Zhejiang Huaye Plastics Machinery Co., Ltd.
Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide. It offers HY1 sintered barrels, screws, and small pieces; barrels and screws for injection molding machines; single and twin screws, and barrels for extrusion machines; screws and barrels for rubber machines; and accessories of screws and barrels, including heads, nozzles, hinge pins, and s… Read more
Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) - Net Assets
Latest net assets as of September 2025: CN¥1.43 Billion CNY
Based on the latest financial reports, Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) has net assets worth CN¥1.43 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¥1.81 Billion) and total liabilities (CN¥383.56 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¥1.43 Billion |
| % of Total Assets | 78.86% |
| Annual Growth Rate | 9.65% |
| 5-Year Change | 45.49% |
| 10-Year Change | N/A |
| Growth Volatility | 3.96 |
Zhejiang Huaye Plastics Machinery Co., Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Zhejiang Huaye Plastics Machinery 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 Zhejiang Huaye Plastics Machinery Co., Ltd. (2019–2024)
The table below shows the annual net assets of Zhejiang Huaye Plastics Machinery Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥924.80 Million | +11.52% |
| 2023-12-31 | CN¥829.30 Million | +9.56% |
| 2022-12-31 | CN¥756.93 Million | +3.20% |
| 2021-12-31 | CN¥733.47 Million | +15.39% |
| 2020-12-31 | CN¥635.64 Million | +8.97% |
| 2019-12-31 | CN¥583.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zhejiang Huaye Plastics Machinery 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 23.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥314.70 Million | 34.13% |
| Common Stock | CN¥60.00 Million | 6.51% |
| Other Components | CN¥547.40 Million | 59.36% |
| Total Equity | CN¥922.10 Million | 100.00% |
Zhejiang Huaye Plastics Machinery Co., Ltd. Competitors by Market Cap
The table below lists competitors of Zhejiang Huaye Plastics Machinery Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:FZLGY
|
$146.73 Million |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
$146.75 Million |
|
ELLINGTON RESID.MTG SBI
F:73Z
|
$146.79 Million |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
$146.79 Million |
|
DHAWF
PINK:DHAWF
|
$146.66 Million |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
$146.59 Million |
|
Race Oncology Limited
PINK:RAONF
|
$146.53 Million |
|
HIGHPEAK ENERGY DL-0001
F:58R
|
$146.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhejiang Huaye Plastics Machinery Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 827,352,289 to 922,099,249, a change of 94,746,960 (11.5%).
- Net income of 92,938,338 contributed positively to equity growth.
- Dividend payments of 9,877,102 reduced retained earnings.
- Other factors increased equity by 11,685,724.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥92.94 Million | +10.08% |
| Dividends Paid | CN¥9.88 Million | -1.07% |
| Other Changes | CN¥11.69 Million | +1.27% |
| Total Change | CN¥- | 11.45% |
Book Value vs Market Value Analysis
This analysis compares Zhejiang Huaye Plastics Machinery 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: 3.27x
- 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 increased from 2.30x to 3.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥21.91 | CN¥50.31 | x |
| 2020-12-31 | CN¥10.60 | CN¥50.31 | x |
| 2021-12-31 | CN¥12.21 | CN¥50.31 | x |
| 2022-12-31 | CN¥12.59 | CN¥50.31 | x |
| 2023-12-31 | CN¥13.79 | CN¥50.31 | x |
| 2024-12-31 | CN¥15.37 | CN¥50.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhejiang Huaye Plastics Machinery 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): 10.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.42%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.65x
- Recent ROE (10.08%) is above the historical average (8.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.78% | 0.85% | 0.53x | 1.73x | CN¥-53.30 Million |
| 2020 | 8.68% | 9.54% | 0.54x | 1.67x | CN¥-8.37 Million |
| 2021 | 13.03% | 11.80% | 0.68x | 1.63x | CN¥22.15 Million |
| 2022 | 10.80% | 10.44% | 0.64x | 1.62x | CN¥6.05 Million |
| 2023 | 8.50% | 9.55% | 0.60x | 1.49x | CN¥-12.44 Million |
| 2024 | 10.08% | 10.42% | 0.59x | 1.65x | CN¥728.41K |
Industry Comparison
This section compares Zhejiang Huaye Plastics Machinery Co., Ltd.'s net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $1,647,842,907
- Average return on equity (ROE) among peers: 12.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) | CN¥1.43 Billion | 0.78% | 0.27x | $146.70 Million |
| Shandong Tengda Fasten Tech (001379) | $1.46 Billion | 5.24% | 0.48x | $185.77 Million |
| Bosun Tools Co Ltd (002282) | $213.66 Million | 25.32% | 0.75x | $216.27 Million |
| Ningbo Ligong Online Monitoring Technology Co Ltd (002322) | $856.94 Million | 8.88% | 0.04x | $386.64 Million |
| Tianjin Saixiang Technology Co Ltd (002337) | $1.31 Billion | 0.60% | 0.21x | $318.26 Million |
| Hangzhou Great Star Industrial Co Ltd (002444) | $3.97 Billion | 12.23% | 0.37x | $2.93 Billion |
| Guangdong Kinlong Hardware Products Co Ltd (002791) | $5.03 Billion | 17.69% | 0.98x | $427.79 Million |
| Shenzhen Kaizhong Precision Technology Co Ltd (002823) | $142.16 Million | 30.39% | 1.69x | $357.28 Million |
| Bichamp Cutting Technology Hunan Co Ltd (002843) | $610.40 Million | 8.30% | 0.14x | $432.29 Million |
| Wafangdian Bearing Co Ltd (200706) | $931.76 Million | 11.83% | 0.98x | $24.70 Million |
| Beijing Dinghan Tech Co (300011) | $1.96 Billion | 2.18% | 0.85x | $428.69 Million |