Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) - Net Assets
Based on the latest financial reports, Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has net assets worth CN¥928.83 Million CNY (≈ $135.92 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¥1.26 Billion ≈ $184.24 Million USD) and total liabilities (CN¥330.26 Million ≈ $48.33 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 301107 net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥928.83 Million |
| % of Total Assets | 73.77% |
| Annual Growth Rate | 25.89% |
| 5-Year Change | 181.99% |
| 10-Year Change | N/A |
| Growth Volatility | 44.71 |
Chongqing YuXin Pingrui Electronic Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Chongqing YuXin Pingrui Electronic Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Chongqing YuXin Pingrui Electronic Co. L (301107) total market value.
Annual Net Assets for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
The table below shows the annual net assets of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. Also explore 301107 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥928.68 Million ≈ $135.90 Million |
+0.55% |
| 2023-12-31 | CN¥923.60 Million ≈ $135.15 Million |
+2.21% |
| 2022-12-31 | CN¥903.64 Million ≈ $132.23 Million |
+119.61% |
| 2021-12-31 | CN¥411.47 Million ≈ $60.21 Million |
+24.94% |
| 2020-12-31 | CN¥329.33 Million ≈ $48.19 Million |
+12.18% |
| 2019-12-31 | CN¥293.58 Million ≈ $42.96 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chongqing YuXin Pingrui Electronic 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 217.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥308.70 Million | 33.24% |
| Other Components | CN¥619.98 Million | 66.76% |
| Total Equity | CN¥928.68 Million | 100.00% |
Chongqing YuXin Pingrui Electronic Co. Ltd. Competitors by Market Cap
The table below lists competitors of Chongqing YuXin Pingrui Electronic Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
$332.89 Million |
|
Nilkamal Limited
NSE:NILKAMAL
|
$332.96 Million |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
$333.04 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
$333.26 Million |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
$332.66 Million |
|
Sofwave Medical Ltd
TA:SOFW
|
$332.56 Million |
|
Fiverr International Ltd
NYSE:FVRR
|
$332.54 Million |
|
Corem Property Group AB (publ)
ST:CORE-B
|
$332.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chongqing YuXin Pingrui Electronic Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 925,576,574 to 928,681,650, a change of 3,105,075 (0.3%).
- Net income of 52,922,670 contributed positively to equity growth.
- Dividend payments of 31,645,709 reduced retained earnings.
- Other factors decreased equity by 18,171,886.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥52.92 Million | +5.7% |
| Dividends Paid | CN¥31.65 Million | -3.41% |
| Other Changes | CN¥-18.17 Million | -1.96% |
| Total Change | CN¥- | 0.34% |
Book Value vs Market Value Analysis
This analysis compares Chongqing YuXin Pingrui Electronic 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: 2.46x
- 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 4.16x to 2.46x 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¥5.33 | CN¥22.21 | x |
| 2020-12-31 | CN¥5.98 | CN¥22.21 | x |
| 2021-12-31 | CN¥5.34 | CN¥22.21 | x |
| 2022-12-31 | CN¥8.79 | CN¥22.21 | x |
| 2023-12-31 | CN¥9.01 | CN¥22.21 | x |
| 2024-12-31 | CN¥9.04 | CN¥22.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chongqing YuXin Pingrui Electronic 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): 5.70%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.64%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.31x
- Recent ROE (5.70%) is below the historical average (11.55%), 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 | 11.95% | 12.02% | 0.63x | 1.57x | CN¥5.72 Million |
| 2020 | 17.64% | 14.21% | 0.79x | 1.58x | CN¥25.17 Million |
| 2021 | 19.96% | 12.54% | 0.94x | 1.70x | CN¥40.97 Million |
| 2022 | 7.27% | 11.73% | 0.54x | 1.14x | CN¥-24.66 Million |
| 2023 | 6.76% | 12.30% | 0.43x | 1.29x | CN¥-29.95 Million |
| 2024 | 5.70% | 9.64% | 0.45x | 1.31x | CN¥-39.95 Million |
Industry Comparison
This section compares Chongqing YuXin Pingrui Electronic Co. Ltd.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $1,859,790,871
- Average return on equity (ROE) among peers: 3.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) | CN¥928.83 Million | 11.95% | 0.36x | $332.86 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $290.78 Million | 1.05% | 0.55x | $330.05 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $1.50 Billion | 17.02% | 2.43x | $1.29 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $233.01 Million | 1.36% | 0.83x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $196.06 Million | -9.90% | 2.02x | $1.47 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $1.87 Billion | 3.07% | 0.44x | $8.54 Billion |
| Xiamen Xindeco Ltd (000701) | $920.35 Million | 5.21% | 1.79x | $515.23 Million |
| BOE Technology Group Co Ltd (000725) | $2.34 Billion | 2.58% | 0.73x | $30.21 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $2.37 Billion | 1.78% | 0.55x | $3.28 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $1.38 Billion | 11.91% | 0.79x | $2.09 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $7.50 Billion | 4.63% | 0.59x | $4.48 Billion |
About Chongqing YuXin Pingrui Electronic Co. Ltd.
Chongqing YuXin Pingrui Electronic Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of electronic and electrical components for general-purpose machinery, off-road vehicles, and automobiles in China, the United States, Europe, Japan, China, and Southeast Asia. The company offers ignition system products comprising igniters, triggers, and flywh… Read more