Shenzhen hongfuhan Technology Co. Ltd. (301086) - Net Assets
Based on the latest financial reports, Shenzhen hongfuhan Technology Co. Ltd. (301086) has net assets worth CN¥1.98 Billion CNY (≈ $290.12 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¥4.59 Billion ≈ $671.83 Million USD) and total liabilities (CN¥2.61 Billion ≈ $381.71 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 Shenzhen hongfuhan Technology Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.98 Billion |
| % of Total Assets | 43.18% |
| Annual Growth Rate | 42.98% |
| 5-Year Change | 9.76% |
| 10-Year Change | N/A |
| Growth Volatility | 150.73 |
Shenzhen hongfuhan Technology Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Shenzhen hongfuhan Technology Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Shenzhen hongfuhan Technology Co. Ltd..
Annual Net Assets for Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
The table below shows the annual net assets of Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2025. Also explore 301086 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.95 Billion ≈ $285.96 Million |
+0.22% |
| 2024-12-31 | CN¥1.95 Billion ≈ $285.33 Million |
+1.51% |
| 2023-12-31 | CN¥1.92 Billion ≈ $281.08 Million |
+1.85% |
| 2022-12-31 | CN¥1.89 Billion ≈ $275.98 Million |
+5.93% |
| 2021-12-31 | CN¥1.78 Billion ≈ $260.53 Million |
+413.76% |
| 2020-12-31 | CN¥346.54 Million ≈ $50.71 Million |
+51.55% |
| 2019-12-31 | CN¥228.66 Million ≈ $33.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen hongfuhan 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 402.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥463.73 Million | 23.76% |
| Other Components | CN¥1.49 Billion | 76.24% |
| Total Equity | CN¥1.95 Billion | 100.00% |
Shenzhen hongfuhan Technology Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen hongfuhan Technology Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Columbia Sportswear Company
NASDAQ:COLM
|
$2.87 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
$2.87 Billion |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
$2.87 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
$2.87 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
$2.87 Billion |
|
Schouw & Co.
CO:SCHO
|
$2.87 Billion |
|
Theon International Plc
AS:THEON
|
$2.87 Billion |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
$2.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen hongfuhan Technology Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,942,100,320 to 1,951,832,571, a change of 9,732,251 (0.5%).
- Net income of 101,464,023 contributed positively to equity growth.
- Dividend payments of 84,166,444 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥101.46 Million | +5.2% |
| Dividends Paid | CN¥84.17 Million | -4.31% |
| Other Changes | CN¥-7.57 Million | -0.39% |
| Total Change | CN¥- | 0.50% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen hongfuhan 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: 10.06x
- 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 30.67x to 10.06x 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¥5.08 | CN¥155.82 | x |
| 2020-12-31 | CN¥5.10 | CN¥155.82 | x |
| 2021-12-31 | CN¥19.76 | CN¥155.82 | x |
| 2022-12-31 | CN¥14.94 | CN¥155.82 | x |
| 2023-12-31 | CN¥15.19 | CN¥155.82 | x |
| 2024-12-31 | CN¥15.41 | CN¥155.82 | x |
| 2025-12-31 | CN¥15.49 | CN¥155.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen hongfuhan 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): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.14%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.99x
- Recent ROE (5.20%) is below the historical average (15.36%), 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 | 36.86% | 18.95% | 1.11x | 1.75x | CN¥61.43 Million |
| 2020 | 38.18% | 20.19% | 0.92x | 2.07x | CN¥96.98 Million |
| 2021 | 7.69% | 18.50% | 0.35x | 1.20x | CN¥-41.07 Million |
| 2022 | 8.41% | 22.14% | 0.30x | 1.25x | CN¥-29.88 Million |
| 2023 | 5.53% | 15.79% | 0.27x | 1.29x | CN¥-85.59 Million |
| 2024 | 5.65% | 13.40% | 0.31x | 1.37x | CN¥-84.49 Million |
| 2025 | 5.20% | 11.14% | 0.23x | 1.99x | CN¥-93.72 Million |
Industry Comparison
This section compares Shenzhen hongfuhan Technology 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: $2,591,273,151
- Average return on equity (ROE) among peers: -6.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen hongfuhan Technology Co. Ltd. (301086) | CN¥1.98 Billion | 36.86% | 1.32x | $2.87 Billion |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $697.65 Million |
| Shenyang Machine Tool Co Ltd (000410) | $2.26 Billion | -28.24% | 8.87x | $1.96 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $10.46 Billion | 0.40% | 0.84x | $3.09 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $1.78 Billion | 4.42% | 0.52x | $451.69 Million |
| Changchai Co Ltd (000570) | $1.76 Billion | 3.01% | 0.63x | $421.21 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $548.85 Million | -73.31% | 6.48x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $292.46 Million | 7.04% | 2.58x | $873.10 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $1.66 Billion | 7.22% | 0.76x | $924.07 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $738.00 Million | 11.68% | 0.18x | $673.57 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $6.33 Billion | 0.84% | 0.59x | $1.43 Billion |
About Shenzhen hongfuhan Technology Co. Ltd.
Shenzhen hongfuhan Technology Co. Ltd. engages in the research and development, design, production, and sale of heat dissipation, automation equipment, and other functional devices. The company offers die-cutting, metal stamping, injection molding, and die-casting products, as well as thermal solutions. Its consumer electronic products and components are used in smartphones, tablets, laptops, sma… Read more