Wenzhou Yuanfei Pet Toy Products Co. Ltd. A
Wenzhou Yuanfei pet toy products Co., Ltd. engages in the research, design, production, and sale of pet supplies and pet food in China and internationally. It offers pet snacks, pet traction equipment, pet injection molded toys, and other products, including belts, collars and leashes, toys, and accessories, as well as dog chews. The company also exports its products. Wenzhou Yuanfei pet toy prod… Read more
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) - Net Assets
Latest net assets as of September 2025: CN¥1.61 Billion CNY
Based on the latest financial reports, Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) has net assets worth CN¥1.61 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.84 Billion) and total liabilities (CN¥227.19 Million). 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
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.61 Billion |
| % of Total Assets | 87.62% |
| Annual Growth Rate | 44.23% |
| 5-Year Change | 214.65% |
| 10-Year Change | N/A |
| Growth Volatility | 35.19 |
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A - Net Assets Trend (2018–2024)
This chart illustrates how Wenzhou Yuanfei Pet Toy Products Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (2018–2024)
The table below shows the annual net assets of Wenzhou Yuanfei Pet Toy Products Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | +9.70% |
| 2023-12-31 | CN¥1.35 Billion | +7.95% |
| 2022-12-31 | CN¥1.25 Billion | +96.23% |
| 2021-12-31 | CN¥639.36 Million | +35.41% |
| 2020-12-31 | CN¥472.16 Million | +49.67% |
| 2019-12-31 | CN¥315.47 Million | +91.27% |
| 2018-12-31 | CN¥164.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wenzhou Yuanfei Pet Toy Products Co. Ltd. A'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 7700.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥590.85 Million | 44.50% |
| Common Stock | CN¥190.89 Million | 14.38% |
| Other Comprehensive Income | CN¥77.40 Million | 5.83% |
| Other Components | CN¥468.64 Million | 35.30% |
| Total Equity | CN¥1.33 Billion | 100.00% |
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Wenzhou Yuanfei Pet Toy Products Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Titomic Ltd
AU:TTT
|
$156.95 Million |
|
PAM Mineral Tbk PT
JK:NICL
|
$156.97 Million |
|
Wee Hur Holdings Ltd
F:3YM
|
$157.00 Million |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
$157.08 Million |
|
Eastern Media International Corp
TW:2614
|
$156.93 Million |
|
Zhejiang Guanghua Technology Co. Ltd. A
SHE:001333
|
$156.79 Million |
|
China Metal Products Co Ltd
TW:1532
|
$156.77 Million |
|
ASTON MARTIN LAG.GLB.HLDG
F:A5SA
|
$156.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wenzhou Yuanfei Pet Toy Products Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,225,029,449 to 1,327,787,238, a change of 102,757,789 (8.4%).
- Net income of 164,280,701 contributed positively to equity growth.
- Dividend payments of 38,228,092 reduced retained earnings.
- Share repurchases of 29,998,845 reduced equity.
- Other comprehensive income increased equity by 12,351,311.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥164.28 Million | +12.37% |
| Dividends Paid | CN¥38.23 Million | -2.88% |
| Share Repurchases | CN¥30.00 Million | -2.26% |
| Other Comprehensive Income | CN¥12.35 Million | +0.93% |
| Other Changes | CN¥-5.65 Million | -0.43% |
| Total Change | CN¥- | 8.39% |
Book Value vs Market Value Analysis
This analysis compares Wenzhou Yuanfei Pet Toy Products Co. Ltd. A'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: 2.82x
- 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 22.95x to 2.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CN¥0.86 | CN¥19.83 | x |
| 2019-12-31 | CN¥1.48 | CN¥19.83 | x |
| 2020-12-31 | CN¥22091974.38 | CN¥19.83 | x |
| 2021-12-31 | CN¥2.90 | CN¥19.83 | x |
| 2022-12-31 | CN¥6.01 | CN¥19.83 | x |
| 2023-12-31 | CN¥6.42 | CN¥19.83 | x |
| 2024-12-31 | CN¥7.03 | CN¥19.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wenzhou Yuanfei Pet Toy Products Co. Ltd. A 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): 12.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.54%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.28x
- Recent ROE (12.37%) is below the historical average (19.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 38.09% | 14.46% | 1.46x | 1.80x | CN¥46.33 Million |
| 2019 | 19.45% | 10.67% | 1.05x | 1.74x | CN¥26.67 Million |
| 2020 | 19.73% | 13.68% | 0.81x | 1.78x | CN¥41.02 Million |
| 2021 | 24.68% | 12.80% | 1.18x | 1.64x | CN¥81.38 Million |
| 2022 | 13.81% | 16.63% | 0.68x | 1.22x | CN¥43.77 Million |
| 2023 | 10.30% | 12.72% | 0.64x | 1.27x | CN¥3.63 Million |
| 2024 | 12.37% | 12.54% | 0.77x | 1.28x | CN¥31.50 Million |
Industry Comparison
This section compares Wenzhou Yuanfei Pet Toy Products Co. Ltd. A's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,047,935,095
- Average return on equity (ROE) among peers: 7.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | CN¥1.61 Billion | 38.09% | 0.14x | $156.93 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $770.02 Million | 0.67% | 0.70x | $348.60 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $140.33 Million | 0.48% | 0.86x | $326.57 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $198.37 Million | 2.86% | 2.56x | $332.83 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $790.46 Million | 7.24% | 0.32x | $405.64 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $2.19 Billion | 12.06% | 0.42x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $217.63 Million | 29.42% | 16.12x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.22 Billion | 11.05% | 0.49x | $264.14 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $2.73 Billion | 1.51% | 0.70x | $162.67 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.19 Billion | 6.19% | 0.59x | $420.12 Million |