Yantai Eddie Precision Mach
Yantai Eddie Precision Machinery Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of hydraulic attachments for construction machinery and marines in China. The company offers hydraulic breakers, including conventional and special breakers; pliers accessories, which includes hydraulic shears, crushing pliers, hawkbill scissors, and car dismantling pliers;… Read more
Yantai Eddie Precision Mach (603638) - Net Assets
Latest net assets as of September 2025: CN¥3.84 Billion CNY
Based on the latest financial reports, Yantai Eddie Precision Mach (603638) has net assets worth CN¥3.84 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¥6.89 Billion) and total liabilities (CN¥3.05 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¥3.84 Billion |
| % of Total Assets | 55.74% |
| Annual Growth Rate | 25.77% |
| 5-Year Change | 45.38% |
| 10-Year Change | 739.59% |
| Growth Volatility | 27.8 |
Yantai Eddie Precision Mach - Net Assets Trend (2011–2024)
This chart illustrates how Yantai Eddie Precision Mach's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yantai Eddie Precision Mach (2011–2024)
The table below shows the annual net assets of Yantai Eddie Precision Mach from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.56 Billion | +6.86% |
| 2023-12-31 | CN¥3.33 Billion | +6.38% |
| 2022-12-31 | CN¥3.13 Billion | +10.98% |
| 2021-12-31 | CN¥2.82 Billion | +15.24% |
| 2020-12-31 | CN¥2.45 Billion | +22.30% |
| 2019-12-31 | CN¥2.00 Billion | +95.72% |
| 2018-12-31 | CN¥1.02 Billion | +21.58% |
| 2017-12-31 | CN¥841.09 Million | +66.61% |
| 2016-12-31 | CN¥504.83 Million | +19.11% |
| 2015-12-31 | CN¥423.85 Million | +5.14% |
| 2014-12-31 | CN¥403.14 Million | +13.16% |
| 2013-12-31 | CN¥356.26 Million | +17.47% |
| 2012-12-31 | CN¥303.29 Million | +67.94% |
| 2011-12-31 | CN¥180.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yantai Eddie Precision Mach'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 1488.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.87 Billion | 54.69% |
| Common Stock | CN¥831.09 Million | 24.37% |
| Other Components | CN¥714.30 Million | 20.94% |
| Total Equity | CN¥3.41 Billion | 100.00% |
Yantai Eddie Precision Mach Competitors by Market Cap
The table below lists competitors of Yantai Eddie Precision Mach ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Komax Holding AG
PINK:KMAAF
|
$616.21 Million |
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
$616.42 Million |
|
Morgan Advanced Materials plc
PINK:MCRUF
|
$616.79 Million |
|
Shenzhen Baoming Technology Co
SHE:002992
|
$616.93 Million |
|
The Monarch Cement Company
PINK:MCEM
|
$616.15 Million |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
$616.08 Million |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
$615.93 Million |
|
Alignvest Acquisition II Corp
TO:SFC
|
$615.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yantai Eddie Precision Mach's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,328,831,782 to 3,410,544,982, a change of 81,713,200 (2.5%).
- Net income of 344,134,754 contributed positively to equity growth.
- Dividend payments of 194,003,299 reduced retained earnings.
- Share repurchases of 101,194,009 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥344.13 Million | +10.09% |
| Dividends Paid | CN¥194.00 Million | -5.69% |
| Share Repurchases | CN¥101.19 Million | -2.97% |
| Other Changes | CN¥32.78 Million | +0.96% |
| Total Change | CN¥- | 2.45% |
Book Value vs Market Value Analysis
This analysis compares Yantai Eddie Precision Mach'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: 5.44x
- 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 67.38x to 5.44x 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¥0.33 | CN¥22.11 | x |
| 2012-12-31 | CN¥0.55 | CN¥22.11 | x |
| 2013-12-31 | CN¥0.61 | CN¥22.11 | x |
| 2014-12-31 | CN¥0.69 | CN¥22.11 | x |
| 2015-12-31 | CN¥0.72 | CN¥22.11 | x |
| 2016-12-31 | CN¥0.86 | CN¥22.11 | x |
| 2017-12-31 | CN¥1.10 | CN¥22.11 | x |
| 2018-12-31 | CN¥1.31 | CN¥22.11 | x |
| 2019-12-31 | CN¥2.47 | CN¥22.11 | x |
| 2020-12-31 | CN¥2.92 | CN¥22.11 | x |
| 2021-12-31 | CN¥3.36 | CN¥22.11 | x |
| 2022-12-31 | CN¥3.73 | CN¥22.11 | x |
| 2023-12-31 | CN¥3.94 | CN¥22.11 | x |
| 2024-12-31 | CN¥4.06 | CN¥22.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yantai Eddie Precision Mach 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): 10.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.63%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 2.01x
- Recent ROE (10.09%) is below the historical average (15.27%), 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 | 26.45% | 20.76% | 0.62x | 2.06x | CN¥29.70 Million |
| 2012 | 13.74% | 16.80% | 0.54x | 1.52x | CN¥11.35 Million |
| 2013 | 14.49% | 17.76% | 0.57x | 1.44x | CN¥16.01 Million |
| 2014 | 11.20% | 14.64% | 0.61x | 1.26x | CN¥4.85 Million |
| 2015 | 12.24% | 16.38% | 0.59x | 1.26x | CN¥9.48 Million |
| 2016 | 15.73% | 19.85% | 0.60x | 1.31x | CN¥28.91 Million |
| 2017 | 16.61% | 21.78% | 0.65x | 1.16x | CN¥55.58 Million |
| 2018 | 22.02% | 22.06% | 0.60x | 1.65x | CN¥122.92 Million |
| 2019 | 17.10% | 23.72% | 0.54x | 1.33x | CN¥142.05 Million |
| 2020 | 21.08% | 22.88% | 0.61x | 1.52x | CN¥271.30 Million |
| 2021 | 16.65% | 17.50% | 0.60x | 1.59x | CN¥187.67 Million |
| 2022 | 7.96% | 12.31% | 0.37x | 1.77x | CN¥-63.75 Million |
| 2023 | 8.37% | 12.47% | 0.38x | 1.77x | CN¥-54.23 Million |
| 2024 | 10.09% | 12.63% | 0.40x | 2.01x | CN¥3.08 Million |
Industry Comparison
This section compares Yantai Eddie Precision Mach'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 |
|---|---|---|---|---|
| Yantai Eddie Precision Mach (603638) | CN¥3.84 Billion | 26.45% | 0.79x | $616.16 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 |