Qingdao Foods Co Ltd (001219) - Net Assets
Based on the latest financial reports, Qingdao Foods Co Ltd (001219) has net assets worth CN¥1.08 Billion CNY (≈ $157.88 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.23 Billion ≈ $180.12 Million USD) and total liabilities (CN¥152.00 Million ≈ $22.24 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. See debt-free asset ratio of Qingdao Foods Co Ltd to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.08 Billion |
| % of Total Assets | 87.65% |
| Annual Growth Rate | 14.52% |
| 5-Year Change | 23.81% |
| 10-Year Change | 254.76% |
| Growth Volatility | 22.87 |
Qingdao Foods Co Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Qingdao Foods Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 001219 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Qingdao Foods Co Ltd (2015–2025)
The table below shows the annual net assets of Qingdao Foods Co Ltd from 2015 to 2025. For live market cap and overall valuation, see 001219 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.06 Billion ≈ $155.40 Million |
+3.37% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.33 Million |
+5.40% |
| 2023-12-31 | CN¥974.63 Million ≈ $142.62 Million |
+5.58% |
| 2022-12-31 | CN¥923.11 Million ≈ $135.08 Million |
+7.62% |
| 2021-12-31 | CN¥857.75 Million ≈ $125.52 Million |
+84.20% |
| 2020-12-31 | CN¥465.66 Million ≈ $68.14 Million |
+10.91% |
| 2019-12-31 | CN¥419.84 Million ≈ $61.44 Million |
+9.34% |
| 2018-12-31 | CN¥383.98 Million ≈ $56.19 Million |
+13.93% |
| 2017-12-31 | CN¥337.03 Million ≈ $49.32 Million |
+12.59% |
| 2016-12-31 | CN¥299.34 Million ≈ $43.80 Million |
+9.37% |
| 2015-12-31 | CN¥273.68 Million ≈ $40.05 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Qingdao Foods 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 157.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥532.86 Million | 50.25% |
| Other Components | CN¥527.56 Million | 49.75% |
| Total Equity | CN¥1.06 Billion | 100.00% |
Qingdao Foods Co Ltd Competitors by Market Cap
The table below lists competitors of Qingdao Foods Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Haleon PLC
LSE:HLN
|
$378.39 Million |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
$378.60 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
$378.65 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
$378.73 Million |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
$378.20 Million |
|
Primis Financial Corp
NASDAQ:FRST
|
$378.19 Million |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
$378.08 Million |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
$378.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Qingdao Foods Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,027,310,209 to 1,060,419,408, a change of 33,109,199 (3.2%).
- Net income of 110,870,966 contributed positively to equity growth.
- Dividend payments of 76,303,384 reduced retained earnings.
- Other comprehensive income decreased equity by 97,466,392.
- Other factors increased equity by 96,008,009.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥110.87 Million | +10.46% |
| Dividends Paid | CN¥76.30 Million | -7.2% |
| Other Comprehensive Income | CN¥-97.47 Million | -9.19% |
| Other Changes | CN¥96.01 Million | +9.05% |
| Total Change | CN¥- | 3.22% |
Book Value vs Market Value Analysis
This analysis compares Qingdao Foods 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: 2.44x
- 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 3.54x to 2.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CN¥3.74 | CN¥13.26 | x |
| 2016-12-31 | CN¥5.32 | CN¥13.26 | x |
| 2017-12-31 | CN¥2.31 | CN¥13.26 | x |
| 2018-12-31 | CN¥2.64 | CN¥13.26 | x |
| 2019-12-31 | CN¥2.87 | CN¥13.26 | x |
| 2020-12-31 | CN¥3.18 | CN¥13.26 | x |
| 2021-12-31 | CN¥5.56 | CN¥13.26 | x |
| 2022-12-31 | CN¥4.73 | CN¥13.26 | x |
| 2023-12-31 | CN¥5.00 | CN¥13.26 | x |
| 2024-12-31 | CN¥5.27 | CN¥13.26 | x |
| 2025-12-31 | CN¥5.44 | CN¥13.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Qingdao Foods 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): 10.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.34%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.25x
- Recent ROE (10.46%) is below the historical average (12.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 14.04% | 9.84% | 1.20x | 1.19x | CN¥11.05 Million |
| 2016 | 12.12% | 8.61% | 1.17x | 1.20x | CN¥6.34 Million |
| 2017 | 14.16% | 10.74% | 1.12x | 1.18x | CN¥14.01 Million |
| 2018 | 17.43% | 14.13% | 1.02x | 1.21x | CN¥28.52 Million |
| 2019 | 17.90% | 15.56% | 0.97x | 1.18x | CN¥33.15 Million |
| 2020 | 16.99% | 16.46% | 0.88x | 1.17x | CN¥32.53 Million |
| 2021 | 7.93% | 15.67% | 0.46x | 1.09x | CN¥-17.74 Million |
| 2022 | 9.90% | 18.52% | 0.48x | 1.10x | CN¥-881.06K |
| 2023 | 8.83% | 17.60% | 0.46x | 1.10x | CN¥-11.36 Million |
| 2024 | 9.49% | 18.54% | 0.46x | 1.12x | CN¥-5.25 Million |
| 2025 | 10.46% | 20.34% | 0.41x | 1.25x | CN¥4.83 Million |
Industry Comparison
This section compares Qingdao Foods Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,217,061,532
- Average return on equity (ROE) among peers: 6.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Qingdao Foods Co Ltd (001219) | CN¥1.08 Billion | 14.04% | 0.14x | $378.34 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $372.94 Million | 1.53% | 0.77x | $1.17 Billion |
| Hainan Pearl River Holdings Co Ltd (000505) | $3.51 Billion | 0.74% | 0.91x | $649.01 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $75.85 Million | 11.92% | 0.48x | $240.09 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $2.71 Billion | 2.87% | 0.70x | $564.07 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $838.81 Million | 6.47% | 0.11x | $549.29 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $347.83 Million | 14.46% | 2.30x | $12.06 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $767.56 Million | 1.47% | 1.57x | $471.77 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.22 Billion | 11.05% | 0.49x | $462.64 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.11 Billion | 4.98% | 0.47x | $596.24 Million |
About Qingdao Foods Co Ltd
Qingdao Foods Co., Ltd. engages in the research, development, production, and sales of biscuits and peanut butter in China. The company offers special calcium milk biscuits, refined calcium milk biscuits, premium calcium milk biscuits, iron-zinc calcium milk biscuits, selenium-enriched biscuits for seniors; Zinc-calcium milk biscuits, animal-shaped biscuits, alphabet biscuits, etc.; snack biscuit… Read more