Power HF Co Ltd (605100) - Net Assets

Latest as of June 2025: CN¥1.82 Billion CNY ≈ $266.18 Million USD

Based on the latest financial reports, Power HF Co Ltd (605100) has net assets worth CN¥1.82 Billion CNY (≈ $266.18 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.27 Billion ≈ $332.81 Million USD) and total liabilities (CN¥455.28 Million ≈ $66.62 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 605100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.82 Billion
% of Total Assets 79.98%
Annual Growth Rate 19.52%
5-Year Change 4.71%
10-Year Change N/A
Growth Volatility 35.57

Power HF Co Ltd - Net Assets Trend (2016–2024)

This chart illustrates how Power HF Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Power HF Co Ltd (605100) total assets for the complete picture of this company's asset base.

Annual Net Assets for Power HF Co Ltd (2016–2024)

The table below shows the annual net assets of Power HF Co Ltd from 2016 to 2024. For live valuation and market cap data, see Power HF Co Ltd market cap and net worth.

Year Net Assets Change
2024-12-31 CN¥1.84 Billion
≈ $269.63 Million		 -1.43%
2023-12-31 CN¥1.87 Billion
≈ $273.53 Million		 +5.35%
2022-12-31 CN¥1.77 Billion
≈ $259.63 Million		 -3.16%
2021-12-31 CN¥1.83 Billion
≈ $268.10 Million		 +4.12%
2020-12-31 CN¥1.76 Billion
≈ $257.49 Million		 +112.22%
2019-12-31 CN¥829.17 Million
≈ $121.33 Million		 +15.92%
2018-12-31 CN¥715.32 Million
≈ $104.67 Million		 +19.39%
2017-12-31 CN¥599.15 Million
≈ $87.68 Million		 +35.44%
2016-12-31 CN¥442.37 Million
≈ $64.73 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Power HF 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 505.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥584.28 Million 31.71%
Other Components CN¥1.26 Billion 68.29%
Total Equity CN¥1.84 Billion 100.00%

Power HF Co Ltd Competitors by Market Cap

The table below lists competitors of Power HF Co Ltd ranked by their market capitalization.

Company Market Cap
Tianjin Ringpu Bio Tech
SHE:300119
 $1.22 Billion
Tibet GaoZheng Explosive Co Ltd
SHE:002827
 $1.22 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
 $1.22 Billion
Rush Enterprises B Inc
NASDAQ:RUSHB
 $1.22 Billion
IRSA Inversiones y Representaciones SA
BA:IRSA
 $1.22 Billion
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
 $1.22 Billion
Hna-Caissa Travel Group Co Ltd
SHE:000796
 $1.22 Billion
Keystone Reit Ltd
TA:KSTN
 $1.22 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Power HF Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,869,231,338 to 1,842,581,642, a change of -26,649,696 (-1.4%).
  • Net income of 73,587,983 contributed positively to equity growth.
  • Dividend payments of 102,199,415 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥73.59 Million +3.99%
Dividends Paid CN¥102.20 Million -5.55%
Other Changes CN¥1.96 Million +0.11%
Total Change CN¥- -1.43%

Book Value vs Market Value Analysis

This analysis compares Power HF 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: 4.55x
  • 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 8.41x to 4.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 CN¥5.82 CN¥48.97 x
2017-12-31 CN¥7.11 CN¥48.97 x
2018-12-31 CN¥7.64 CN¥48.97 x
2019-12-31 CN¥6.33 CN¥48.97 x
2020-12-31 CN¥17.19 CN¥48.97 x
2021-12-31 CN¥10.73 CN¥48.97 x
2022-12-31 CN¥10.53 CN¥48.97 x
2023-12-31 CN¥11.00 CN¥48.97 x
2024-12-31 CN¥10.77 CN¥48.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Power HF 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): 3.99%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.03%
  • • Asset Turnover: 0.38x
  • • Equity Multiplier: 1.33x
  • Recent ROE (3.99%) is below the historical average (10.38%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 10.55% 7.51% 0.74x 1.90x CN¥2.38 Million
2017 15.77% 11.91% 0.80x 1.65x CN¥33.71 Million
2018 16.64% 12.49% 0.79x 1.68x CN¥46.28 Million
2019 19.35% 13.50% 0.86x 1.67x CN¥75.46 Million
2020 10.97% 11.97% 0.72x 1.28x CN¥16.84 Million
2021 8.94% 12.10% 0.58x 1.27x CN¥-19.34 Million
2022 1.33% 3.17% 0.34x 1.25x CN¥-153.86 Million
2023 5.85% 8.08% 0.57x 1.27x CN¥-77.63 Million
2024 3.99% 8.03% 0.38x 1.33x CN¥-110.67 Million

Industry Comparison

This section compares Power HF 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: $2,004,947,424
  • Average return on equity (ROE) among peers: -24.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Power HF Co Ltd (605100) CN¥1.82 Billion 10.55% 0.25x $1.22 Billion
Huayi Compressor Co Ltd (000404) $4.89 Billion 8.55% 1.57x $843.29 Million
Shenyang Machine Tool Co Ltd (000410) $824.03 Million -170.30% 29.09x $2.39 Billion
North Industries Group Red Arrow Co Ltd (000519) $319.51 Million 4.81% 0.48x $3.61 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) $3.45 Billion 2.58% 0.60x $520.37 Million
Changchai Co Ltd (000570) $3.36 Billion 2.28% 0.55x $522.04 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $327.45 Million -65.69% 8.93x $32.29 Million
Baota Industry Co Ltd (000595) $746.32 Million -18.39% 0.62x $1.06 Billion
SUFA Technology Industry Co Ltd CNNC (000777) $280.92 Million 8.98% 0.50x $1.11 Billion
J.S. Corrugating Machinery Co Ltd (000821) $2.30 Billion -22.46% 1.14x $938.81 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $3.55 Billion 0.54% 0.80x $1.66 Billion

About Power HF Co Ltd

SHG:605100 China Specialty Industrial Machinery
Market Cap
$1.22 Billion
CN¥8.36 Billion CNY
Market Cap Rank
#8254 Global
#2103 in China
Share Price
CN¥48.97
Change (1 day)
+0.29%
52-Week Range
CN¥18.54 - CN¥50.89
All Time High
CN¥50.89
Categories
Companies in China Specialty Industrial Machinery
About

Power HF Co., Ltd. researches and develops, manufactures, and sells diesel engines in China and internationally. The company also offers gas engines, generator sets, and machining parts. Its products are used in stationary power, power equipment, data center, mobile communication, agricultural machinery, heavy truck, construction machinery, and marine engines. The company was founded in 1920 and … Read more