Hebei Keli Automobile Equipment Co., Ltd.
Hebei Keli Automobile Equipment Co., Ltd. engages in the research and development, production, and sale of automotive glass assembly components in China and internationally. The company's products portfolio includes windshield glass installation components, such as locator pins, windshield lace, bottom profiles, spacers, and camera/rain sensors; side window glass lift components, including inject… Read more
Hebei Keli Automobile Equipment Co., Ltd. (301552) - Net Assets
Latest net assets as of September 2025: CN¥1.17 Billion CNY
Based on the latest financial reports, Hebei Keli Automobile Equipment Co., Ltd. (301552) has net assets worth CN¥1.17 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.41 Billion) and total liabilities (CN¥247.97 Million). 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¥1.17 Billion |
| % of Total Assets | 82.47% |
| Annual Growth Rate | 42.01% |
| 5-Year Change | 368.17% |
| 10-Year Change | N/A |
| Growth Volatility | 34.09 |
Hebei Keli Automobile Equipment Co., Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Hebei Keli Automobile Equipment 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 Hebei Keli Automobile Equipment Co., Ltd. (2019–2024)
The table below shows the annual net assets of Hebei Keli Automobile Equipment Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | +111.54% |
| 2023-12-31 | CN¥545.90 Million | +33.54% |
| 2022-12-31 | CN¥408.78 Million | +41.47% |
| 2021-12-31 | CN¥288.95 Million | +17.15% |
| 2020-12-31 | CN¥246.66 Million | +23.47% |
| 2019-12-31 | CN¥199.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hebei Keli Automobile Equipment 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 1558.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥509.37 Million | 44.51% |
| Common Stock | CN¥68.00 Million | 5.94% |
| Other Comprehensive Income | CN¥45.32 Million | 3.96% |
| Other Components | CN¥521.74 Million | 45.59% |
| Total Equity | CN¥1.14 Billion | 100.00% |
Hebei Keli Automobile Equipment Co., Ltd. Competitors by Market Cap
The table below lists competitors of Hebei Keli Automobile Equipment Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Platinum Asset Management Ltd
AU:PTM
|
$127.04 Million |
|
Archer Limited
PINK:ARHVF
|
$127.09 Million |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
$127.10 Million |
|
Journey Medical Corp
NASDAQ:DERM
|
$127.11 Million |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
$126.91 Million |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
$126.90 Million |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
$126.90 Million |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
$126.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hebei Keli Automobile Equipment Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 535,447,629 to 1,144,437,207, a change of 608,989,578 (113.7%).
- Net income of 150,229,747 contributed positively to equity growth.
- Other comprehensive income decreased equity by 71,484,805.
- Other factors increased equity by 530,244,636.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥150.23 Million | +13.13% |
| Other Comprehensive Income | CN¥-71.48 Million | -6.25% |
| Other Changes | CN¥530.24 Million | +46.33% |
| Total Change | CN¥- | 113.73% |
Book Value vs Market Value Analysis
This analysis compares Hebei Keli Automobile Equipment 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: 2.04x
- 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 14.31x to 2.04x 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¥2.82 | CN¥40.34 | x |
| 2020-12-31 | CN¥3.17 | CN¥40.34 | x |
| 2021-12-31 | CN¥3.90 | CN¥40.34 | x |
| 2022-12-31 | CN¥5.85 | CN¥40.34 | x |
| 2023-12-31 | CN¥10.51 | CN¥40.34 | x |
| 2024-12-31 | CN¥19.73 | CN¥40.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hebei Keli Automobile Equipment 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): 13.13%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.56%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.21x
- Recent ROE (13.13%) is below the historical average (21.19%), 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 | 18.43% | 22.76% | 0.69x | 1.17x | CN¥16.15 Million |
| 2020 | 18.96% | 26.03% | 0.62x | 1.17x | CN¥21.27 Million |
| 2021 | 21.79% | 20.88% | 0.85x | 1.23x | CN¥32.86 Million |
| 2022 | 29.26% | 28.95% | 0.85x | 1.18x | CN¥76.56 Million |
| 2023 | 25.60% | 28.11% | 0.78x | 1.17x | CN¥83.54 Million |
| 2024 | 13.13% | 24.56% | 0.44x | 1.21x | CN¥35.79 Million |
Industry Comparison
This section compares Hebei Keli Automobile Equipment Co., Ltd.'s net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $2,572,980,621
- Average return on equity (ROE) among peers: 8.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hebei Keli Automobile Equipment Co., Ltd. (301552) | CN¥1.17 Billion | 18.43% | 0.21x | $126.97 Million |
| Wanxiang Qianchao Co Ltd (000559) | $2.25 Billion | 8.11% | 1.30x | $2.51 Billion |
| Weifu High-Technology Group Co Ltd (000581) | $15.35 Billion | 16.75% | 0.32x | $1.90 Billion |
| Gui Zhou Tyre Co Ltd (000589) | $840.45 Million | 2.86% | 1.85x | $805.35 Million |
| Qingdao Doublestar Co Ltd (000599) | $772.99 Million | 6.94% | 1.69x | $447.80 Million |
| Hengli Industrial Development Group Co Ltd (000622) | $169.93 Million | 0.00% | 0.80x | $7.81 Million |
| Xiangyang Automobile Bearing Co Ltd (000678) | $926.07 Million | -5.80% | 1.58x | $632.55 Million |
| Jiangnan Mould & Plastic Technology Co Ltd (000700) | $415.84 Million | 7.91% | 0.51x | $929.41 Million |
| Sichuan Haowu Electromechanical Co Ltd (000757) | $97.36 Million | 31.38% | 1.32x | $230.79 Million |
| Anhui Zhongding Sealing Parts Co Ltd (000887) | $598.28 Million | 10.29% | 1.20x | $2.06 Billion |
| Aerospace Hi-Tech Holding Group Co Ltd (000901) | $4.31 Billion | 3.73% | 0.63x | $1.62 Billion |