Fiyta Holdings Ltd (000026) - Net Assets

Latest as of March 2026: CN¥3.40 Billion CNY ≈ $497.23 Million USD

Based on the latest financial reports, Fiyta Holdings Ltd (000026) has net assets worth CN¥3.40 Billion CNY (≈ $497.23 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¥3.77 Billion ≈ $551.11 Million USD) and total liabilities (CN¥368.20 Million ≈ $53.88 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 Fiyta Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥3.40 Billion
% of Total Assets 90.22%
Annual Growth Rate 15.67%
5-Year Change 10.73%
10-Year Change 40.49%
Growth Volatility 47.74

Fiyta Holdings Ltd - Net Assets Trend (1991–2025)

This chart illustrates how Fiyta Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See Fiyta Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Fiyta Holdings Ltd (1991–2025)

The table below shows the annual net assets of Fiyta Holdings Ltd from 1991 to 2025. For live valuation and market cap data, see 000026 market cap overview.

Year Net Assets Change
2025-12-31 CN¥3.34 Billion
≈ $488.24 Million		 -1.63%
2024-12-31 CN¥3.39 Billion
≈ $496.33 Million		 +1.74%
2023-12-31 CN¥3.33 Billion
≈ $487.84 Million		 +6.29%
2022-12-31 CN¥3.14 Billion
≈ $458.96 Million		 +4.09%
2021-12-31 CN¥3.01 Billion
≈ $440.93 Million		 +7.62%
2020-12-31 CN¥2.80 Billion
≈ $409.72 Million		 +5.48%
2019-12-31 CN¥2.65 Billion
≈ $388.44 Million		 +3.28%
2018-12-31 CN¥2.57 Billion
≈ $376.09 Million		 +4.14%
2017-12-31 CN¥2.47 Billion
≈ $361.14 Million		 +3.92%
2016-12-31 CN¥2.37 Billion
≈ $347.53 Million		 +3.13%
2015-12-31 CN¥2.30 Billion
≈ $336.98 Million		 +40.72%
2014-12-31 CN¥1.64 Billion
≈ $239.47 Million		 +6.35%
2013-12-31 CN¥1.54 Billion
≈ $225.18 Million		 +6.19%
2012-12-31 CN¥1.45 Billion
≈ $212.05 Million		 +3.97%
2011-12-31 CN¥1.39 Billion
≈ $203.95 Million		 +8.25%
2010-12-31 CN¥1.29 Billion
≈ $188.41 Million		 +75.13%
2009-12-31 CN¥735.22 Million
≈ $107.59 Million		 +8.20%
2008-12-31 CN¥679.49 Million
≈ $99.43 Million		 +4.44%
2007-12-31 CN¥650.59 Million
≈ $95.20 Million		 +14.10%
2006-12-31 CN¥570.21 Million
≈ $83.44 Million		 +5.42%
2005-12-31 CN¥540.87 Million
≈ $79.15 Million		 +3.08%
2004-12-31 CN¥524.70 Million
≈ $76.78 Million		 +0.38%
2003-12-31 CN¥522.73 Million
≈ $76.49 Million		 +1.09%
2002-12-31 CN¥517.09 Million
≈ $75.67 Million		 -13.08%
2001-12-31 CN¥594.90 Million
≈ $87.05 Million		 -1.19%
2000-12-31 CN¥602.04 Million
≈ $88.10 Million		 +1.96%
1999-12-31 CN¥590.48 Million
≈ $86.41 Million		 -4.72%
1998-12-31 CN¥619.71 Million
≈ $90.68 Million		 -1.93%
1997-12-31 CN¥631.90 Million
≈ $92.47 Million		 +70.85%
1996-12-31 CN¥369.85 Million
≈ $54.12 Million		 +39.65%
1995-12-31 CN¥264.84 Million
≈ $38.75 Million		 +1.10%
1994-12-31 CN¥261.97 Million
≈ $38.33 Million		 +25.50%
1993-12-31 CN¥208.73 Million
≈ $30.54 Million		 +197.61%
1992-12-31 CN¥70.14 Million
≈ $10.26 Million		 +196.38%
1991-12-31 CN¥23.66 Million
≈ $3.46 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Fiyta Holdings 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 250251.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥1.69 Billion 50.73%
Common Stock CN¥405.76 Million 12.16%
Other Comprehensive Income CN¥316.64 Million 9.49%
Other Components CN¥921.60 Million 27.62%
Total Equity CN¥3.34 Billion 100.00%

Fiyta Holdings Ltd Competitors by Market Cap

The table below lists competitors of Fiyta Holdings Ltd ranked by their market capitalization.

Company Market Cap
AirAsia X Bhd
KLSE:5238
 $1.14 Billion
COMPUGROUP MED.SP.ADR 1
F:COPA
 $1.14 Billion
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
 $1.14 Billion
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
 $1.14 Billion
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
 $1.14 Billion
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
 $1.14 Billion
Vulcan Energy Resources Limited
AU:VUL
 $1.14 Billion
Zensar Technologies Limited
NSE:ZENSARTECH
 $1.14 Billion

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,391,843,200 to 3,336,540,162, a change of -55,303,038 (-1.6%).
  • Net income of 87,317,829 contributed positively to equity growth.
  • Dividend payments of 166,409,775 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,992,334.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥87.32 Million +2.62%
Dividends Paid CN¥166.41 Million -4.99%
Other Comprehensive Income CN¥-1.99 Million -0.06%
Other Changes CN¥25.78 Million +0.77%
Total Change CN¥- -1.63%

Book Value vs Market Value Analysis

This analysis compares Fiyta Holdings 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: 2.59x
  • 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 406.92x to 2.59x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1991-12-31 CN¥0.05 CN¥21.31 x
1992-12-31 CN¥0.17 CN¥21.31 x
1993-12-31 CN¥0.56 CN¥21.31 x
1994-12-31 CN¥0.71 CN¥21.31 x
1995-12-31 CN¥0.70 CN¥21.31 x
1996-12-31 CN¥1.00 CN¥21.31 x
1997-12-31 CN¥1.75 CN¥21.31 x
1998-12-31 CN¥1.74 CN¥21.31 x
1999-12-31 CN¥1.66 CN¥21.31 x
2000-12-31 CN¥1.70 CN¥21.31 x
2001-12-31 CN¥1.68 CN¥21.31 x
2002-12-31 CN¥1.46 CN¥21.31 x
2003-12-31 CN¥1.48 CN¥21.31 x
2004-12-31 CN¥1.48 CN¥21.31 x
2005-12-31 CN¥1.53 CN¥21.31 x
2006-12-31 CN¥1.61 CN¥21.31 x
2007-12-31 CN¥1.84 CN¥21.31 x
2008-12-31 CN¥1.92 CN¥21.31 x
2009-12-31 CN¥2.05 CN¥21.31 x
2010-12-31 CN¥3.62 CN¥21.31 x
2011-12-31 CN¥3.54 CN¥21.31 x
2012-12-31 CN¥3.68 CN¥21.31 x
2013-12-31 CN¥3.91 CN¥21.31 x
2014-12-31 CN¥4.16 CN¥21.31 x
2015-12-31 CN¥5.85 CN¥21.31 x
2016-12-31 CN¥5.40 CN¥21.31 x
2017-12-31 CN¥5.63 CN¥21.31 x
2018-12-31 CN¥5.86 CN¥21.31 x
2019-12-31 CN¥6.08 CN¥21.31 x
2020-12-31 CN¥6.44 CN¥21.31 x
2021-12-31 CN¥7.02 CN¥21.31 x
2022-12-31 CN¥7.52 CN¥21.31 x
2023-12-31 CN¥8.08 CN¥21.31 x
2024-12-31 CN¥8.28 CN¥21.31 x
2025-12-31 CN¥8.22 CN¥21.31 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fiyta Holdings 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): 2.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.49%
  • • Asset Turnover: 0.94x
  • • Equity Multiplier: 1.12x
  • Recent ROE (2.62%) is below the historical average (9.75%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1991 41.20% 11.39% 0.83x 4.34x CN¥5.71 Million
1992 19.16% 8.94% 0.76x 2.83x CN¥5.43 Million
1993 25.58% 18.75% 0.84x 1.62x CN¥30.49 Million
1994 26.96% 23.78% 0.73x 1.55x CN¥42.15 Million
1995 29.03% 20.23% 0.77x 1.87x CN¥46.37 Million
1996 18.47% 18.63% 0.59x 1.69x CN¥29.53 Million
1997 12.76% 21.17% 0.46x 1.32x CN¥16.85 Million
1998 8.42% 14.85% 0.41x 1.38x CN¥-9.57 Million
1999 5.71% 11.84% 0.34x 1.42x CN¥-24.95 Million
2000 2.47% 5.80% 0.32x 1.32x CN¥-44.66 Million
2001 1.93% 5.15% 0.30x 1.23x CN¥-47.46 Million
2002 -15.17% -37.55% 0.36x 1.11x CN¥-128.47 Million
2003 0.99% 2.23% 0.40x 1.11x CN¥-46.46 Million
2004 0.37% 0.69% 0.44x 1.21x CN¥-49.83 Million
2005 3.00% 4.69% 0.55x 1.16x CN¥-37.33 Million
2006 5.20% 6.01% 0.63x 1.37x CN¥-27.00 Million
2007 9.48% 7.56% 0.77x 1.63x CN¥-3.34 Million
2008 9.62% 5.94% 0.75x 2.15x CN¥-2.57 Million
2009 9.80% 5.66% 0.81x 2.13x CN¥-1.41 Million
2010 7.42% 5.28% 0.73x 1.92x CN¥-32.61 Million
2011 11.46% 6.23% 0.88x 2.08x CN¥20.36 Million
2012 8.02% 3.84% 0.91x 2.30x CN¥-28.66 Million
2013 8.47% 4.19% 0.87x 2.32x CN¥-23.52 Million
2014 8.91% 4.44% 0.90x 2.24x CN¥-17.75 Million
2015 5.29% 3.85% 0.74x 1.85x CN¥-108.22 Million
2016 4.67% 3.70% 0.75x 1.69x CN¥-126.47 Million
2017 5.68% 4.19% 0.93x 1.45x CN¥-106.58 Million
2018 7.15% 5.41% 0.94x 1.40x CN¥-73.18 Million
2019 8.13% 5.83% 0.98x 1.42x CN¥-49.54 Million
2020 10.50% 6.93% 1.06x 1.44x CN¥14.12 Million
2021 12.87% 7.40% 1.28x 1.36x CN¥86.52 Million
2022 8.50% 6.12% 1.06x 1.31x CN¥-46.96 Million
2023 9.99% 7.29% 1.09x 1.26x CN¥-202.47K
2024 6.50% 5.59% 0.98x 1.18x CN¥-118.83 Million
2025 2.62% 2.49% 0.94x 1.12x CN¥-246.34 Million

Industry Comparison

This section compares Fiyta Holdings Ltd's net assets metrics with peer companies in the Luxury Goods industry.

Industry Context

  • Industry: Luxury Goods
  • Average net assets among peers: $2,071,996,880
  • Average return on equity (ROE) among peers: 6.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fiyta Holdings Ltd (000026) CN¥3.40 Billion 41.20% 0.11x $1.14 Billion
Shenzhen Tellus Holding Co Ltd (000025) $242.35 Million 2.14% 4.26x $883.40 Million
Innovative Medical Management Co Ltd (002173) $1.91 Billion -3.85% 0.23x $1.10 Billion
Guangdong CHJ Industry Co Ltd (002345) $3.67 Billion 5.28% 0.57x $1.25 Billion
Zhejiang Ming Jewelry Co Ltd (002574) $2.97 Billion -8.66% 0.39x $351.55 Million
Beijing Kingee Culture Development Co Ltd (002721) $2.37 Billion 6.44% 2.09x $906.72 Million
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) $1.20 Billion 3.11% 1.82x $163.05 Million
Chow Tai Seng Jewellery Co Ltd (002867) $1.61 Billion 26.47% 0.47x $1.88 Billion
Shenzhen Tellus Holding Co Ltd (200025) $1.34 Billion 16.40% 0.23x $19.55 Million
Fiyta Holdings Ltd (200026) $3.33 Billion 9.99% 0.26x $40.20 Million

About Fiyta Holdings Ltd

SHE:000026 China Luxury Goods
Market Cap
$1.14 Billion
CN¥7.78 Billion CNY
Market Cap Rank
#8498 Global
#2094 in China
Share Price
CN¥21.31
Change (1 day)
-0.05%
52-Week Range
CN¥11.25 - CN¥27.04
All Time High
CN¥27.04
Categories
Companies in China Luxury Goods
About

FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, sale, retail, and servicing of watches under the FIYTA, MOONYANG, JONAS & VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company is involved in the design and manufacture of high-precision clocks, watch spares, and accessories; the production, machining, … Read more