Yue Yuen Industrial Holdings
Yue Yuen Industrial (Holdings) Limited, an investment holding company, manufactures and sells athletic, athleisure, casual, and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, New Bal… Read more
Yue Yuen Industrial Holdings (YUEIY) - Net Assets
Latest net assets as of June 2025: $4.93 Billion USD
Based on the latest financial reports, Yue Yuen Industrial Holdings (YUEIY) has net assets worth $4.93 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 ($7.44 Billion) and total liabilities ($2.50 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 | $4.93 Billion |
| % of Total Assets | 66.33% |
| Annual Growth Rate | 7.64% |
| 5-Year Change | 12.35% |
| 10-Year Change | 0.99% |
| Growth Volatility | 8.71 |
Yue Yuen Industrial Holdings - Net Assets Trend (1999–2024)
This chart illustrates how Yue Yuen Industrial Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yue Yuen Industrial Holdings (1999–2024)
The table below shows the annual net assets of Yue Yuen Industrial Holdings from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.91 Billion | +4.34% |
| 2023-12-31 | $4.71 Billion | +1.46% |
| 2022-12-31 | $4.64 Billion | +0.82% |
| 2021-12-31 | $4.60 Billion | +5.27% |
| 2020-12-31 | $4.37 Billion | -3.51% |
| 2019-12-31 | $4.53 Billion | -0.28% |
| 2018-12-31 | $4.55 Billion | -2.66% |
| 2017-12-31 | $4.67 Billion | -8.32% |
| 2016-12-31 | $5.09 Billion | +4.68% |
| 2015-12-31 | $4.87 Billion | +1.77% |
| 2014-12-31 | $4.78 Billion | +0.95% |
| 2013-12-31 | $4.74 Billion | +7.13% |
| 2012-12-31 | $4.42 Billion | +7.66% |
| 2011-12-31 | $4.11 Billion | +8.74% |
| 2010-12-31 | $3.78 Billion | +10.38% |
| 2009-12-31 | $3.42 Billion | +10.06% |
| 2008-12-31 | $3.11 Billion | +24.65% |
| 2007-12-31 | $2.49 Billion | +16.72% |
| 2006-12-31 | $2.14 Billion | +10.00% |
| 2005-12-31 | $1.94 Billion | +9.85% |
| 2004-12-31 | $1.77 Billion | +9.61% |
| 2003-12-31 | $1.61 Billion | +27.68% |
| 2002-12-31 | $1.26 Billion | +19.20% |
| 2001-12-31 | $1.06 Billion | +11.12% |
| 2000-12-31 | $953.72 Million | +22.31% |
| 1999-12-31 | $779.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yue Yuen Industrial Holdings'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 348501400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.49 Billion | 78.52% |
| Common Stock | $51.80 Million | 1.17% |
| Other Components | $901.38 Million | 20.31% |
| Total Equity | $4.44 Billion | 100.00% |
Yue Yuen Industrial Holdings Competitors by Market Cap
The table below lists competitors of Yue Yuen Industrial Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
$3.88 Billion |
|
Maximus Inc
NYSE:MMS
|
$3.88 Billion |
|
JD Health International Inc
PINK:JDHIY
|
$3.88 Billion |
|
Cavco Industries Inc
NASDAQ:CVCO
|
$3.88 Billion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
$3.87 Billion |
|
MERLIN Properties SOCIMI S.A
PINK:MRPRF
|
$3.87 Billion |
|
Solar Industries India Limited
NSE:SOLARINDS
|
$3.87 Billion |
|
Union Bank of India
NSE:UNIONBANK
|
$3.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yue Yuen Industrial Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,240,268,000 to 4,438,191,000, a change of 197,923,000 (4.7%).
- Net income of 392,415,000 contributed positively to equity growth.
- Dividend payments of 227,418,000 reduced retained earnings.
- Share repurchases of 15,009,000 reduced equity.
- Other comprehensive income decreased equity by 87,621,000.
- Other factors increased equity by 137,521,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $392.42 Million | +8.84% |
| Dividends Paid | $227.42 Million | -5.12% |
| Share Repurchases | $15.01 Million | -0.34% |
| Other Comprehensive Income | $-87.62 Million | -1.97% |
| Other Changes | $137.52 Million | +3.1% |
| Total Change | $- | 4.67% |
Book Value vs Market Value Analysis
This analysis compares Yue Yuen Industrial Holdings'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: 0.51x
- 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 1.26x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $5.56 | $6.99 | x |
| 2000-12-31 | $6.47 | $6.99 | x |
| 2001-12-31 | $7.37 | $6.99 | x |
| 2002-12-31 | $8.86 | $6.99 | x |
| 2003-12-31 | $5.05 | $6.99 | x |
| 2004-12-31 | $5.40 | $6.99 | x |
| 2005-12-31 | $5.85 | $6.99 | x |
| 2006-12-31 | $6.46 | $6.99 | x |
| 2007-12-31 | $6.74 | $6.99 | x |
| 2008-12-31 | $7.84 | $6.99 | x |
| 2009-12-31 | $8.33 | $6.99 | x |
| 2010-12-31 | $9.56 | $6.99 | x |
| 2011-12-31 | $9.65 | $6.99 | x |
| 2013-12-31 | $12.46 | $6.99 | x |
| 2014-12-31 | $12.63 | $6.99 | x |
| 2015-12-31 | $13.47 | $6.99 | x |
| 2016-12-31 | $14.39 | $6.99 | x |
| 2017-12-31 | $12.99 | $6.99 | x |
| 2018-12-31 | $12.65 | $6.99 | x |
| 2019-12-31 | $12.71 | $6.99 | x |
| 2020-12-31 | $12.10 | $6.99 | x |
| 2021-12-31 | $12.71 | $6.99 | x |
| 2022-12-31 | $13.00 | $6.99 | x |
| 2023-12-31 | $13.15 | $6.99 | x |
| 2024-12-31 | $13.76 | $6.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yue Yuen Industrial Holdings 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): 8.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.80%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 1.66x
- Recent ROE (8.84%) is below the historical average (12.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 25.19% | 13.16% | 1.14x | 1.68x | $117.73 Million |
| 2000 | 22.16% | 12.44% | 1.11x | 1.60x | $115.43 Million |
| 2001 | 20.06% | 11.93% | 1.08x | 1.56x | $106.43 Million |
| 2002 | 18.12% | 11.79% | 1.00x | 1.53x | $102.42 Million |
| 2003 | 19.34% | 12.35% | 0.97x | 1.61x | $149.71 Million |
| 2004 | 17.30% | 11.15% | 0.93x | 1.67x | $127.99 Million |
| 2005 | 15.48% | 9.44% | 1.01x | 1.63x | $105.49 Million |
| 2006 | 17.52% | 10.02% | 1.08x | 1.62x | $157.22 Million |
| 2007 | 14.86% | 8.74% | 0.95x | 1.79x | $117.49 Million |
| 2008 | 16.85% | 9.53% | 0.99x | 1.79x | $190.60 Million |
| 2009 | 15.30% | 9.26% | 0.87x | 1.90x | $161.01 Million |
| 2010 | 14.22% | 8.28% | 1.01x | 1.70x | $142.40 Million |
| 2011 | 12.31% | 6.38% | 1.09x | 1.77x | $84.45 Million |
| 2013 | 10.02% | 5.73% | 1.08x | 1.61x | $902.20K |
| 2014 | 7.52% | 4.13% | 1.12x | 1.63x | $-108.88 Million |
| 2015 | 8.67% | 4.63% | 1.16x | 1.61x | $-59.67 Million |
| 2016 | 11.27% | 6.30% | 1.11x | 1.61x | $60.41 Million |
| 2017 | 12.14% | 5.69% | 1.10x | 1.93x | $91.36 Million |
| 2018 | 7.44% | 3.17% | 1.17x | 2.01x | $-105.63 Million |
| 2019 | 7.33% | 2.97% | 1.15x | 2.14x | $-109.32 Million |
| 2020 | -2.33% | -1.08% | 0.99x | 2.19x | $-480.38 Million |
| 2021 | 2.81% | 1.35% | 0.99x | 2.11x | $-294.77 Million |
| 2022 | 7.07% | 3.30% | 1.13x | 1.89x | $-122.62 Million |
| 2023 | 6.48% | 3.48% | 1.07x | 1.74x | $-149.32 Million |
| 2024 | 8.84% | 4.80% | 1.11x | 1.66x | $-51.40 Million |
Industry Comparison
This section compares Yue Yuen Industrial Holdings's net assets metrics with peer companies in the Footwear & Accessories industry.
Industry Context
- Industry: Footwear & Accessories
- Average net assets among peers: $14,906,776,702
- Average return on equity (ROE) among peers: 15.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yue Yuen Industrial Holdings (YUEIY) | $4.93 Billion | 25.19% | 0.51x | $3.87 Billion |
| Adidas AG (ADDDF) | $7.06 Billion | 28.00% | 1.93x | $29.25 Billion |
| American Rebel Holdings Inc (AREB) | $-5.01 Million | 0.00% | 0.00x | $820.83K |
| American Rebel Holdings Inc. Warrants (AREBW) | $-646.27K | 0.00% | 0.00x | $10.11K |
| ASICS Corporation (ASCCF) | $138.08 Billion | 9.97% | 0.77x | $14.51 Billion |
| Birkenstock Holding plc (BIRK) | $2.40 Billion | 3.13% | 1.01x | $2.66 Billion |
| Boss Holdings Inc (BSHI) | $18.59 Million | 4.22% | 0.25x | $144.31K |
| Eatware Inc (CHSH) | $3.45 Million | 18.93% | 0.33x | $0.97 |
| Crocs Inc (CROX) | $817.93 Million | 66.04% | 4.50x | $3.98 Billion |
| Designer Brands Inc (DBI) | $640.76 Million | 16.80% | 0.57x | $153.96 Million |
| Deckers Outdoor Corporation (DECK) | $57.10 Million | 7.88% | 0.31x | $14.69 Billion |