million |
| Shenzhen Textile Holdings Co Ltd (000045) | $493.25 Million | 7.71% | 0.63x | $803.19 Million |
| Shijiazhuang Changshan Textile Co Ltd (000158) | $2.33 Billion | 3.23% | 0.84x | $4.02 Billion |
| Jilin Chemical Fibre Co Ltd (000420) | $3.11 Billion | -7.50% | 1.79x | $1.84 Billion |
| Lu Thai Textile Co Ltd (000726) | $1.28 Billion | 8.92% | 0.16x | $566.63 Million |
| Anhui Huamao Textile Co Ltd (000850) | $4.47 Billion | 3.10% | 0.66x | $626.92 Million |
| Xinxiang Chemical Fiber Co Ltd (000949) | $1.87 Billion | 7.82% | 1.38x | $1.96 Billion |
| Xinlong Holding Group Co Ltd (000955) | $202.80 Million | -14.16% | 2.29x | $409.68 Million |
| Huafu Top Dyed Melange Yarn Co Ltd (002042) | $3.08 Billion | 13.23% | 1.43x | $1.23 Billion |
| Sunvim Group Co Ltd (002083) | $3.42 Billion | 11.87% | 1.48x | $1.57 Billion |
| Hongda High-Tech Holding Co Ltd (002144) | $1.10 Billion | 6.35% | 0.32x | $368.59 Million |
About Yanpai Filtration Technology Co.Ltd.
Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of filter materials in China and internationally. It offers needle punched felt products comprising dust bags, such as PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber composite felt filt… Read more