Guilin Fuda Co Ltd (603166) - Net Assets
Based on the latest financial reports, Guilin Fuda Co Ltd (603166) has net assets worth CN¥2.56 Billion CNY (≈ $374.20 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¥4.66 Billion ≈ $681.26 Million USD) and total liabilities (CN¥2.10 Billion ≈ $307.06 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 Guilin Fuda Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.56 Billion |
| % of Total Assets | 54.93% |
| Annual Growth Rate | 14.68% |
| 5-Year Change | 5.65% |
| 10-Year Change | 18.19% |
| Growth Volatility | 26.63 |
Guilin Fuda Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Guilin Fuda Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Guilin Fuda Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Guilin Fuda Co Ltd (2009–2024)
The table below shows the annual net assets of Guilin Fuda Co Ltd from 2009 to 2024. For live valuation and market cap data, see how much is Guilin Fuda Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.39 Billion ≈ $350.14 Million |
+3.24% |
| 2023-12-31 | CN¥2.32 Billion ≈ $339.16 Million |
-2.67% |
| 2022-12-31 | CN¥2.38 Billion ≈ $348.46 Million |
-9.72% |
| 2021-12-31 | CN¥2.64 Billion ≈ $385.99 Million |
+16.47% |
| 2020-12-31 | CN¥2.26 Billion ≈ $331.41 Million |
+5.32% |
| 2019-12-31 | CN¥2.15 Billion ≈ $314.66 Million |
+2.09% |
| 2018-12-31 | CN¥2.11 Billion ≈ $308.21 Million |
-0.13% |
| 2017-12-31 | CN¥2.11 Billion ≈ $308.60 Million |
+0.85% |
| 2016-12-31 | CN¥2.09 Billion ≈ $306.01 Million |
+3.29% |
| 2015-12-31 | CN¥2.02 Billion ≈ $296.26 Million |
+98.12% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.54 Million |
+46.45% |
| 2013-12-31 | CN¥697.77 Million ≈ $102.11 Million |
+5.80% |
| 2012-12-31 | CN¥659.51 Million ≈ $96.51 Million |
+24.34% |
| 2011-12-31 | CN¥530.40 Million ≈ $77.61 Million |
+41.37% |
| 2010-12-31 | CN¥375.18 Million ≈ $54.90 Million |
+22.34% |
| 2009-12-31 | CN¥306.67 Million ≈ $44.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guilin Fuda 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 172.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥396.92 Million | 16.59% |
| Common Stock | CN¥646.21 Million | 27.01% |
| Other Comprehensive Income | CN¥191.45 Million | 8.00% |
| Other Components | CN¥1.16 Billion | 48.40% |
| Total Equity | CN¥2.39 Billion | 100.00% |
Guilin Fuda Co Ltd Competitors by Market Cap
The table below lists competitors of Guilin Fuda Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orient Semiconductor Electronics Ltd
TW:2329
|
$1.30 Billion |
|
Yihai International Holding Ltd
F:YIR
|
$1.30 Billion |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
$1.30 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
$1.30 Billion |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
$1.29 Billion |
|
Suzhou Jinfu New Material Co
SHE:300128
|
$1.29 Billion |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
$1.29 Billion |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
$1.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guilin Fuda Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,317,751,853 to 2,392,799,427, a change of 75,047,574 (3.2%).
- Net income of 185,280,978 contributed positively to equity growth.
- Dividend payments of 132,050,645 reduced retained earnings.
- Share repurchases of 50,112,743 reduced equity.
- Other comprehensive income increased equity by 32,672,333.
- Other factors increased equity by 39,257,651.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥185.28 Million | +7.74% |
| Dividends Paid | CN¥132.05 Million | -5.52% |
| Share Repurchases | CN¥50.11 Million | -2.09% |
| Other Comprehensive Income | CN¥32.67 Million | +1.37% |
| Other Changes | CN¥39.26 Million | +1.64% |
| Total Change | CN¥- | 3.24% |
Book Value vs Market Value Analysis
This analysis compares Guilin Fuda 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: 3.61x
- 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 20.88x to 3.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥0.66 | CN¥13.71 | x |
| 2010-12-31 | CN¥0.79 | CN¥13.71 | x |
| 2011-12-31 | CN¥1.14 | CN¥13.71 | x |
| 2012-12-31 | CN¥1.40 | CN¥13.71 | x |
| 2013-12-31 | CN¥1.50 | CN¥13.71 | x |
| 2014-12-31 | CN¥2.18 | CN¥13.71 | x |
| 2015-12-31 | CN¥4.03 | CN¥13.71 | x |
| 2016-12-31 | CN¥3.52 | CN¥13.71 | x |
| 2017-12-31 | CN¥3.56 | CN¥13.71 | x |
| 2018-12-31 | CN¥3.57 | CN¥13.71 | x |
| 2019-12-31 | CN¥3.63 | CN¥13.71 | x |
| 2020-12-31 | CN¥3.83 | CN¥13.71 | x |
| 2021-12-31 | CN¥4.31 | CN¥13.71 | x |
| 2022-12-31 | CN¥3.69 | CN¥13.71 | x |
| 2023-12-31 | CN¥3.58 | CN¥13.71 | x |
| 2024-12-31 | CN¥3.80 | CN¥13.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guilin Fuda 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): 7.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.25%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.71x
- Recent ROE (7.74%) is below the historical average (13.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 27.92% | 8.84% | 0.66x | 4.76x | CN¥53.91 Million |
| 2010 | 42.44% | 11.66% | 0.68x | 5.35x | CN¥118.51 Million |
| 2011 | 32.20% | 12.20% | 0.55x | 4.77x | CN¥117.76 Million |
| 2012 | 19.58% | 11.68% | 0.40x | 4.17x | CN¥63.16 Million |
| 2013 | 19.46% | 11.05% | 0.45x | 3.94x | CN¥65.99 Million |
| 2014 | 10.70% | 9.10% | 0.41x | 2.87x | CN¥7.10 Million |
| 2015 | 2.48% | 5.39% | 0.26x | 1.77x | CN¥-152.18 Million |
| 2016 | 4.84% | 9.87% | 0.29x | 1.69x | CN¥-107.99 Million |
| 2017 | 6.45% | 10.21% | 0.42x | 1.50x | CN¥-74.79 Million |
| 2018 | 5.32% | 7.98% | 0.44x | 1.52x | CN¥-98.50 Million |
| 2019 | 6.20% | 8.80% | 0.47x | 1.49x | CN¥-81.73 Million |
| 2020 | 8.86% | 11.33% | 0.52x | 1.50x | CN¥-25.90 Million |
| 2021 | 7.90% | 11.48% | 0.49x | 1.39x | CN¥-55.45 Million |
| 2022 | 2.75% | 5.78% | 0.35x | 1.36x | CN¥-172.54 Million |
| 2023 | 4.47% | 7.66% | 0.39x | 1.48x | CN¥-128.24 Million |
| 2024 | 7.74% | 11.25% | 0.40x | 1.71x | CN¥-54.00 Million |
Industry Comparison
This section compares Guilin Fuda Co Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $2,881,043,646
- Average return on equity (ROE) among peers: 9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guilin Fuda Co Ltd (603166) | CN¥2.56 Billion | 27.92% | 0.82x | $1.30 Billion |
| FAWER Automotive Parts Ltd Co (000030) | $149.16 Million | 41.73% | 4.63x | $1.25 Billion |
| Wanxiang Qianchao Co Ltd (000559) | $8.78 Billion | 7.81% | 0.91x | $8.06 Billion |
| Weifu High-Technology Group Co Ltd (000581) | $15.35 Billion | 16.75% | 0.32x | $2.30 Billion |
| Gui Zhou Tyre Co Ltd (000589) | $36.86 Million | 0.00% | 2.57x | $1.14 Billion |
| Qingdao Doublestar Co Ltd (000599) | $2.50 Billion | 2.32% | 1.02x | $718.30 Million |
| Hengli Industrial Development Group Co Ltd (000622) | $214.90 Million | 5.52% | 0.47x | $9.33 Million |
| Xiangyang Automobile Bearing Co Ltd (000678) | $319.83 Million | -26.00% | 1.36x | $793.62 Million |
| Jiangnan Mould & Plastic Technology Co Ltd (000700) | $436.87 Million | 11.97% | 0.48x | $1.66 Billion |
| Sichuan Haowu Electromechanical Co Ltd (000757) | $498.43 Million | 3.21% | 1.20x | $381.97 Million |
| Anhui Zhongding Sealing Parts Co Ltd (000887) | $515.59 Million | 31.51% | 1.08x | $3.42 Billion |
About Guilin Fuda Co Ltd
GUILIN FUDA Co.,Ltd. researches and develops, produces, and sells auto parts and components in China. The company's products include engine crankshafts, automobile clutches, spiral bevel gears, precision forgings, and bolts for use in the non-road machinery and high-end machinery manufacturing fields, such as marine, nuclear power, construction machinery, and agricultural machinery. The company w… Read more