Shanghai Yahong Moulding Co Ltd (603159) - Net Assets
Based on the latest financial reports, Shanghai Yahong Moulding Co Ltd (603159) has net assets worth CN¥501.36 Million CNY (≈ $73.37 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥603.81 Million ≈ $88.36 Million USD) and total liabilities (CN¥102.45 Million ≈ $14.99 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 Shanghai Yahong Moulding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥501.36 Million |
| % of Total Assets | 83.03% |
| Annual Growth Rate | 11.3% |
| 5-Year Change | 17.16% |
| 10-Year Change | 145.04% |
| Growth Volatility | 22.12 |
Shanghai Yahong Moulding Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Shanghai Yahong Moulding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Shanghai Yahong Moulding Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Yahong Moulding Co Ltd (2011–2024)
The table below shows the annual net assets of Shanghai Yahong Moulding Co Ltd from 2011 to 2024. For live valuation and market cap data, see Shanghai Yahong Moulding Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥514.68 Million ≈ $75.31 Million |
+2.74% |
| 2023-12-31 | CN¥500.95 Million ≈ $73.30 Million |
+4.43% |
| 2022-12-31 | CN¥479.67 Million ≈ $70.19 Million |
+3.51% |
| 2021-12-31 | CN¥463.43 Million ≈ $67.81 Million |
+5.49% |
| 2020-12-31 | CN¥439.32 Million ≈ $64.29 Million |
+1.86% |
| 2019-12-31 | CN¥431.28 Million ≈ $63.11 Million |
+1.84% |
| 2018-12-31 | CN¥423.49 Million ≈ $61.97 Million |
+7.06% |
| 2017-12-31 | CN¥395.56 Million ≈ $57.88 Million |
+3.91% |
| 2016-12-31 | CN¥380.66 Million ≈ $55.70 Million |
+81.23% |
| 2015-12-31 | CN¥210.04 Million ≈ $30.74 Million |
+22.25% |
| 2014-12-31 | CN¥171.81 Million ≈ $25.14 Million |
+14.01% |
| 2013-12-31 | CN¥150.69 Million ≈ $22.05 Million |
+32.06% |
| 2012-12-31 | CN¥114.11 Million ≈ $16.70 Million |
-10.79% |
| 2011-12-31 | CN¥127.91 Million ≈ $18.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Yahong Moulding 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 138.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥260.01 Million | 50.52% |
| Common Stock | CN¥140.00 Million | 27.20% |
| Other Components | CN¥114.68 Million | 22.28% |
| Total Equity | CN¥514.68 Million | 100.00% |
Shanghai Yahong Moulding Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Yahong Moulding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suli Co Ltd
SHG:603585
|
$528.64 Million |
|
Comintel Corporation Berhad
KLSE:7195
|
$528.82 Million |
|
ADENTRA INC.
F:UQ0
|
$528.89 Million |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
$529.03 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
$528.52 Million |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
$528.49 Million |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
$528.41 Million |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
$528.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Yahong Moulding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 500,945,793 to 514,682,743, a change of 13,736,950 (2.7%).
- Net income of 29,136,949 contributed positively to equity growth.
- Dividend payments of 15,420,010 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥29.14 Million | +5.66% |
| Dividends Paid | CN¥15.42 Million | -3.0% |
| Other Changes | CN¥20.01K | +0.0% |
| Total Change | CN¥- | 2.74% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Yahong Moulding 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: 6.96x
- 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 22.44x to 6.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.15 | CN¥25.80 | x |
| 2012-12-31 | CN¥1.09 | CN¥25.80 | x |
| 2013-12-31 | CN¥1.44 | CN¥25.80 | x |
| 2014-12-31 | CN¥1.63 | CN¥25.80 | x |
| 2015-12-31 | CN¥2.00 | CN¥25.80 | x |
| 2016-12-31 | CN¥3.28 | CN¥25.80 | x |
| 2017-12-31 | CN¥2.83 | CN¥25.80 | x |
| 2018-12-31 | CN¥4.24 | CN¥25.80 | x |
| 2019-12-31 | CN¥3.08 | CN¥25.80 | x |
| 2020-12-31 | CN¥3.14 | CN¥25.80 | x |
| 2021-12-31 | CN¥3.31 | CN¥25.80 | x |
| 2022-12-31 | CN¥3.43 | CN¥25.80 | x |
| 2023-12-31 | CN¥3.55 | CN¥25.80 | x |
| 2024-12-31 | CN¥3.71 | CN¥25.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Yahong Moulding 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): 5.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.94%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.22x
- Recent ROE (5.66%) is below the historical average (13.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 25.82% | 8.44% | 1.62x | 1.89x | CN¥19.05 Million |
| 2012 | 34.74% | 9.21% | 1.89x | 1.99x | CN¥28.24 Million |
| 2013 | 24.28% | 8.83% | 1.54x | 1.78x | CN¥21.52 Million |
| 2014 | 12.29% | 5.14% | 1.29x | 1.85x | CN¥3.94 Million |
| 2015 | 18.20% | 8.53% | 1.34x | 1.60x | CN¥17.22 Million |
| 2016 | 10.89% | 8.80% | 0.96x | 1.29x | CN¥3.40 Million |
| 2017 | 11.35% | 7.82% | 1.04x | 1.39x | CN¥5.34 Million |
| 2018 | 10.14% | 6.74% | 1.12x | 1.34x | CN¥577.16K |
| 2019 | 5.28% | 4.04% | 0.99x | 1.32x | CN¥-20.34 Million |
| 2020 | 9.16% | 6.80% | 0.99x | 1.37x | CN¥-3.70 Million |
| 2021 | 8.13% | 5.55% | 1.06x | 1.39x | CN¥-8.65 Million |
| 2022 | 6.30% | 5.06% | 0.94x | 1.33x | CN¥-17.75 Million |
| 2023 | 7.04% | 6.34% | 0.83x | 1.33x | CN¥-14.82 Million |
| 2024 | 5.66% | 5.94% | 0.78x | 1.22x | CN¥-22.33 Million |
Industry Comparison
This section compares Shanghai Yahong Moulding Co Ltd's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $3,365,283,973
- Average return on equity (ROE) among peers: 6.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Yahong Moulding Co Ltd (603159) | CN¥501.36 Million | 25.82% | 0.20x | $528.55 Million |
| China International Marine Containers Group Ltd (000039) | $10.35 Billion | 25.79% | 0.66x | $4.17 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $178.48 Million | 3.26% | 0.31x | $384.89 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $785.40 Million | -7.13% | 0.66x | $411.84 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $3.83 Billion | 4.02% | 0.54x | $1.17 Billion |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $1.90 Billion | 6.32% | 0.24x | $1.60 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $8.34 Billion | 5.15% | 0.95x | $1.85 Billion |
| Dajin Heavy Industry Corp (002487) | $2.41 Billion | 19.29% | 0.93x | $7.84 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $1.02 Billion | 4.60% | 0.38x | $358.24 Million |
| Guangzheng Group Co Ltd (002524) | $808.79 Million | 0.60% | 1.00x | $332.55 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $4.03 Billion | 5.20% | 1.12x | $1.96 Billion |
About Shanghai Yahong Moulding Co Ltd
Shanghai Yahong Moulding Co., Ltd. engages in the research, design, development, manufacture and sales of precision injection molds, injection molding, surface spraying, and assembly in China and internationally. The company also involved in the SMT production of automotive electronic products, as well as installation of electronic components on circuit boards or other substrates to form mounted … Read more