Shanghai GenTech Co Ltd (688596) - Net Assets

Latest as of September 2025: CN¥3.92 Billion CNY ≈ $574.19 Million USD

Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) has net assets worth CN¥3.92 Billion CNY (≈ $574.19 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¥12.58 Billion ≈ $1.84 Billion USD) and total liabilities (CN¥8.65 Billion ≈ $1.27 Billion 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 GenTech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥3.92 Billion
% of Total Assets	31.19%
Annual Growth Rate	25.63%
5-Year Change	107.31%
10-Year Change	923.6%
Growth Volatility	43.52

Shanghai GenTech Co Ltd - Net Assets Trend (2013–2024)

This chart illustrates how Shanghai GenTech Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Shanghai GenTech Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Shanghai GenTech Co Ltd (2013–2024)

The table below shows the annual net assets of Shanghai GenTech Co Ltd from 2013 to 2024. For live valuation and market cap data, see market value of Shanghai GenTech Co Ltd.

Year	Net Assets	Change
2024-12-31	CN¥3.53 Billion ≈ $517.17 Million	+15.71%
2023-12-31	CN¥3.05 Billion ≈ $446.97 Million	+26.58%
2022-12-31	CN¥2.41 Billion ≈ $353.11 Million	+29.24%
2021-12-31	CN¥1.87 Billion ≈ $273.22 Million	+9.52%
2020-12-31	CN¥1.70 Billion ≈ $249.46 Million	+154.88%
2019-12-31	CN¥668.86 Million ≈ $97.87 Million	+38.00%
2018-12-31	CN¥484.67 Million ≈ $70.92 Million	+31.55%
2017-12-31	CN¥368.42 Million ≈ $53.91 Million	-14.22%
2016-12-31	CN¥429.49 Million ≈ $62.85 Million	+24.39%
2015-12-31	CN¥345.28 Million ≈ $50.53 Million	+46.48%
2014-12-31	CN¥235.72 Million ≈ $34.49 Million	-17.93%
2013-12-31	CN¥287.22 Million ≈ $42.03 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Shanghai GenTech 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Comprehensive Income	CN¥3.70 Billion	91.47%
Other Components	CN¥344.99 Million	8.53%
Total Equity	CN¥4.04 Billion	100.00%

Shanghai GenTech Co Ltd Competitors by Market Cap

The table below lists competitors of Shanghai GenTech Co Ltd ranked by their market capitalization.

Company	Market Cap
Sitio Royalties Corp. NYSE:STR	$1.41 Billion
Iluka Resources Limited F:ILZ	$1.41 Billion
Genertec Universal Medical Group Company Limited F:5UM	$1.41 Billion
Xiangtan Electrochemical Scientific Co Ltd SHE:002125	$1.41 Billion
Shenzhen Sunline Tech Co Ltd SHE:300348	$1.40 Billion
Anhui Hwasu Co.Ltd. SHG:600935	$1.40 Billion
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	$1.40 Billion
Implenia AG SW:IMPN	$1.40 Billion

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 3,451,490,737 to 4,043,933,000, a change of 592,442,263 (17.2%).
Net income of 137,984,300 contributed positively to equity growth.
Other comprehensive income increased equity by 3,515,581,698.
Other factors decreased equity by 3,061,123,735.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥137.98 Million	+3.41%
Other Comprehensive Income	CN¥3.52 Billion	+86.93%
Other Changes	CN¥-3.06 Billion	-75.7%
Total Change	CN¥-	17.16%

Book Value vs Market Value Analysis

This analysis compares Shanghai GenTech 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: 2.32x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 13.94x to 2.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	CN¥2.34	CN¥32.66	x
2014-12-31	CN¥1.87	CN¥32.66	x
2015-12-31	CN¥1.91	CN¥32.66	x
2016-12-31	CN¥2.15	CN¥32.66	x
2017-12-31	CN¥2.33	CN¥32.66	x
2018-12-31	CN¥2.99	CN¥32.66	x
2019-12-31	CN¥3.63	CN¥32.66	x
2020-12-31	CN¥7.96	CN¥32.66	x
2021-12-31	CN¥7.20	CN¥32.66	x
2022-12-31	CN¥9.12	CN¥32.66	x
2023-12-31	CN¥10.70	CN¥32.66	x
2024-12-31	CN¥12.16	CN¥32.66	x
2025-12-31	CN¥14.07	CN¥32.66	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shanghai GenTech 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): 3.41%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.80%
• Asset Turnover: 0.00x
• Equity Multiplier: 0.00x
Recent ROE (3.41%) is below the historical average (8.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	-1.58%	-2.01%	0.37x	2.12x	CN¥-31.79 Million
2014	7.48%	3.29%	0.80x	2.84x	CN¥-5.52 Million
2015	4.19%	2.43%	0.77x	2.24x	CN¥-17.30 Million
2016	6.52%	3.61%	0.65x	2.77x	CN¥-11.18 Million
2017	8.58%	4.32%	0.62x	3.20x	CN¥-5.04 Million
2018	12.69%	6.52%	0.59x	3.29x	CN¥12.74 Million
2019	12.41%	7.00%	0.70x	2.53x	CN¥16.14 Million
2020	7.29%	11.20%	0.39x	1.66x	CN¥-46.22 Million
2021	9.03%	9.17%	0.52x	1.88x	CN¥-18.04 Million
2022	10.75%	9.57%	0.45x	2.47x	CN¥17.98 Million
2023	13.37%	10.47%	0.48x	2.69x	CN¥101.15 Million
2024	15.29%	9.65%	0.58x	2.71x	CN¥182.60 Million
2025	3.41%	2.80%	0.00x	0.00x	CN¥-266.41 Million

Industry Comparison

This section compares Shanghai GenTech 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: $2,122,638,577
Average return on equity (ROE) among peers: 4.93%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Shanghai GenTech Co Ltd (688596)	CN¥3.92 Billion	-1.58%	2.21x	$1.41 Billion
Huayi Compressor Co Ltd (000404)	$5.19 Billion	6.97%	1.68x	$843.29 Million
Shenyang Machine Tool Co Ltd (000410)	$709.50 Million	6.14%	1.68x	$2.39 Billion
North Industries Group Red Arrow Co Ltd (000519)	$7.53 Billion	1.67%	0.29x	$3.61 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530)	$2.71 Billion	4.79%	0.50x	$520.37 Million
Changchai Co Ltd (000570)	$1.86 Billion	2.98%	0.67x	$522.04 Million
Jiangsu Youli Investment Holding Co Ltd (000584)	$315.25 Million	5.68%	1.39x	$32.29 Million
Baota Industry Co Ltd (000595)	$436.15 Million	1.59%	1.56x	$1.06 Billion
SUFA Technology Industry Co Ltd CNNC (000777)	$969.93 Million	5.96%	0.61x	$1.11 Billion
J.S. Corrugating Machinery Co Ltd (000821)	$1.11 Billion	3.64%	0.40x	$938.81 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837)	$393.52 Million	9.87%	0.54x	$1.66 Billion

About Shanghai GenTech Co Ltd

SHG:688596 China Specialty Industrial Machinery

Market Cap

$1.41 Billion

CN¥9.61 Billion CNY

Market Cap Rank

#7641 Global

#1868 in China

Share Price

CN¥32.66

Change (1 day)

+0.15%

52-Week Range

CN¥27.65 - CN¥48.74

All Time High

CN¥48.74