Infund Holding Co Ltd
Infund Holding Co., Ltd. engages in the production and sales of copper clad laminates, feed, and veterinary vaccines and related technical services in China. The company offers animal nutrition; copper-clad, a plate-like material made of reinforcing materials, such as glass fiber cloth, paper base used in electrical appliances, home appliances, electronic information, involving industrial control… Read more
Infund Holding Co Ltd (002141) - Net Assets
Latest net assets as of September 2025: CN¥880.74 Million CNY
Based on the latest financial reports, Infund Holding Co Ltd (002141) has net assets worth CN¥880.74 Million 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¥1.24 Billion) and total liabilities (CN¥363.72 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¥880.74 Million |
| % of Total Assets | 70.77% |
| Annual Growth Rate | 12.35% |
| 5-Year Change | 16.35% |
| 10-Year Change | 161.11% |
| Growth Volatility | 71.22 |
Infund Holding Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Infund Holding 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 Infund Holding Co Ltd (2004–2024)
The table below shows the annual net assets of Infund Holding Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥871.01 Million | -20.22% |
| 2023-12-31 | CN¥1.09 Billion | -10.44% |
| 2022-12-31 | CN¥1.22 Billion | +43.48% |
| 2021-12-31 | CN¥849.57 Million | +13.48% |
| 2020-12-31 | CN¥748.63 Million | -50.00% |
| 2019-12-31 | CN¥1.50 Billion | +9.18% |
| 2018-12-31 | CN¥1.37 Billion | -1.89% |
| 2017-12-31 | CN¥1.40 Billion | +5.45% |
| 2016-12-31 | CN¥1.33 Billion | +297.39% |
| 2015-12-31 | CN¥333.57 Million | +2.02% |
| 2014-12-31 | CN¥326.96 Million | -4.41% |
| 2013-12-31 | CN¥342.05 Million | +2.11% |
| 2012-12-31 | CN¥334.99 Million | +1.33% |
| 2011-12-31 | CN¥330.59 Million | +1.06% |
| 2010-12-31 | CN¥327.14 Million | +6.05% |
| 2009-12-31 | CN¥308.47 Million | +1.10% |
| 2008-12-31 | CN¥305.10 Million | -2.81% |
| 2007-12-31 | CN¥313.91 Million | +133.39% |
| 2006-12-31 | CN¥134.50 Million | +23.23% |
| 2005-12-31 | CN¥109.14 Million | +28.58% |
| 2004-12-31 | CN¥84.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infund Holding 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 decreased by 1409.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.03 Billion | 125.92% |
| Other Comprehensive Income | CN¥114.58 Million | 13.97% |
| Other Components | CN¥92.13 Million | 11.23% |
| Total Equity | CN¥820.30 Million | 100.00% |
Infund Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Infund Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lontrue Co Ltd
SHE:300175
|
$367.80 Million |
|
THARISA NON LIST. DL-001
F:7YZ
|
$367.88 Million |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
$368.00 Million |
|
Maxell Holdings Ltd
F:0H2
|
$368.08 Million |
|
NewRiver REIT plc
PINK:NRWRF
|
$367.70 Million |
|
Zumiez Inc
NASDAQ:ZUMZ
|
$367.52 Million |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
$367.39 Million |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
$367.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infund Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,031,077,872 to 820,299,187, a change of -210,778,685 (-20.4%).
- Net loss of 113,006,166 reduced equity.
- Dividend payments of 1,482,475 reduced retained earnings.
- Share repurchases of 101,347,533 reduced equity.
- Other comprehensive income increased equity by 102,272,133.
- Other factors decreased equity by 97,214,644.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-113.01 Million | -13.78% |
| Dividends Paid | CN¥1.48 Million | -0.18% |
| Share Repurchases | CN¥101.35 Million | -12.35% |
| Other Comprehensive Income | CN¥102.27 Million | +12.47% |
| Other Changes | CN¥-97.21 Million | -11.85% |
| Total Change | CN¥- | -20.44% |
Book Value vs Market Value Analysis
This analysis compares Infund Holding 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: 5.23x
- 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 15.87x to 5.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CN¥0.25 | CN¥3.97 | x |
| 2005-12-31 | CN¥0.30 | CN¥3.97 | x |
| 2006-12-31 | CN¥0.25 | CN¥3.97 | x |
| 2007-12-31 | CN¥0.55 | CN¥3.97 | x |
| 2008-12-31 | CN¥0.63 | CN¥3.97 | x |
| 2009-12-31 | CN¥0.46 | CN¥3.97 | x |
| 2010-12-31 | CN¥0.48 | CN¥3.97 | x |
| 2011-12-31 | CN¥0.48 | CN¥3.97 | x |
| 2012-12-31 | CN¥0.49 | CN¥3.97 | x |
| 2013-12-31 | CN¥0.50 | CN¥3.97 | x |
| 2014-12-31 | CN¥0.47 | CN¥3.97 | x |
| 2015-12-31 | CN¥1.70 | CN¥3.97 | x |
| 2016-12-31 | CN¥1.59 | CN¥3.97 | x |
| 2017-12-31 | CN¥1.16 | CN¥3.97 | x |
| 2018-12-31 | CN¥1.18 | CN¥3.97 | x |
| 2019-12-31 | CN¥1.26 | CN¥3.97 | x |
| 2020-12-31 | CN¥0.69 | CN¥3.97 | x |
| 2021-12-31 | CN¥0.71 | CN¥3.97 | x |
| 2022-12-31 | CN¥1.01 | CN¥3.97 | x |
| 2023-12-31 | CN¥0.91 | CN¥3.97 | x |
| 2024-12-31 | CN¥0.76 | CN¥3.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infund Holding 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): -13.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.66%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.79x
- Recent ROE (-13.78%) is below the historical average (0.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 24.47% | 8.54% | 1.01x | 2.85x | CN¥11.93 Million |
| 2005 | 20.06% | 5.70% | 1.27x | 2.78x | CN¥9.85 Million |
| 2006 | 20.08% | 4.34% | 1.69x | 2.74x | CN¥12.07 Million |
| 2007 | 8.22% | 3.63% | 1.45x | 1.56x | CN¥-5.30 Million |
| 2008 | 0.47% | 0.21% | 1.49x | 1.52x | CN¥-27.42 Million |
| 2009 | 1.10% | 0.62% | 0.95x | 1.85x | CN¥-25.90 Million |
| 2010 | 5.10% | 1.59% | 1.46x | 2.19x | CN¥-15.04 Million |
| 2011 | 1.02% | 0.28% | 1.52x | 2.42x | CN¥-27.42 Million |
| 2012 | 1.07% | 0.36% | 1.36x | 2.16x | CN¥-27.56 Million |
| 2013 | 2.67% | 0.85% | 1.48x | 2.14x | CN¥-23.23 Million |
| 2014 | 0.75% | 0.23% | 1.62x | 2.03x | CN¥-27.87 Million |
| 2015 | 2.23% | 0.84% | 1.45x | 1.84x | CN¥-23.93 Million |
| 2016 | 0.65% | 0.96% | 0.60x | 1.13x | CN¥-121.71 Million |
| 2017 | 0.70% | 0.79% | 0.72x | 1.23x | CN¥-121.58 Million |
| 2018 | 0.53% | 0.70% | 0.55x | 1.37x | CN¥-127.02 Million |
| 2019 | 0.44% | 0.64% | 0.52x | 1.32x | CN¥-136.92 Million |
| 2020 | -80.98% | -65.64% | 0.83x | 1.49x | CN¥-710.65 Million |
| 2021 | 4.91% | 2.68% | 1.05x | 1.74x | CN¥-40.92 Million |
| 2022 | 20.27% | 26.22% | 0.66x | 1.17x | CN¥117.65 Million |
| 2023 | -11.65% | -136.43% | 0.07x | 1.16x | CN¥-223.22 Million |
| 2024 | -13.78% | -25.66% | 0.30x | 1.79x | CN¥-195.04 Million |
Industry Comparison
This section compares Infund Holding Co Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $2,399,685,798
- Average return on equity (ROE) among peers: -30.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infund Holding Co Ltd (002141) | CN¥880.74 Million | 24.47% | 0.41x | $367.71 Million |
| XJ Electric Co Ltd (000400) | $11.69 Billion | 8.60% | 0.87x | $2.50 Billion |
| Guangdong Macro Co Ltd (000533) | $259.29 Million | -377.39% | 9.44x | $880.32 Million |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $1.31 Billion | 8.55% | 0.86x | $364.23 Million |
| Huagong Tech Co Ltd (000988) | $3.01 Billion | 5.01% | 0.66x | $9.70 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.62 Billion | 6.74% | 1.87x | $855.32 Million |
| Shijiazhuang Shangtai Technology Co. Ltd. A (001301) | $1.35 Billion | 11.31% | 0.12x | $1.62 Billion |
| Guangdong Xinyaguang Cable Co (001382) | $804.28 Million | 11.99% | 1.13x | $201.71 Million |
| Sieyuan Electric Co Ltd (002028) | $3.44 Billion | 10.09% | 0.45x | $14.61 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $186.07 Million | 7.07% | 0.22x | $217.00 Million |
| Gotion High tech Co Ltd (002074) | $324.01 Million | 7.87% | 0.45x | $5.08 Billion |