Dongrui Food Group Co., Ltd. operates pig breeding farms. The company breeds, supplies, and slaughters live pigs; and provides feed and fertilizers that are used for pig breeding. It offers its products under the Dongrui brand name. The company was founded in 2002 and is based in Heyuan, China.
Dongrui Food Group Co Ltd (001201) - Net Assets
Latest net assets as of March 2025: CN¥3.39 Billion CNY
Based on the latest financial reports, Dongrui Food Group Co Ltd (001201) has net assets worth CN¥3.39 Billion CNY as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.20 Billion) and total liabilities (CN¥2.82 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
| Current Net Assets | CN¥3.39 Billion | % of Total Assets | 54.6% |
|---|---|---|---|
| Annual Growth Rate | 37.46% | 5-Year Change | 182.26% |
| 10-Year Change | 2019.11% | Growth Volatility | 52.22 |
Dongrui Food Group Co Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Dongrui Food Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dongrui Food Group Co Ltd (2014–2024)
The table below shows the annual net assets of Dongrui Food Group Co Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | -3.23% |
| 2023-12-31 | CN¥3.51 Billion | +12.89% |
| 2022-12-31 | CN¥3.11 Billion | +0.27% |
| 2021-12-31 | CN¥3.10 Billion | +157.67% |
| 2020-12-31 | CN¥1.20 Billion | +111.04% |
| 2019-12-31 | CN¥569.61 Million | +74.29% |
| 2018-12-31 | CN¥326.81 Million | +1.24% |
| 2017-12-31 | CN¥322.80 Million | +20.43% |
| 2016-12-31 | CN¥268.03 Million | +67.40% |
| 2015-12-31 | CN¥160.11 Million | +13.68% |
| 2014-12-31 | CN¥140.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dongrui Food 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 769.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥354.24 Million | 10.46% |
| Other Components | CN¥3.03 Billion | 89.54% |
| Total Equity | CN¥3.39 Billion | 100.00% |
Dongrui Food Group Co Ltd Competitors by Market Cap
The table below lists competitors of Dongrui Food Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cytodyn Inc
OTCQB:CYDY
|
$258.65 Million |
|
Yuanta Futures Co Ltd
TWO:6023
|
$258.68 Million |
|
Jangho Group Co Ltd
SHG:601886
|
$259.10 Million |
|
Tianjin Capital Environmental Protection Group Company Limited
PINK:TNJIF
|
$259.15 Million |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
$258.62 Million |
|
Daesang Corp Preference Shares
KO:001685
|
$258.58 Million |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
$258.54 Million |
|
Lelon Electronics Corp
TW:2472
|
$258.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dongrui Food Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,499,844,271 to 3,385,783,242, a change of -114,061,029 (-3.3%).
- Net loss of 65,650,188 reduced equity.
- Dividend payments of 71,714,007 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-65.65 Million | -1.94% |
| Dividends Paid | CN¥71.71 Million | -2.12% |
| Other Changes | CN¥23.30 Million | +0.69% |
| Total Change | CN¥ -114.06 Million | -3.26% |
Book Value vs Market Value Analysis
This analysis compares Dongrui Food Group Co Ltd's book value (net assets per share) with its market price over time, revealing how the market values the company relative to its accounting value.
Valuation Insights
- Current price-to-book ratio: 1.17x
- 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 13.87x to 1.17x over the analyzed period, indicating reduced market premium.
Price-to-Book Ratio History
| Year | Book Value Per Share | Market Price | Price-to-Book Ratio |
|---|---|---|---|
| 2014 | CN¥1.10 | CN¥15.32 | 13.87x |
| 2015 | CN¥1.26 | CN¥15.32 | 12.20x |
| 2016 | CN¥2.10 | CN¥15.32 | 7.29x |
| 2017 | CN¥2.41 | CN¥15.32 | 6.36x |
| 2018 | CN¥2.32 | CN¥15.32 | 6.61x |
| 2019 | CN¥3.57 | CN¥15.32 | 4.29x |
| 2020 | CN¥7.53 | CN¥15.32 | 2.03x |
| 2021 | CN¥15.81 | CN¥15.32 | 0.97x |
| 2022 | CN¥14.47 | CN¥15.32 | 1.06x |
| 2023 | CN¥13.58 | CN¥15.32 | 1.13x |
| 2024 | CN¥13.13 | CN¥15.32 | 1.17x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dongrui Food 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): -1.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.32%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.79x
- Recent ROE (-1.94%) is below the historical average (12.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -19.04% | -5.22% | 1.37x | 2.66x | CN¥-40.90 Million |
| 2015 | 12.03% | 3.45% | 1.38x | 2.52x | CN¥3.25 Million |
| 2016 | 34.67% | 14.97% | 1.34x | 1.73x | CN¥66.11 Million |
| 2017 | 16.01% | 8.15% | 1.04x | 1.89x | CN¥19.40 Million |
| 2018 | 2.47% | 1.31% | 0.99x | 1.90x | CN¥-24.62 Million |
| 2019 | 45.97% | 30.03% | 1.02x | 1.50x | CN¥204.91 Million |
| 2020 | 56.67% | 49.86% | 0.78x | 1.45x | CN¥561.08 Million |
| 2021 | 6.83% | 20.12% | 0.29x | 1.19x | CN¥-98.17 Million |
| 2022 | 1.38% | 3.53% | 0.26x | 1.52x | CN¥-267.58 Million |
| 2023 | -14.75% | -49.76% | 0.17x | 1.74x | CN¥-866.07 Million |
| 2024 | -1.94% | -4.32% | 0.25x | 1.79x | CN¥-404.23 Million |
Industry Comparison
This section compares Dongrui Food Group Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $3,937,977,412
- Average return on equity (ROE) among peers: 6.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dongrui Food Group Co Ltd (001201) | CN¥3.39 Billion | -19.04% | 0.83x | $258.64 Million |
| ShenZhen Kondarl Group Co Ltd (000048) | $-7.84 Million | 0.00% | 0.00x | $462.96 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $575.58 Million | 8.68% | 0.29x | $199.42 Million |
| Hefei Fengle Seed Co Ltd (000713) | $1.38 Billion | 0.85% | 0.59x | $363.97 Million |
| Luoniushan Co Ltd (000735) | $1.81 Billion | 0.80% | 1.40x | $741.67 Million |
| New Hope Liuhe Co Ltd (000876) | $25.55 Billion | 9.66% | 0.46x | $3.81 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $1.02 Billion | 2.76% | 0.82x | $1.62 Billion |
| Jiangxi Sunshine Dairy Co Ltd (001318) | $585.62 Million | 19.17% | 0.10x | $124.80 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $3.14 Billion | 1.32% | 0.17x | $463.58 Million |
| Zoneco Group Co Ltd (002069) | $1.38 Billion | 14.93% | 0.65x | $232.39 Million |