Dencare (Chongqing) Oral Care Co. Ltd. A
Dencare (Chongqing) Oral Care Co., Ltd. engages in the research, development, production, and sale oral care products in China. The company offers oral cleaning and care products, such as toothpaste, toothbrush, and mouthwash; electric oral care products, including electric toothbrushes and irrigators; oral hygiene products, such as oral antibacterial paste and care solutions; and oral medical pr… Read more
Dencare (Chongqing) Oral Care Co. Ltd. A (001328) - Net Assets
Latest net assets as of June 2025: CN¥1.41 Billion CNY
Based on the latest financial reports, Dencare (Chongqing) Oral Care Co. Ltd. A (001328) has net assets worth CN¥1.41 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.90 Billion) and total liabilities (CN¥487.42 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¥1.41 Billion |
| % of Total Assets | 74.32% |
| Annual Growth Rate | 41.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 72.65 |
Dencare (Chongqing) Oral Care Co. Ltd. A - Net Assets Trend (2021–2024)
This chart illustrates how Dencare (Chongqing) Oral Care 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 Dencare (Chongqing) Oral Care Co. Ltd. A (2021–2024)
The table below shows the annual net assets of Dencare (Chongqing) Oral Care Co. Ltd. A from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | +3.50% |
| 2023-12-31 | CN¥1.41 Billion | +159.14% |
| 2022-12-31 | CN¥542.28 Million | +6.60% |
| 2021-12-31 | CN¥508.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dencare (Chongqing) Oral Care 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 97.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥201.85 Million | 13.88% |
| Other Components | CN¥1.25 Billion | 86.12% |
| Total Equity | CN¥1.45 Billion | 100.00% |
Dencare (Chongqing) Oral Care Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Dencare (Chongqing) Oral Care Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
$209.39 Million |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
$209.42 Million |
|
OVH Groupe SAS
PA:OVH
|
$209.44 Million |
|
Sichuan Huati Lighting Tech
SHG:603679
|
$209.47 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
$209.36 Million |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
$209.32 Million |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
$209.29 Million |
|
LCNB Corporation
NASDAQ:LCNB
|
$209.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dencare (Chongqing) Oral Care Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,405,266,911 to 1,454,473,375, a change of 49,206,464 (3.5%).
- Net income of 161,179,434 contributed positively to equity growth.
- Dividend payments of 111,912,970 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥161.18 Million | +11.08% |
| Dividends Paid | CN¥111.91 Million | -7.69% |
| Other Changes | CN¥-60.00K | -0.0% |
| Total Change | CN¥- | 3.50% |
Book Value vs Market Value Analysis
This analysis compares Dencare (Chongqing) Oral Care 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: 4.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.15x to 4.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥3.94 | CN¥36.04 | x |
| 2022-12-31 | CN¥4.20 | CN¥36.04 | x |
| 2023-12-31 | CN¥8.16 | CN¥36.04 | x |
| 2024-12-31 | CN¥8.45 | CN¥36.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dencare (Chongqing) Oral Care 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): 11.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.33%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.35x
- Recent ROE (11.08%) is below the historical average (17.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 23.36% | 10.40% | 1.19x | 1.89x | CN¥67.99 Million |
| 2022 | 24.82% | 10.25% | 1.29x | 1.88x | CN¥80.38 Million |
| 2023 | 10.05% | 10.27% | 0.74x | 1.33x | CN¥769.90K |
| 2024 | 11.08% | 10.33% | 0.79x | 1.35x | CN¥15.73 Million |
Industry Comparison
This section compares Dencare (Chongqing) Oral Care Co. Ltd. A's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,210,038,891
- Average return on equity (ROE) among peers: 8.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dencare (Chongqing) Oral Care Co. Ltd. A (001328) | CN¥1.41 Billion | 23.36% | 0.35x | $209.36 Million |
| Lonkey Industrial Co Ltd Guangzhou (000523) | $104.40 Million | 15.81% | 1.73x | $544.84 Million |
| Tianjin Yiyi Hygiene Products Co Ltd (001206) | $1.73 Billion | 6.61% | 0.14x | $227.82 Million |
| Hunan Resun Co Ltd (001218) | $905.44 Million | 24.55% | 0.67x | $278.75 Million |
| Qingdao Kingking Applied Chemistry Co Ltd (002094) | $1.92 Billion | 9.63% | 0.50x | $502.87 Million |
| C&S Paper Co Ltd (002511) | $2.28 Billion | 5.08% | 0.97x | $746.47 Million |
| Anhui Deli Household Glass Co Ltd (002571) | $1.41 Billion | -9.08% | 0.25x | $335.13 Million |
| Mingchen Health Co Ltd Class A (002919) | $739.25 Million | 3.43% | 0.68x | $467.92 Million |
| Chongqing Baiya Sanitary Products Co (003006) | $359.21 Million | 16.81% | 0.32x | $504.23 Million |
| Chengdu Rainbow Appliance Gr (003023) | $1.44 Billion | 6.57% | 0.37x | $163.63 Million |