Guangzhou Guangri Stock Co Ltd (600894) - Net Assets

Latest as of March 2026: CN¥9.33 Billion CNY ≈ $1.37 Billion USD

Based on the latest financial reports, Guangzhou Guangri Stock Co Ltd (600894) has net assets worth CN¥9.33 Billion CNY (≈ $1.37 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥14.53 Billion ≈ $2.13 Billion USD) and total liabilities (CN¥5.21 Billion ≈ $761.69 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 Guangzhou Guangri Stock Co Ltd (600894) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥9.33 Billion
% of Total Assets 64.18%
Annual Growth Rate 7.4%
5-Year Change 8.32%
10-Year Change 31.42%
Growth Volatility 33.15

Guangzhou Guangri Stock Co Ltd - Net Assets Trend (1995–2025)

This chart illustrates how Guangzhou Guangri Stock Co Ltd's net assets have evolved over time, based on quarterly financial data. See 600894 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Guangzhou Guangri Stock Co Ltd (1995–2025)

The table below shows the annual net assets of Guangzhou Guangri Stock Co Ltd from 1995 to 2025. For live valuation and market cap data, see Guangzhou Guangri Stock Co Ltd (600894) market capitalisation.

Year Net Assets Change
2025-12-31 CN¥9.31 Billion
≈ $1.36 Billion		 +0.83%
2024-12-31 CN¥9.24 Billion
≈ $1.35 Billion		 -4.22%
2023-12-31 CN¥9.64 Billion
≈ $1.41 Billion		 +8.15%
2022-12-31 CN¥8.92 Billion
≈ $1.30 Billion		 +3.71%
2021-12-31 CN¥8.60 Billion
≈ $1.26 Billion		 +3.55%
2020-12-31 CN¥8.30 Billion
≈ $1.22 Billion		 +7.80%
2019-12-31 CN¥7.70 Billion
≈ $1.13 Billion		 +7.74%
2018-12-31 CN¥7.15 Billion
≈ $1.05 Billion		 +1.72%
2017-12-31 CN¥7.03 Billion
≈ $1.03 Billion		 -0.82%
2016-12-31 CN¥7.09 Billion
≈ $1.04 Billion		 +7.23%
2015-12-31 CN¥6.61 Billion
≈ $967.10 Million		 +48.19%
2014-12-31 CN¥4.46 Billion
≈ $652.59 Million		 +44.88%
2013-12-31 CN¥3.08 Billion
≈ $450.45 Million		 +40.28%
2012-12-31 CN¥2.19 Billion
≈ $321.10 Million		 +1188.63%
2011-12-31 CN¥-201.57 Million
≈ $-29.50 Million		 -141.53%
2010-12-31 CN¥485.40 Million
≈ $71.03 Million		 -18.31%
2009-12-31 CN¥594.22 Million
≈ $86.95 Million		 +5.73%
2008-12-31 CN¥562.05 Million
≈ $82.25 Million		 -63.27%
2007-12-31 CN¥1.53 Billion
≈ $223.91 Million		 -4.45%
2006-12-31 CN¥1.60 Billion
≈ $234.33 Million		 +1.64%
2005-12-31 CN¥1.58 Billion
≈ $230.56 Million		 -18.07%
2004-12-31 CN¥1.92 Billion
≈ $281.43 Million		 +3.95%
2003-12-31 CN¥1.85 Billion
≈ $270.73 Million		 +16.41%
2002-12-31 CN¥1.59 Billion
≈ $232.57 Million		 +1.77%
2001-12-31 CN¥1.56 Billion
≈ $228.51 Million		 -3.07%
2000-12-31 CN¥1.61 Billion
≈ $235.76 Million		 +0.99%
1999-12-31 CN¥1.60 Billion
≈ $233.46 Million		 +7.32%
1998-12-31 CN¥1.49 Billion
≈ $217.54 Million		 +0.91%
1997-12-31 CN¥1.47 Billion
≈ $215.58 Million		 +14.50%
1996-12-31 CN¥1.29 Billion
≈ $188.27 Million		 +17.52%
1995-12-31 CN¥1.09 Billion
≈ $160.20 Million		 --

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 35281.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥5.34 Billion 60.14%
Other Components CN¥3.54 Billion 39.86%
Total Equity CN¥8.88 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
SmartStop Self Storage REIT, Inc.
NYSE:SMA
 $1.01 Billion
Evolv Technologies Holdings Inc
NASDAQ:EVLV
 $1.01 Billion
Absci Corp
NASDAQ:ABSI
 $1.01 Billion
Qingdao Port International Co. Ltd
F:0QP
 $1.02 Billion
Aerospace Cf
SHG:600855
 $1.01 Billion
TravelSky Technology Limited
F:TVL
 $1.01 Billion
Power Generation Corp 3
VN:PGV
 $1.01 Billion
Varroc Engineering Limited
NSE:VARROC
 $1.01 Billion

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 2024 to 2025, total equity changed from 8,812,603,629 to 8,881,112,459, a change of 68,508,830 (0.8%).
  • Net income of 689,310,454 contributed positively to equity growth.
  • Dividend payments of 599,875,545 reduced retained earnings.
  • Other comprehensive income decreased equity by 480,754,610.
  • Other factors increased equity by 459,828,531.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥689.31 Million +7.76%
Dividends Paid CN¥599.88 Million -6.75%
Other Comprehensive Income CN¥-480.75 Million -5.41%
Other Changes CN¥459.83 Million +5.18%
Total Change CN¥- 0.78%

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: 0.78x
  • 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 5.61x to 0.78x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 CN¥1.45 CN¥8.14 x
1996-12-31 CN¥1.71 CN¥8.14 x
1997-12-31 CN¥1.95 CN¥8.14 x
1998-12-31 CN¥1.97 CN¥8.14 x
1999-12-31 CN¥2.12 CN¥8.14 x
2000-12-31 CN¥2.14 CN¥8.14 x
2001-12-31 CN¥2.05 CN¥8.14 x
2002-12-31 CN¥1.45 CN¥8.14 x
2003-12-31 CN¥1.71 CN¥8.14 x
2004-12-31 CN¥1.77 CN¥8.14 x
2005-12-31 CN¥1.45 CN¥8.14 x
2006-12-31 CN¥2.12 CN¥8.14 x
2007-12-31 CN¥2.02 CN¥8.14 x
2008-12-31 CN¥0.73 CN¥8.14 x
2009-12-31 CN¥0.79 CN¥8.14 x
2010-12-31 CN¥0.64 CN¥8.14 x
2011-12-31 CN¥-0.27 CN¥8.14 x
2012-12-31 CN¥2.74 CN¥8.14 x
2013-12-31 CN¥3.80 CN¥8.14 x
2014-12-31 CN¥5.24 CN¥8.14 x
2015-12-31 CN¥7.47 CN¥8.14 x
2016-12-31 CN¥8.00 CN¥8.14 x
2017-12-31 CN¥7.92 CN¥8.14 x
2018-12-31 CN¥8.08 CN¥8.14 x
2019-12-31 CN¥8.74 CN¥8.14 x
2020-12-31 CN¥9.43 CN¥8.14 x
2021-12-31 CN¥9.78 CN¥8.14 x
2022-12-31 CN¥10.16 CN¥8.14 x
2023-12-31 CN¥10.77 CN¥8.14 x
2024-12-31 CN¥10.18 CN¥8.14 x
2025-12-31 CN¥10.43 CN¥8.14 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): 7.76%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.51%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 1.70x
  • Recent ROE (7.76%) is above the historical average (1.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 10.03% 5.15% 0.83x 2.35x CN¥336.26K
1996 9.16% 4.72% 0.88x 2.20x CN¥-10.78 Million
1997 10.15% 6.27% 0.79x 2.05x CN¥2.21 Million
1998 5.32% 3.34% 0.73x 2.18x CN¥-69.60 Million
1999 2.38% 1.72% 0.70x 1.97x CN¥-121.58 Million
2000 4.61% 2.96% 0.73x 2.13x CN¥-86.79 Million
2001 3.59% 2.27% 0.73x 2.17x CN¥-99.14 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
2005 -12.57% -2.94% 1.43x 2.99x CN¥-354.56 Million
2006 1.37% 0.43% 1.10x 2.90x CN¥-137.71 Million
2007 2.48% 0.64% 1.33x 2.92x CN¥-114.70 Million
2008 -173.47% -12.94% 1.77x 7.56x CN¥-1.02 Billion
2009 6.23% 0.61% 1.44x 7.09x CN¥-22.39 Million
2010 -20.22% -1.50% 1.49x 9.03x CN¥-146.31 Million
2011 0.00% -11.15% 1.73x 0.00x CN¥-668.74 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% 14.86% 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¥-361.44 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
2025 7.76% 9.51% 0.48x 1.70x CN¥-198.80 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: $2,053,540,271
  • Average return on equity (ROE) among peers: 4.45%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Guangzhou Guangri Stock Co Ltd (600894) CN¥9.33 Billion 10.03% 0.56x $1.01 Billion
Huayi Compressor Co Ltd (000404) $2.70 Billion 6.94% 1.45x $768.94 Million
Shenyang Machine Tool Co Ltd (000410) $1.11 Billion 8.63% 3.77x $1.98 Billion
North Industries Group Red Arrow Co Ltd (000519) $9.75 Billion 8.40% 0.54x $4.14 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) $657.04 Million 17.35% 0.68x $478.11 Million
Changchai Co Ltd (000570) $2.06 Billion 3.02% 0.72x $409.83 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $437.03 Million 6.41% 1.13x $32.29 Million
Baota Industry Co Ltd (000595) $356.47 Million -22.08% 1.87x $1.07 Billion
SUFA Technology Industry Co Ltd CNNC (000777) $303.55 Million 4.59% 0.79x $1.10 Billion
J.S. Corrugating Machinery Co Ltd (000821) $2.36 Billion 2.28% 1.62x $788.41 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $803.92 Million 9.00% 0.67x $1.83 Billion

About Guangzhou Guangri Stock Co Ltd

SHG:600894 China Specialty Industrial Machinery
Market Cap
$1.01 Billion
CN¥6.93 Billion CNY
Market Cap Rank
#9008 Global
#2277 in China
Share Price
CN¥8.14
Change (1 day)
-1.09%
52-Week Range
CN¥8.14 - CN¥11.18
All Time High
CN¥16.85
Categories
Companies in China Specialty Industrial Machinery
About

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 third-party logi… Read more