Guangzhou Newlife New Material Co. Ltd. A (301323) - Net Assets
Based on the latest financial reports, Guangzhou Newlife New Material Co. Ltd. A (301323) has net assets worth CN¥2.14 Billion CNY (≈ $312.50 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¥2.28 Billion ≈ $333.76 Million USD) and total liabilities (CN¥145.26 Million ≈ $21.26 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 301323 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.14 Billion |
| % of Total Assets | 93.63% |
| Annual Growth Rate | 37.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 53.49 |
Guangzhou Newlife New Material Co. Ltd. A - Net Assets Trend (2021–2024)
This chart illustrates how Guangzhou Newlife New Material Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Guangzhou Newlife New Material Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Guangzhou Newlife New Material Co. Ltd. A (2021–2024)
The table below shows the annual net assets of Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2024. For live valuation and market cap data, see Guangzhou Newlife New Material Co. Ltd. (301323) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.11 Billion ≈ $308.49 Million |
+4.57% |
| 2023-12-31 | CN¥2.02 Billion ≈ $294.99 Million |
+121.99% |
| 2022-12-31 | CN¥908.12 Million ≈ $132.89 Million |
+12.92% |
| 2021-12-31 | CN¥804.21 Million ≈ $117.68 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Guangzhou Newlife New Material 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 207.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥493.02 Million | 23.59% |
| Other Components | CN¥1.60 Billion | 76.41% |
| Total Equity | CN¥2.09 Billion | 100.00% |
Guangzhou Newlife New Material Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Guangzhou Newlife New Material Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
$1.03 Billion |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
$1.03 Billion |
|
Canfor Corporation
TO:CFP
|
$1.03 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
$1.03 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
$1.03 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
$1.03 Billion |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
$1.03 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
$1.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangzhou Newlife New Material Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,998,886,931 to 2,090,089,189, a change of 91,202,258 (4.6%).
- Net income of 145,245,052 contributed positively to equity growth.
- Dividend payments of 41,528,240 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥145.25 Million | +6.95% |
| Dividends Paid | CN¥41.53 Million | -1.99% |
| Other Changes | CN¥-12.51 Million | -0.6% |
| Total Change | CN¥- | 4.56% |
Book Value vs Market Value Analysis
This analysis compares Guangzhou Newlife New Material 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: 3.35x
- 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 6.52x to 3.35x 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¥10.22 | CN¥66.67 | x |
| 2022-12-31 | CN¥11.54 | CN¥66.67 | x |
| 2023-12-31 | CN¥19.05 | CN¥66.67 | x |
| 2024-12-31 | CN¥19.92 | CN¥66.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangzhou Newlife New Material 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): 6.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.39%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.10x
- Recent ROE (6.95%) is below the historical average (11.13%), 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 | 16.58% | 17.04% | 0.83x | 1.17x | CN¥52.92 Million |
| 2022 | 14.09% | 17.89% | 0.70x | 1.13x | CN¥37.11 Million |
| 2023 | 6.91% | 17.91% | 0.35x | 1.09x | CN¥-61.78 Million |
| 2024 | 6.95% | 16.39% | 0.39x | 1.10x | CN¥-63.76 Million |
Industry Comparison
This section compares Guangzhou Newlife New Material Co. Ltd. A's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,959,429,291
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangzhou Newlife New Material Co. Ltd. A (301323) | CN¥2.14 Billion | 16.58% | 0.07x | $1.03 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $266.56 Million | 3.44% | 1.72x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.09 Billion | 2.98% | 1.57x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $3.32 Billion | 10.43% | 0.37x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $217.53 Million | 0.00% | 0.71x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $466.65 Million | 21.84% | 0.74x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $9.75 Billion | 24.43% | 0.39x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.17 Billion | 8.18% | 0.30x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.38 Billion | 7.09% | 0.20x | $4.88 Billion |
About Guangzhou Newlife New Material Co. Ltd. A
Guangzhou Newlife New Material CO., LTD engages in the research and development, production, and sales of magnetic materials and devices in China and internationally. It provides magnetic materials, such as flexible magnets, permanent magnets, multifunctional printing adhesive materials, write and wipe film materials, decorative building materials, etc.; high energy radiation protection materials… Read more