Nanfang Black Sesame Group Co Ltd (000716) - Net Assets
Based on the latest financial reports, Nanfang Black Sesame Group Co Ltd (000716) has net assets worth CN¥2.70 Billion CNY (≈ $395.31 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¥4.57 Billion ≈ $668.33 Million USD) and total liabilities (CN¥1.87 Billion ≈ $273.02 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 how resilient are Nanfang Black Sesame Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.70 Billion |
| % of Total Assets | 59.15% |
| Annual Growth Rate | 13.04% |
| 5-Year Change | -2.2% |
| 10-Year Change | 56.1% |
| Growth Volatility | 43.72 |
Nanfang Black Sesame Group Co Ltd - Net Assets Trend (1994–2024)
This chart illustrates how Nanfang Black Sesame Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Nanfang Black Sesame Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Nanfang Black Sesame Group Co Ltd (1994–2024)
The table below shows the annual net assets of Nanfang Black Sesame Group Co Ltd from 1994 to 2024. For live valuation and market cap data, see Nanfang Black Sesame Group Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.71 Billion ≈ $396.95 Million |
+2.32% |
| 2023-12-31 | CN¥2.65 Billion ≈ $387.93 Million |
+4.95% |
| 2022-12-31 | CN¥2.53 Billion ≈ $369.62 Million |
-5.20% |
| 2021-12-31 | CN¥2.66 Billion ≈ $389.88 Million |
-3.94% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.86 Million |
-2.32% |
| 2019-12-31 | CN¥2.84 Billion ≈ $415.51 Million |
+0.41% |
| 2018-12-31 | CN¥2.83 Billion ≈ $413.81 Million |
+4.01% |
| 2017-12-31 | CN¥2.72 Billion ≈ $397.86 Million |
+49.21% |
| 2016-12-31 | CN¥1.82 Billion ≈ $266.64 Million |
+4.86% |
| 2015-12-31 | CN¥1.74 Billion ≈ $254.29 Million |
-4.02% |
| 2014-12-31 | CN¥1.81 Billion ≈ $264.92 Million |
+116.15% |
| 2013-12-31 | CN¥837.56 Million ≈ $122.56 Million |
+141.47% |
| 2012-12-31 | CN¥346.86 Million ≈ $50.76 Million |
+21.56% |
| 2011-12-31 | CN¥285.34 Million ≈ $41.75 Million |
+2.91% |
| 2010-12-31 | CN¥277.26 Million ≈ $40.57 Million |
+100.15% |
| 2009-12-31 | CN¥138.53 Million ≈ $20.27 Million |
-5.16% |
| 2008-12-31 | CN¥146.06 Million ≈ $21.37 Million |
-26.37% |
| 2007-12-31 | CN¥198.37 Million ≈ $29.03 Million |
-14.99% |
| 2006-12-31 | CN¥233.35 Million ≈ $34.15 Million |
+16.97% |
| 2005-12-31 | CN¥199.49 Million ≈ $29.19 Million |
-30.32% |
| 2004-12-31 | CN¥286.30 Million ≈ $41.89 Million |
+5.02% |
| 2003-12-31 | CN¥272.62 Million ≈ $39.89 Million |
+0.81% |
| 2002-12-31 | CN¥270.42 Million ≈ $39.57 Million |
-17.49% |
| 2001-12-31 | CN¥327.74 Million ≈ $47.96 Million |
-7.69% |
| 2000-12-31 | CN¥355.06 Million ≈ $51.96 Million |
-3.88% |
| 1999-12-31 | CN¥369.39 Million ≈ $54.05 Million |
+31.73% |
| 1998-12-31 | CN¥280.42 Million ≈ $41.03 Million |
+16.29% |
| 1997-12-31 | CN¥241.15 Million ≈ $35.29 Million |
+128.86% |
| 1996-12-31 | CN¥105.37 Million ≈ $15.42 Million |
+33.61% |
| 1995-12-31 | CN¥78.86 Million ≈ $11.54 Million |
+14.91% |
| 1994-12-31 | CN¥68.63 Million ≈ $10.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nanfang Black Sesame Group 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 grown by 19970779600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥199.71 Million | 7.78% |
| Common Stock | CN¥753.49 Million | 29.37% |
| Other Components | CN¥1.61 Billion | 62.85% |
| Total Equity | CN¥2.57 Billion | 100.00% |
Nanfang Black Sesame Group Co Ltd Competitors by Market Cap
The table below lists competitors of Nanfang Black Sesame Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peoples Fin
NASDAQ:PFIS
|
$566.79 Million |
|
COGNYTE SOFTWARE LTD
F:81M
|
$566.87 Million |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
$566.93 Million |
|
Indointernet Tbk PT
JK:EDGE
|
$567.03 Million |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
$566.73 Million |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
$566.65 Million |
|
Lu Thai Textile Co Ltd
SHE:000726
|
$566.63 Million |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
$566.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanfang Black Sesame Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,518,355,764 to 2,565,800,005, a change of 47,444,241 (1.9%).
- Net income of 77,737,620 contributed positively to equity growth.
- Dividend payments of 95,934,893 reduced retained earnings.
- Other comprehensive income decreased equity by 50,018,272.
- Other factors increased equity by 115,659,786.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥77.74 Million | +3.03% |
| Dividends Paid | CN¥95.93 Million | -3.74% |
| Other Comprehensive Income | CN¥-50.02 Million | -1.95% |
| Other Changes | CN¥115.66 Million | +4.51% |
| Total Change | CN¥- | 1.88% |
Book Value vs Market Value Analysis
This analysis compares Nanfang Black Sesame Group 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: 1.50x
- 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 26.57x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | CN¥0.19 | CN¥5.14 | x |
| 1995-12-31 | CN¥0.22 | CN¥5.14 | x |
| 1996-12-31 | CN¥0.30 | CN¥5.14 | x |
| 1997-12-31 | CN¥0.68 | CN¥5.14 | x |
| 1998-12-31 | CN¥0.77 | CN¥5.14 | x |
| 1999-12-31 | CN¥1.01 | CN¥5.14 | x |
| 2000-12-31 | CN¥1.00 | CN¥5.14 | x |
| 2001-12-31 | CN¥0.92 | CN¥5.14 | x |
| 2002-12-31 | CN¥1.05 | CN¥5.14 | x |
| 2003-12-31 | CN¥1.07 | CN¥5.14 | x |
| 2004-12-31 | CN¥1.14 | CN¥5.14 | x |
| 2005-12-31 | CN¥0.54 | CN¥5.14 | x |
| 2006-12-31 | CN¥2.04 | CN¥5.14 | x |
| 2007-12-31 | CN¥0.51 | CN¥5.14 | x |
| 2008-12-31 | CN¥0.40 | CN¥5.14 | x |
| 2009-12-31 | CN¥0.39 | CN¥5.14 | x |
| 2010-12-31 | CN¥0.82 | CN¥5.14 | x |
| 2011-12-31 | CN¥0.86 | CN¥5.14 | x |
| 2012-12-31 | CN¥0.79 | CN¥5.14 | x |
| 2013-12-31 | CN¥1.91 | CN¥5.14 | x |
| 2014-12-31 | CN¥3.51 | CN¥5.14 | x |
| 2015-12-31 | CN¥2.76 | CN¥5.14 | x |
| 2016-12-31 | CN¥2.66 | CN¥5.14 | x |
| 2017-12-31 | CN¥4.08 | CN¥5.14 | x |
| 2018-12-31 | CN¥3.83 | CN¥5.14 | x |
| 2019-12-31 | CN¥3.69 | CN¥5.14 | x |
| 2020-12-31 | CN¥3.66 | CN¥5.14 | x |
| 2021-12-31 | CN¥3.52 | CN¥5.14 | x |
| 2022-12-31 | CN¥3.33 | CN¥5.14 | x |
| 2023-12-31 | CN¥3.39 | CN¥5.14 | x |
| 2024-12-31 | CN¥3.42 | CN¥5.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanfang Black Sesame Group 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): 3.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.15%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.80x
- Recent ROE (3.03%) is above the historical average (2.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 17.92% | 27.72% | 0.29x | 2.25x | CN¥5.44 Million |
| 1995 | 17.95% | 20.88% | 0.38x | 2.27x | CN¥6.27 Million |
| 1996 | 21.43% | 30.18% | 0.37x | 1.93x | CN¥12.05 Million |
| 1997 | 12.29% | 30.31% | 0.24x | 1.70x | CN¥5.51 Million |
| 1998 | 11.15% | 23.46% | 0.27x | 1.75x | CN¥3.13 Million |
| 1999 | 4.38% | 13.48% | 0.15x | 2.16x | CN¥-20.21 Million |
| 2000 | 1.69% | 4.44% | 0.18x | 2.09x | CN¥-29.51 Million |
| 2001 | 1.40% | 2.26% | 0.38x | 1.63x | CN¥-28.20 Million |
| 2002 | -26.88% | -172.67% | 0.08x | 2.01x | CN¥-94.73 Million |
| 2003 | 2.10% | 16.74% | 0.06x | 2.14x | CN¥-20.73 Million |
| 2004 | 2.21% | 2.91% | 0.31x | 2.46x | CN¥-21.78 Million |
| 2005 | -34.16% | -48.46% | 0.18x | 3.99x | CN¥-84.13 Million |
| 2006 | -1.11% | -1.33% | 0.28x | 3.02x | CN¥-24.64 Million |
| 2007 | 3.15% | 1.92% | 0.42x | 3.92x | CN¥-12.35 Million |
| 2008 | -26.62% | -10.26% | 0.56x | 4.63x | CN¥-52.52 Million |
| 2009 | -4.56% | -1.85% | 0.42x | 5.81x | CN¥-20.13 Million |
| 2010 | 55.10% | 38.41% | 0.51x | 2.84x | CN¥132.59 Million |
| 2011 | 4.02% | 2.12% | 0.71x | 2.69x | CN¥-18.31 Million |
| 2012 | 5.39% | 2.90% | 0.67x | 2.77x | CN¥-15.87 Million |
| 2013 | 4.94% | 3.15% | 0.89x | 1.75x | CN¥-42.22 Million |
| 2014 | 3.44% | 4.16% | 0.64x | 1.29x | CN¥-118.63 Million |
| 2015 | 8.59% | 7.90% | 0.67x | 1.63x | CN¥-24.47 Million |
| 2016 | 0.94% | 0.70% | 0.74x | 1.79x | CN¥-157.40 Million |
| 2017 | 4.29% | 4.01% | 0.55x | 1.95x | CN¥-147.76 Million |
| 2018 | 2.20% | 1.51% | 0.73x | 1.98x | CN¥-212.98 Million |
| 2019 | 0.51% | 0.31% | 0.84x | 1.92x | CN¥-261.74 Million |
| 2020 | 0.04% | 0.03% | 0.74x | 1.91x | CN¥-271.67 Million |
| 2021 | -4.15% | -2.70% | 0.79x | 1.95x | CN¥-370.13 Million |
| 2022 | -5.85% | -4.80% | 0.64x | 1.89x | CN¥-392.21 Million |
| 2023 | 1.71% | 1.61% | 0.60x | 1.77x | CN¥-208.76 Million |
| 2024 | 3.03% | 3.15% | 0.53x | 1.80x | CN¥-178.84 Million |
Industry Comparison
This section compares Nanfang Black Sesame Group Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $658,820,049
- Average return on equity (ROE) among peers: 1.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanfang Black Sesame Group Co Ltd (000716) | CN¥2.70 Billion | 17.92% | 0.69x | $566.73 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $957.14 Million | -3.68% | 0.11x | $1.24 Billion |
| Hainan Pearl River Holdings Co Ltd (000505) | $254.16 Million | -54.32% | 1.61x | $640.30 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $92.89 Million | 11.89% | 1.23x | $320.65 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $838.81 Million | 6.47% | 0.11x | $498.43 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $290.51 Million | 13.20% | 1.80x | $14.06 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $180.97 Million | 14.05% | 2.24x | $435.65 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $953.19 Million | 9.28% | 0.41x | $666.24 Million |
| Qingdao Foods Co Ltd (001219) | $1.03 Billion | 9.49% | 0.12x | $450.52 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.33 Billion | 7.43% | 0.75x | $587.64 Million |
About Nanfang Black Sesame Group Co Ltd
Nanfang Black Sesame Group Co.,Ltd. researches, develops, produces, and sells black sesame health products in China. It offers black sesame beverage, paste, and snacks; black sesame balls and other food products, as well as selenium-rich rice, snacks, etc.; corn paste; semi-products; and customization services. The company was formerly known as Guangxi Nanfang Foodstuff Group Stock Co., Ltd. and … Read more