Nanjing Toua Hardware&Tools Co.Ltd. (301125) - Net Assets
Based on the latest financial reports, Nanjing Toua Hardware&Tools Co.Ltd. (301125) has net assets worth CN¥658.57 Million CNY (≈ $96.37 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.06 Billion ≈ $155.66 Million USD) and total liabilities (CN¥405.19 Million ≈ $59.29 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. Explore how efficiently does Nanjing Toua Hardware&Tools Co.Ltd. generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥658.57 Million |
| % of Total Assets | 61.91% |
| Annual Growth Rate | 32.89% |
| 5-Year Change | 159.74% |
| 10-Year Change | N/A |
| Growth Volatility | 39.48 |
Nanjing Toua Hardware&Tools Co.Ltd. - Net Assets Trend (2017–2024)
This chart illustrates how Nanjing Toua Hardware&Tools Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 301125 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
The table below shows the annual net assets of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. For live valuation and market cap data, see Nanjing Toua Hardware&Tools Co.Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥667.16 Million ≈ $97.63 Million |
+0.76% |
| 2023-12-31 | CN¥662.14 Million ≈ $96.89 Million |
+5.54% |
| 2022-12-31 | CN¥627.36 Million ≈ $91.80 Million |
+100.29% |
| 2021-12-31 | CN¥313.22 Million ≈ $45.83 Million |
+21.94% |
| 2020-12-31 | CN¥256.85 Million ≈ $37.59 Million |
+98.20% |
| 2019-12-31 | CN¥129.59 Million ≈ $18.96 Million |
+17.32% |
| 2018-12-31 | CN¥110.46 Million ≈ $16.16 Million |
+21.19% |
| 2017-12-31 | CN¥91.15 Million ≈ $13.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nanjing Toua Hardware&Tools 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 54.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥40.66 Million | 6.74% |
| Common Stock | CN¥141.76 Million | 23.49% |
| Other Comprehensive Income | CN¥42.77 Million | 7.09% |
| Other Components | CN¥378.25 Million | 62.68% |
| Total Equity | CN¥603.44 Million | 100.00% |
Nanjing Toua Hardware&Tools Co.Ltd. Competitors by Market Cap
The table below lists competitors of Nanjing Toua Hardware&Tools Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
$331.07 Million |
|
Cion Investment Corp
NYSE:CION
|
$331.10 Million |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
$331.12 Million |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
$331.16 Million |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
$330.85 Million |
|
YC Inox Co Ltd
TW:2034
|
$330.72 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
$330.49 Million |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
$330.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanjing Toua Hardware&Tools Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 581,606,000 to 603,443,000, a change of 21,837,000 (3.8%).
- Net income of 10,394,000 contributed positively to equity growth.
- Dividend payments of 11,155,000 reduced retained earnings.
- Share repurchases of 5,018,812 reduced equity.
- Other comprehensive income increased equity by 3,158,716.
- Other factors increased equity by 24,458,096.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥10.39 Million | +1.72% |
| Dividends Paid | CN¥11.15 Million | -1.85% |
| Share Repurchases | CN¥5.02 Million | -0.83% |
| Other Comprehensive Income | CN¥3.16 Million | +0.52% |
| Other Changes | CN¥24.46 Million | +4.05% |
| Total Change | CN¥- | 3.75% |
Book Value vs Market Value Analysis
This analysis compares Nanjing Toua Hardware&Tools 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: 3.75x
- 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 11.56x to 3.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.38 | CN¥15.95 | x |
| 2018-12-31 | CN¥0.78 | CN¥15.95 | x |
| 2019-12-31 | CN¥1.28 | CN¥15.95 | x |
| 2020-12-31 | CN¥2.53 | CN¥15.95 | x |
| 2021-12-31 | CN¥3.09 | CN¥15.95 | x |
| 2022-12-31 | CN¥6.19 | CN¥15.95 | x |
| 2023-12-31 | CN¥4.08 | CN¥15.95 | x |
| 2024-12-31 | CN¥4.26 | CN¥15.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanjing Toua Hardware&Tools 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): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.71%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.76x
- Recent ROE (1.72%) is below the historical average (19.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 26.91% | 9.92% | 1.59x | 1.71x | CN¥15.42 Million |
| 2018 | 38.21% | 15.20% | 1.34x | 1.88x | CN¥31.16 Million |
| 2019 | 38.13% | 15.50% | 1.25x | 1.96x | CN¥36.46 Million |
| 2020 | 21.46% | 15.01% | 1.07x | 1.34x | CN¥29.45 Million |
| 2021 | 17.39% | 11.36% | 0.99x | 1.55x | CN¥23.16 Million |
| 2022 | 8.09% | 11.68% | 0.61x | 1.14x | CN¥-11.97 Million |
| 2023 | 0.82% | 1.03% | 0.43x | 1.84x | CN¥-53.39 Million |
| 2024 | 1.72% | 1.71% | 0.57x | 1.76x | CN¥-49.95 Million |
Industry Comparison
This section compares Nanjing Toua Hardware&Tools Co.Ltd.'s net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $2,351,058,859
- Average return on equity (ROE) among peers: 5.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanjing Toua Hardware&Tools Co.Ltd. (301125) | CN¥658.57 Million | 26.91% | 0.62x | $330.89 Million |
| Bosun Tools Co Ltd (002282) | $213.66 Million | 25.32% | 0.75x | $479.52 Million |
| Ningbo Ligong Online Monitoring Technology Co Ltd (002322) | $3.13 Billion | 8.91% | 0.12x | $621.39 Million |
| Tianjin Saixiang Technology Co Ltd (002337) | $1.27 Billion | 2.79% | 0.26x | $457.37 Million |
| Hangzhou Great Star Industrial Co Ltd (002444) | $9.04 Billion | 14.94% | 0.51x | $5.83 Billion |
| Geron Co Ltd (002722) | $1.84 Billion | 6.61% | 0.54x | $450.03 Million |
| Zhejiang Zhongjian Technology Co Ltd (002779) | $219.82 Million | 21.71% | 0.72x | $1.99 Billion |
| Guangdong Kinlong Hardware Products Co Ltd (002791) | $5.62 Billion | -1.79% | 0.59x | $805.77 Million |
| Shenzhen Kaizhong Precision Technology Co Ltd (002823) | $1.40 Billion | 1.76% | 1.64x | $837.52 Million |
| Bichamp Cutting Technology Hunan Co Ltd (002843) | $166.85 Million | 10.92% | 0.62x | $863.46 Million |
| Wafangdian Bearing Co Ltd (200706) | $608.27 Million | -33.82% | 4.29x | $143.90 Million |
About Nanjing Toua Hardware&Tools Co.Ltd.
Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and architectural hardware products in China. The company offers building hardware products comprising air vents, inspection port, and floor support and other; tools and consumables, such as nial shooting and gas tanks; and other DC and AC power tools. It also provides gas… Read more