Zhuhai Kles Technology Co. Ltd. A (301314) - Net Assets
Based on the latest financial reports, Zhuhai Kles Technology Co. Ltd. A (301314) has net assets worth CN¥1.07 Billion CNY (≈ $157.01 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¥1.17 Billion ≈ $170.64 Million USD) and total liabilities (CN¥93.18 Million ≈ $13.63 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 Zhuhai Kles Technology Co. Ltd. A (301314) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.07 Billion |
| % of Total Assets | 92.01% |
| Annual Growth Rate | 37.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 48.03 |
Zhuhai Kles Technology Co. Ltd. A - Net Assets Trend (2021–2024)
This chart illustrates how Zhuhai Kles Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Zhuhai Kles Technology Co. Ltd. A total assets for the complete picture of this company's asset base.
Annual Net Assets for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
The table below shows the annual net assets of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2024. For live valuation and market cap data, see Zhuhai Kles Technology Co. Ltd. A market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $157.61 Million |
-0.42% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.27 Million |
+111.55% |
| 2022-12-31 | CN¥511.26 Million ≈ $74.81 Million |
+24.30% |
| 2021-12-31 | CN¥411.30 Million ≈ $60.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhuhai Kles Technology Co. Ltd. A'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 29.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥284.15 Million | 27.20% |
| Other Components | CN¥760.48 Million | 72.80% |
| Total Equity | CN¥1.04 Billion | 100.00% |
Zhuhai Kles Technology Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Zhuhai Kles Technology Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMAROQ MINERALS LTD
F:72Q
|
$416.52 Million |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
$416.55 Million |
|
Beijing E-techstar Co Ltd
SHE:300513
|
$416.80 Million |
|
Ellaktor S.A
AT:ELLAKTOR
|
$416.88 Million |
|
Ginwa Enterprise Group Inc
SHG:600080
|
$416.21 Million |
|
Thinkingdom Media Group Ltd
SHG:603096
|
$416.18 Million |
|
Uzin Utz AG
XETRA:UZU
|
$416.16 Million |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
$416.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhuhai Kles Technology Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,043,048,674 to 1,044,630,613, a change of 1,581,939 (0.2%).
- Net income of 17,898,018 contributed positively to equity growth.
- Dividend payments of 19,890,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥17.90 Million | +1.71% |
| Dividends Paid | CN¥19.89 Million | -1.9% |
| Other Changes | CN¥3.57 Million | +0.34% |
| Total Change | CN¥- | 0.15% |
Book Value vs Market Value Analysis
This analysis compares Zhuhai Kles Technology Co. Ltd. A'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: 2.72x
- 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 5.85x to 2.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥8.81 | CN¥51.50 | x |
| 2022-12-31 | CN¥11.30 | CN¥51.50 | x |
| 2023-12-31 | CN¥18.88 | CN¥51.50 | x |
| 2024-12-31 | CN¥18.91 | CN¥51.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhuhai Kles Technology Co. Ltd. A 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): 1.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.55%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.12x
- Recent ROE (1.71%) is below the historical average (15.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 34.19% | 33.15% | 0.70x | 1.48x | CN¥88.30 Million |
| 2022 | 22.03% | 33.64% | 0.50x | 1.31x | CN¥56.33 Million |
| 2023 | 3.37% | 16.10% | 0.19x | 1.11x | CN¥-69.14 Million |
| 2024 | 1.71% | 10.55% | 0.14x | 1.12x | CN¥-86.57 Million |
Industry Comparison
This section compares Zhuhai Kles Technology Co. Ltd. A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,004,947,424
- Average return on equity (ROE) among peers: -24.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhuhai Kles Technology Co. Ltd. A (301314) | CN¥1.07 Billion | 34.19% | 0.09x | $416.37 Million |
| Huayi Compressor Co Ltd (000404) | $4.89 Billion | 8.55% | 1.57x | $843.29 Million |
| Shenyang Machine Tool Co Ltd (000410) | $824.03 Million | -170.30% | 29.09x | $2.39 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $319.51 Million | 4.81% | 0.48x | $3.61 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.45 Billion | 2.58% | 0.60x | $520.37 Million |
| Changchai Co Ltd (000570) | $3.36 Billion | 2.28% | 0.55x | $522.04 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $327.45 Million | -65.69% | 8.93x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $746.32 Million | -18.39% | 0.62x | $1.06 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $280.92 Million | 8.98% | 0.50x | $1.11 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.30 Billion | -22.46% | 1.14x | $938.81 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $3.55 Billion | 0.54% | 0.80x | $1.66 Billion |
About Zhuhai Kles Technology Co. Ltd. A
Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive chip inductors, automotive transformers, and automotive motor assembly production lines; automation equipment; finished magnetic components; and small magnetic coil winding service.… Read more