EFORT Intelligent Equipment Co Ltd Net Assets
EFORT Intelligent Equipment Co Ltd net assets. Based on the latest financial reports, EFORT Intelligent Equipment Co Ltd (688165) has net assets worth CN¥1.29 Billion CNY (≈ $188.55 Million 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¥3.37 Billion ≈ $493.77 Million USD) and total liabilities (CN¥2.09 Billion ≈ $305.22 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. Also explore net asset growth rate of EFORT Intelligent Equipment Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.29 Billion |
| % of Total Assets | 38.19% |
| Annual Growth Rate | -1.96% |
| 5-Year Change | -33.58% |
| 10-Year Change | N/A |
| Growth Volatility | 15.89 |
Net Assets of EFORT Intelligent Equipment Co Ltd (2017–2025)
Net assets of EFORT Intelligent Equipment Co Ltd from 2017 to 2025. This chart illustrates how EFORT Intelligent Equipment Co Ltd's net assets have evolved over time, based on quarterly financial data. See EFORT Intelligent Equipment Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for EFORT Intelligent Equipment Co Ltd (2017–2025)
The table below shows the annual net assets of EFORT Intelligent Equipment Co Ltd from 2017 to 2025. For live market cap and overall valuation, see EFORT Intelligent Equipment Co Ltd (688165) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $183.11 Million |
-25.98% |
| 2024-12-31 | CN¥1.69 Billion ≈ $247.36 Million |
-6.32% |
| 2023-12-31 | CN¥1.80 Billion ≈ $264.05 Million |
+2.69% |
| 2022-12-31 | CN¥1.76 Billion ≈ $257.13 Million |
-6.73% |
| 2021-12-31 | CN¥1.88 Billion ≈ $275.69 Million |
-10.99% |
| 2020-12-31 | CN¥2.12 Billion ≈ $309.71 Million |
+30.94% |
| 2019-12-31 | CN¥1.62 Billion ≈ $236.52 Million |
-2.55% |
| 2018-12-31 | CN¥1.66 Billion ≈ $242.70 Million |
+13.16% |
| 2017-12-31 | CN¥1.47 Billion ≈ $214.49 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EFORT Intelligent Equipment 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 decreased by 133118839064.0% over the analyzed period, potentially due to dividend distributions or operating losses.
EFORT Intelligent Equipment Co Ltd Net Assets Breakdown (December 2025)
EFORT Intelligent Equipment Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.63 Billion | 216.07% |
| Total Equity | CN¥1.22 Billion | 100.00% |
EFORT Intelligent Equipment Co Ltd Competitors by Market Cap
The table below lists competitors of EFORT Intelligent Equipment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lancy Co Ltd
SHE:002612
|
$1.13 Billion |
|
Aevis Victoria SA
SW:AEVS
|
$1.13 Billion |
|
Vor Biopharma Inc
NASDAQ:VOR
|
$1.13 Billion |
|
immatics biotechnologies GmbH
F:4A3
|
$1.13 Billion |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
$1.13 Billion |
|
Nokian Renkaat Oyj
HE:TYRES
|
$1.13 Billion |
|
Playtech plc
F:PL8
|
$1.13 Billion |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
$1.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EFORT Intelligent Equipment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,612,316,236 to 1,217,791,621, a change of -394,524,615 (-24.5%).
- Net loss of 497,088,962 reduced equity.
- Dividend payments of 31,380,524 reduced retained earnings.
- Other factors increased equity by 133,944,871.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-497.09 Million | -40.82% |
| Dividends Paid | CN¥31.38 Million | -2.58% |
| Other Changes | CN¥133.94 Million | +11.0% |
| Total Change | CN¥- | -24.47% |
Book Value vs Market Value Analysis
This analysis compares EFORT Intelligent Equipment 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: 6.34x
- 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 increased from 3.75x to 6.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.95 | CN¥14.80 | x |
| 2018-12-31 | CN¥4.24 | CN¥14.80 | x |
| 2019-12-31 | CN¥4.11 | CN¥14.80 | x |
| 2020-12-31 | CN¥4.04 | CN¥14.80 | x |
| 2021-12-31 | CN¥3.60 | CN¥14.80 | x |
| 2022-12-31 | CN¥3.36 | CN¥14.80 | x |
| 2023-12-31 | CN¥3.45 | CN¥14.80 | x |
| 2024-12-31 | CN¥3.09 | CN¥14.80 | x |
| 2025-12-31 | CN¥2.33 | CN¥14.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EFORT Intelligent Equipment 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): -40.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -53.33%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.66x
- Recent ROE (-40.82%) is below the historical average (-9.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -1.88% | -3.50% | 0.29x | 1.88x | CN¥-173.16 Million |
| 2018 | -1.33% | -1.68% | 0.46x | 1.73x | CN¥-187.98 Million |
| 2019 | -2.65% | -3.37% | 0.45x | 1.74x | CN¥-203.45 Million |
| 2020 | -8.01% | -14.91% | 0.34x | 1.57x | CN¥-379.93 Million |
| 2021 | -10.31% | -16.86% | 0.37x | 1.64x | CN¥-381.05 Million |
| 2022 | -9.87% | -13.02% | 0.40x | 1.90x | CN¥-347.98 Million |
| 2023 | -2.64% | -2.52% | 0.56x | 1.86x | CN¥-227.36 Million |
| 2024 | -9.75% | -11.44% | 0.38x | 2.26x | CN¥-318.39 Million |
| 2025 | -40.82% | -53.33% | 0.29x | 2.66x | CN¥-618.87 Million |
Industry Comparison
This section compares EFORT Intelligent Equipment 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: $1,877,713,953
- Average return on equity (ROE) among peers: -13.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EFORT Intelligent Equipment Co Ltd (688165) | CN¥1.29 Billion | -1.88% | 1.62x | $1.13 Billion |
| Huayi Compressor Co Ltd (000404) | $663.75 Million | 1.16% | 1.63x | $640.61 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.10 Billion | -272.61% | 5.58x | $2.29 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $10.53 Billion | 7.87% | 0.48x | $2.76 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $424.72 Million | 23.88% | 0.92x | $766.91 Million |
| Changchai Co Ltd (000570) | $376.02 Million | 53.26% | 1.68x | $396.82 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $1.80 Billion | 6.69% | 1.50x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $223.96 Million | 3.62% | 2.76x | $781.45 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $60.93 Million | 26.82% | 2.30x | $818.59 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.87 Billion | 5.02% | 0.79x | $576.96 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $738.26 Million | 5.61% | 0.59x | $1.43 Billion |
About EFORT Intelligent Equipment Co Ltd
EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, engages in the research and development of industrial robots and system integration in China and internationally. The company offers mini, small payloads, medium payloads, large payloads, SCARA, collaborative, welding robots, painting, palletizing, explosion protection, and high protection robots. It serves PV, lithium battery… Read more