Yihai International Holding Ltd (YIR) - Net Assets
Based on the latest financial reports, Yihai International Holding Ltd (YIR) has net assets worth €4.64 Billion EUR (≈ $5.43 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.36 Billion ≈ $6.27 Billion USD) and total liabilities (€723.71 Million ≈ $846.09 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 how large is Yihai International Holding Ltd's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.64 Billion |
| % of Total Assets | 86.51% |
| Annual Growth Rate | 17.92% |
| 5-Year Change | 34.71% |
| 10-Year Change | N/A |
| Growth Volatility | 13.15 |
Yihai International Holding Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Yihai International Holding Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see YIR market cap.
Annual Net Assets for Yihai International Holding Ltd (2016–2024)
The table below shows the annual net assets of Yihai International Holding Ltd from 2016 to 2024. Explore Yihai International Holding Ltd operating cash flow efficiency to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.73 Billion ≈ $5.53 Billion |
-7.00% |
| 2023-12-31 | €5.09 Billion ≈ $5.95 Billion |
+12.18% |
| 2022-12-31 | €4.54 Billion ≈ $5.30 Billion |
+10.42% |
| 2021-12-31 | €4.11 Billion ≈ $4.80 Billion |
+16.94% |
| 2020-12-31 | €3.51 Billion ≈ $4.11 Billion |
+28.79% |
| 2019-12-31 | €2.73 Billion ≈ $3.19 Billion |
+33.75% |
| 2018-12-31 | €2.04 Billion ≈ $2.38 Billion |
+35.46% |
| 2017-12-31 | €1.51 Billion ≈ $1.76 Billion |
+18.92% |
| 2016-12-31 | €1.27 Billion ≈ $1.48 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Yihai International Holding 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 1264.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.24 Billion | 92.85% |
| Other Components | €326.75 Million | 7.15% |
| Total Equity | €4.57 Billion | 100.00% |
Yihai International Holding Ltd Competitors by Market Cap
The table below lists competitors of Yihai International Holding Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Siam City Cement Public Company Limited
BK:SCCC
|
$1.30 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
$1.30 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
$1.30 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
$1.30 Billion |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
$1.30 Billion |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
$1.29 Billion |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
$1.29 Billion |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
$1.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yihai International Holding Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,817,929,000 to 4,569,627,000, a change of -248,302,000 (-5.2%).
- Net income of 739,425,000 contributed positively to equity growth.
- Dividend payments of 992,691,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €739.42 Million | +16.18% |
| Dividends Paid | €992.69 Million | -21.72% |
| Other Changes | €4.96 Million | +0.11% |
| Total Change | €- | -5.15% |
Book Value vs Market Value Analysis
This analysis compares Yihai International Holding 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: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.22x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.43 | €1.75 | x |
| 2018-12-31 | €1.92 | €1.75 | x |
| 2019-12-31 | €2.50 | €1.75 | x |
| 2020-12-31 | €3.15 | €1.75 | x |
| 2021-12-31 | €3.64 | €1.75 | x |
| 2022-12-31 | €4.13 | €1.75 | x |
| 2023-12-31 | €4.65 | €1.75 | x |
| 2024-12-31 | €4.71 | €1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yihai International Holding 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): 16.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.31%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 1.27x
- Recent ROE (16.18%) is below the historical average (20.39%), 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 | 14.75% | 17.16% | 0.76x | 1.12x | €60.10 Million |
| 2017 | 17.36% | 15.83% | 0.91x | 1.20x | €110.53 Million |
| 2018 | 25.82% | 19.31% | 1.09x | 1.23x | €317.27 Million |
| 2019 | 27.49% | 16.78% | 1.29x | 1.27x | €457.25 Million |
| 2020 | 26.86% | 16.52% | 1.25x | 1.30x | €555.70 Million |
| 2021 | 20.13% | 12.89% | 1.19x | 1.32x | €385.64 Million |
| 2022 | 17.18% | 12.07% | 1.11x | 1.29x | €310.00 Million |
| 2023 | 17.70% | 13.87% | 1.02x | 1.26x | €370.90 Million |
| 2024 | 16.18% | 11.31% | 1.13x | 1.27x | €282.46 Million |
Industry Comparison
This section compares Yihai International Holding Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $4,527,766,040
- Average return on equity (ROE) among peers: -14.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yihai International Holding Ltd (YIR) | €4.64 Billion | 14.75% | 0.16x | $1.30 Billion |
| COFCO Joycome Foods Limited (0M7) | $8.26 Billion | 4.32% | 1.23x | $749.96 Million |
| Nomad Foods Limited (0NH) | $2.66 Billion | 8.53% | 1.42x | $1.38 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.01 Billion | 6.64% | 1.01x | $67.72 Million |
| JATCORP LTD. (3J2) | $10.83 Million | 20.49% | 1.34x | $8.34 Million |
| PSYCHED WELLNESS LTD (5U9) | $3.10 Million | -162.18% | 0.21x | $2.29 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-178.46K | 0.00% | 0.00x | $118.63K |
| ELEMENT NUTR.SCIENCES (93X) | $-8.47 Million | 0.00% | 0.00x | $2.73 Million |
| Danone SA (BSND) | $16.22 Billion | 5.43% | 1.74x | $42.57 Billion |
| China Yurun Food Group Limited (C7Y) | $16.01 Billion | 0.27% | 0.68x | $19.18 Million |
| DAVIDsTEA Inc (DAT) | $101.37 Million | -28.12% | 0.46x | $17.53 Million |
About Yihai International Holding Ltd
Yihai International Holding Ltd., together with its subsidiaries, produces and sells hot pot condiment, compound condiment, and ready-to-eat food products in the People's Republic of China and internationally. The company offers hot pot soup flavorings and hot pot dipping sauces; Chinese-style and Western-style compound condiments, ready-to-eat sauces, and chicken powder and spices; and self-serv… Read more