Ganzhou Tengyuan Cobalt New Material Co. Ltd.

SHE:301219 China Other Industrial Metals & Mining
Market Cap
$2.61 Billion
CN¥19.12 Billion CNY
Market Cap Rank
#7355 Global
#1242 in China
Share Price
CN¥64.88
Change (1 day)
-1.55%
52-Week Range
CN¥42.28 - CN¥81.14
All Time High
CN¥81.14
About

Ganzhou Tengyuan Cobalt New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cobalt and copper products in China and internationally. The company offers cobalt sulfate, cobalt chloride, and electrodeposited cobalt; and electrodeposited copper products. It exports its products. The company's products are used in new energy vehicles, … Read more

Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) - Net Assets

Latest net assets as of June 2025: CN¥9.10 Billion CNY

Based on the latest financial reports, Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has net assets worth CN¥9.10 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¥11.98 Billion) and total liabilities (CN¥2.88 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¥9.10 Billion
% of Total Assets 75.96%
Annual Growth Rate 45.8%
5-Year Change 300.04%
10-Year Change N/A
Growth Volatility 56.05

Ganzhou Tengyuan Cobalt New Material Co. Ltd. - Net Assets Trend (2019–2024)

This chart illustrates how Ganzhou Tengyuan Cobalt New Material 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 Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)

The table below shows the annual net assets of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024.

Year Net Assets Change
2024-12-31 CN¥8.80 Billion +3.30%
2023-12-31 CN¥8.52 Billion +0.55%
2022-12-31 CN¥8.47 Billion +154.80%
2021-12-31 CN¥3.32 Billion +51.15%
2020-12-31 CN¥2.20 Billion +64.84%
2019-12-31 CN¥1.33 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Ganzhou Tengyuan Cobalt New Material 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 274.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥2.30 Billion 26.13%
Other Components CN¥6.50 Billion 73.87%
Total Equity CN¥8.80 Billion 100.00%

Ganzhou Tengyuan Cobalt New Material Co. Ltd. Competitors by Market Cap

The table below lists competitors of Ganzhou Tengyuan Cobalt New Material Co. Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 8,519,120,067 to 8,800,146,898, a change of 281,026,830 (3.3%).
  • Net income of 685,229,299 contributed positively to equity growth.
  • Dividend payments of 439,247,056 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥685.23 Million +7.79%
Dividends Paid CN¥439.25 Million -4.99%
Other Changes CN¥35.04 Million +0.4%
Total Change CN¥- 3.30%

Book Value vs Market Value Analysis

This analysis compares Ganzhou Tengyuan Cobalt New Material 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: 2.17x
  • 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 7.22x to 2.17x 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¥8.99 CN¥64.88 x
2020-12-31 CN¥9.95 CN¥64.88 x
2021-12-31 CN¥15.04 CN¥64.88 x
2022-12-31 CN¥28.75 CN¥64.88 x
2023-12-31 CN¥28.91 CN¥64.88 x
2024-12-31 CN¥29.86 CN¥64.88 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ganzhou Tengyuan Cobalt New Material 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): 7.79%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.47%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 1.22x
  • Recent ROE (7.79%) is below the historical average (13.61%), 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 8.25% 6.33% 0.84x 1.54x CN¥-23.31 Million
2020 23.33% 28.72% 0.64x 1.27x CN¥293.20 Million
2021 34.59% 27.65% 0.92x 1.37x CN¥817.69 Million
2022 3.24% 5.72% 0.51x 1.12x CN¥-572.74 Million
2023 4.44% 6.82% 0.56x 1.15x CN¥-473.84 Million
2024 7.79% 10.47% 0.61x 1.22x CN¥-194.79 Million

Industry Comparison

This section compares Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $4,050,550,397
  • Average return on equity (ROE) among peers: -2.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) CN¥9.10 Billion 8.25% 0.32x $992.48 Million
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) $12.84 Billion 7.75% 0.90x $2.31 Billion
Shengda Mining Co Ltd (000603) $137.02 Million -70.66% 1.02x $2.08 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd (000629) $8.87 Billion 10.35% 1.29x $2.61 Billion
China Tungsten and Hightech Materials Co Ltd (000657) $5.63 Billion 9.36% 0.74x $11.02 Billion
Guocheng Mining Co Ltd (000688) $1.04 Billion 2.34% 0.72x $1.64 Billion
Huludao Zinc Industry Co Ltd (000751) $-3.38 Billion 0.00% 0.00x $885.40 Million
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) $8.99 Billion 0.24% 1.46x $1.24 Billion
Tibet Mineral Development Co Ltd (000762) $2.60 Billion 5.40% 0.11x $1.57 Billion
Innuovo Technology Co Ltd Class A (000795) $2.00 Billion 1.73% 0.26x $694.51 Million
Yunnan Tin Co Ltd (000960) $1.77 Billion 11.99% 1.41x $4.62 Billion