Dongrui Food Group Co Ltd (001201) - Net Assets
Based on the latest financial reports, Dongrui Food Group Co Ltd (001201) has net assets worth CN¥3.40 Billion CNY (≈ $497.60 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¥6.21 Billion ≈ $908.27 Million USD) and total liabilities (CN¥2.81 Billion ≈ $410.67 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 Dongrui Food Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.40 Billion |
| % of Total Assets | 54.79% |
| 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. Also explore how large is Dongrui Food Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Dongrui Food Group Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.39 Billion ≈ $496.50 Million |
-3.23% |
| 2023-12-31 | CN¥3.51 Billion ≈ $513.08 Million |
+12.89% |
| 2022-12-31 | CN¥3.11 Billion ≈ $454.49 Million |
+0.27% |
| 2021-12-31 | CN¥3.10 Billion ≈ $453.26 Million |
+157.67% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.90 Million |
+111.04% |
| 2019-12-31 | CN¥569.61 Million ≈ $83.35 Million |
+74.29% |
| 2018-12-31 | CN¥326.81 Million ≈ $47.82 Million |
+1.24% |
| 2017-12-31 | CN¥322.80 Million ≈ $47.24 Million |
+20.43% |
| 2016-12-31 | CN¥268.03 Million ≈ $39.22 Million |
+67.40% |
| 2015-12-31 | CN¥160.11 Million ≈ $23.43 Million |
+13.68% |
| 2014-12-31 | CN¥140.85 Million ≈ $20.61 Million |
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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% |
| Common Stock | CN¥257.78 Million | 7.61% |
| Other Comprehensive Income | CN¥96.49 Million | 2.85% |
| Other Components | CN¥2.68 Billion | 79.07% |
| 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 |
|---|---|
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
$497.19 Million |
|
Sierra Bancorp
NASDAQ:BSRR
|
$497.50 Million |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
$498.05 Million |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
$498.38 Million |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
$497.15 Million |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
$497.12 Million |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
$496.87 Million |
|
Cub Elecparts Inc
TW:2231
|
$496.78 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 3,499,844,270 to 3,385,783,241, a change of -114,061,029 (-3.3%).
- Net loss of 65,650,187 reduced equity.
- Dividend payments of 71,714,007 reduced retained earnings.
- Share repurchases of 48,410,841 reduced equity.
- Other comprehensive income increased equity by 96,489,248.
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% |
| Share Repurchases | CN¥48.41 Million | -1.43% |
| Other Comprehensive Income | CN¥96.49 Million | +2.85% |
| Other Changes | CN¥-24.78 Million | -0.73% |
| Total Change | CN¥- | -3.26% |
Book Value vs Market Value Analysis
This analysis compares Dongrui Food 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: 0.98x
- 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 11.93x to 0.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥1.10 | CN¥13.18 | x |
| 2015-12-31 | CN¥1.26 | CN¥13.18 | x |
| 2016-12-31 | CN¥1.75 | CN¥13.18 | x |
| 2017-12-31 | CN¥2.01 | CN¥13.18 | x |
| 2018-12-31 | CN¥1.93 | CN¥13.18 | x |
| 2019-12-31 | CN¥2.68 | CN¥13.18 | x |
| 2020-12-31 | CN¥7.53 | CN¥13.18 | x |
| 2021-12-31 | CN¥15.86 | CN¥13.18 | x |
| 2022-12-31 | CN¥14.59 | CN¥13.18 | x |
| 2023-12-31 | CN¥16.48 | CN¥13.18 | x |
| 2024-12-31 | CN¥13.41 | CN¥13.18 | x |
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: $994,344,965
- Average return on equity (ROE) among peers: 9.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dongrui Food Group Co Ltd (001201) | CN¥3.40 Billion | -19.04% | 0.83x | $497.17 Million |
| ShenZhen Kondarl Group Co Ltd (000048) | $77.54 Million | 12.85% | 15.15x | $1.17 Billion |
| Guangdong Guanghong Holdings Co Ltd (000529) | $-167.97 Million | 0.00% | 0.00x | $484.37 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $423.88 Million | 2.68% | 0.95x | $355.56 Million |
| Hefei Fengle Seed Co Ltd (000713) | $426.90 Million | 12.00% | 0.60x | $752.22 Million |
| Luoniushan Co Ltd (000735) | $182.12 Million | 17.91% | 0.39x | $1.10 Billion |
| New Hope Liuhe Co Ltd (000876) | $458.73 Million | 12.53% | 0.08x | $5.75 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $6.29 Billion | 1.84% | 1.20x | $1.97 Billion |
| Jiangxi Sunshine Dairy Co Ltd (001318) | $565.47 Million | 24.00% | 0.31x | $558.39 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $694.16 Million | 0.82% | 0.25x | $1.30 Billion |
About Dongrui Food Group Co Ltd
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.