Guangzhou Guangri Stock Co Ltd
Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China.The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides logistics, distri… Read more
Guangzhou Guangri Stock Co Ltd (600894) - Net Assets
Latest net assets as of June 2025: CN¥8.93 Billion CNY
Based on the latest financial reports, Guangzhou Guangri Stock Co Ltd (600894) has net assets worth CN¥8.93 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¥14.67 Billion) and total liabilities (CN¥5.75 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¥8.93 Billion |
| % of Total Assets | 60.84% |
| Annual Growth Rate | 7.55% |
| 5-Year Change | 11.23% |
| 10-Year Change | 39.77% |
| Growth Volatility | 36.82 |
Guangzhou Guangri Stock Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Guangzhou Guangri Stock 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 Guangzhou Guangri Stock Co Ltd (2000–2024)
The table below shows the annual net assets of Guangzhou Guangri Stock Co Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.24 Billion | -4.22% |
| 2023-12-31 | CN¥9.64 Billion | +8.14% |
| 2022-12-31 | CN¥8.92 Billion | +3.71% |
| 2021-12-31 | CN¥8.60 Billion | +3.55% |
| 2020-12-31 | CN¥8.30 Billion | +7.80% |
| 2019-12-31 | CN¥7.70 Billion | +7.74% |
| 2018-12-31 | CN¥7.15 Billion | +1.72% |
| 2017-12-31 | CN¥7.03 Billion | -0.82% |
| 2016-12-31 | CN¥7.09 Billion | +7.23% |
| 2015-12-31 | CN¥6.61 Billion | +48.19% |
| 2014-12-31 | CN¥4.46 Billion | +44.88% |
| 2013-12-31 | CN¥3.08 Billion | +40.28% |
| 2012-12-31 | CN¥2.19 Billion | +1188.63% |
| 2011-12-31 | CN¥-201.57 Million | -141.53% |
| 2010-12-31 | CN¥485.40 Million | -18.31% |
| 2009-12-31 | CN¥594.22 Million | +5.72% |
| 2008-12-31 | CN¥562.05 Million | -63.27% |
| 2007-12-31 | CN¥1.53 Billion | -4.45% |
| 2006-12-31 | CN¥1.60 Billion | +1.64% |
| 2005-12-31 | CN¥1.58 Billion | -18.07% |
| 2004-12-31 | CN¥1.92 Billion | +3.95% |
| 2003-12-31 | CN¥1.85 Billion | +16.41% |
| 2002-12-31 | CN¥1.59 Billion | +1.77% |
| 2001-12-31 | CN¥1.56 Billion | -3.07% |
| 2000-12-31 | CN¥1.61 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guangzhou Guangri Stock 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 18829.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥5.24 Billion | 59.44% |
| Other Components | CN¥3.57 Billion | 40.56% |
| Total Equity | CN¥8.81 Billion | 100.00% |
Guangzhou Guangri Stock Co Ltd Competitors by Market Cap
The table below lists competitors of Guangzhou Guangri Stock Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CorMedix Inc
NASDAQ:CRMD
|
$440.19 Million |
|
Guanhao Biotech Co Ltd
SHE:300238
|
$440.30 Million |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
$440.42 Million |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
$440.48 Million |
|
i3 Verticals Inc
NASDAQ:IIIV
|
$440.17 Million |
|
Flaircomm Microelectronics Inc Ordinary Shares - Class A
SHE:301600
|
$440.13 Million |
|
Greenvolt Energias Renovaveis SA
LS:GVOLT
|
$439.76 Million |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
$439.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangzhou Guangri Stock Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,259,850,252 to 8,812,603,630, a change of -447,246,622 (-4.8%).
- Net income of 811,664,257 contributed positively to equity growth.
- Dividend payments of 1,116,622,419 reduced retained earnings.
- Other factors decreased equity by 142,288,461.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥811.66 Million | +9.21% |
| Dividends Paid | CN¥1.12 Billion | -12.67% |
| Other Changes | CN¥-142.29 Million | -1.61% |
| Total Change | CN¥- | -4.83% |
Book Value vs Market Value Analysis
This analysis compares Guangzhou Guangri Stock 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: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.19x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥7.93 | CN¥9.40 | x |
| 2018-12-31 | CN¥8.08 | CN¥9.40 | x |
| 2019-12-31 | CN¥8.74 | CN¥9.40 | x |
| 2020-12-31 | CN¥9.43 | CN¥9.40 | x |
| 2021-12-31 | CN¥9.78 | CN¥9.40 | x |
| 2022-12-31 | CN¥10.16 | CN¥9.40 | x |
| 2023-12-31 | CN¥10.77 | CN¥9.40 | x |
| 2024-12-31 | CN¥10.08 | CN¥9.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangzhou Guangri Stock 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): 9.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.18%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.67x
- Recent ROE (9.21%) is below the historical average (10.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.28% | 4.04% | 0.73x | 2.13x | CN¥-59.89 Million |
| 2001 | 4.25% | 2.69% | 0.73x | 2.17x | CN¥-88.98 Million |
| 2002 | 2.80% | 1.70% | 0.85x | 1.93x | CN¥-113.12 Million |
| 2003 | 14.90% | 4.15% | 2.09x | 1.72x | CN¥90.67 Million |
| 2004 | 12.38% | 2.35% | 2.27x | 2.32x | CN¥45.73 Million |
| 2006 | 1.35% | 0.44% | 1.07x | 2.90x | CN¥-137.97 Million |
| 2007 | 2.48% | 0.64% | 1.33x | 2.92x | CN¥-114.70 Million |
| 2009 | 6.23% | 0.61% | 1.44x | 7.09x | CN¥-22.39 Million |
| 2012 | 20.56% | 9.37% | 1.15x | 1.91x | CN¥224.31 Million |
| 2013 | 28.84% | 21.18% | 0.74x | 1.83x | CN¥564.39 Million |
| 2014 | 15.51% | 14.96% | 0.64x | 1.63x | CN¥239.63 Million |
| 2015 | 33.39% | 44.44% | 0.52x | 1.44x | CN¥1.50 Billion |
| 2016 | 15.52% | 22.60% | 0.49x | 1.39x | CN¥379.92 Million |
| 2017 | 5.85% | 8.29% | 0.52x | 1.35x | CN¥-283.09 Million |
| 2018 | 1.93% | 2.45% | 0.56x | 1.39x | CN¥-560.81 Million |
| 2019 | 5.68% | 6.97% | 0.59x | 1.38x | CN¥-324.98 Million |
| 2020 | 8.79% | 10.52% | 0.58x | 1.45x | CN¥-98.24 Million |
| 2021 | 7.67% | 8.31% | 0.64x | 1.45x | CN¥-196.02 Million |
| 2022 | 5.86% | 7.26% | 0.55x | 1.47x | CN¥-361.48 Million |
| 2023 | 8.23% | 10.32% | 0.50x | 1.59x | CN¥-164.29 Million |
| 2024 | 9.21% | 11.18% | 0.49x | 1.67x | CN¥-69.60 Million |
Industry Comparison
This section compares Guangzhou Guangri Stock Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,242,592,243
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangzhou Guangri Stock Co Ltd (600894) | CN¥8.93 Billion | 6.28% | 0.64x | $440.17 Million |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $437.73 Million |
| Shenyang Machine Tool Co Ltd (000410) | $973.75 Million | 2.65% | 2.70x | $1.49 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $351.55 Million | 1.05% | 0.46x | $1.93 Billion |
| Changchai Co Ltd (000570) | $1.42 Billion | 15.77% | 1.09x | $381.98 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $654.39 Million | 0.62% | 0.63x | $25.43 Million |
| Baota Industry Co Ltd (000595) | $374.06 Million | -44.66% | 1.53x | $540.37 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.16 Billion | 10.62% | 0.70x | $970.60 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.86 Billion | 4.58% | 0.58x | $763.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $316.88 Million | 9.87% | 0.41x | $876.35 Million |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |