China Quanjude Group Co Ltd
China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, a… Read more
China Quanjude Group Co Ltd (002186) - Net Assets
Latest net assets as of September 2025: CN¥899.48 Million CNY
Based on the latest financial reports, China Quanjude Group Co Ltd (002186) has net assets worth CN¥899.48 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¥1.54 Billion) and total liabilities (CN¥638.59 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¥899.48 Million |
| % of Total Assets | 58.48% |
| Annual Growth Rate | 7.8% |
| 5-Year Change | -31.41% |
| 10-Year Change | -40.75% |
| Growth Volatility | 37.37 |
China Quanjude Group Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how China Quanjude Group 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 China Quanjude Group Co Ltd (2004–2024)
The table below shows the annual net assets of China Quanjude Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥869.59 Million | +5.49% |
| 2023-12-31 | CN¥824.33 Million | +7.67% |
| 2022-12-31 | CN¥765.58 Million | -27.65% |
| 2021-12-31 | CN¥1.06 Billion | -16.54% |
| 2020-12-31 | CN¥1.27 Billion | -19.50% |
| 2019-12-31 | CN¥1.57 Billion | -1.61% |
| 2018-12-31 | CN¥1.60 Billion | -0.16% |
| 2017-12-31 | CN¥1.60 Billion | +4.13% |
| 2016-12-31 | CN¥1.54 Billion | +4.91% |
| 2015-12-31 | CN¥1.47 Billion | +5.71% |
| 2014-12-31 | CN¥1.39 Billion | +37.67% |
| 2013-12-31 | CN¥1.01 Billion | +4.23% |
| 2012-12-31 | CN¥967.53 Million | +8.54% |
| 2011-12-31 | CN¥891.39 Million | +7.95% |
| 2010-12-31 | CN¥825.72 Million | +6.17% |
| 2009-12-31 | CN¥777.75 Million | +3.13% |
| 2008-12-31 | CN¥754.17 Million | +4.04% |
| 2007-12-31 | CN¥724.91 Million | +163.35% |
| 2006-12-31 | CN¥275.26 Million | +13.52% |
| 2005-12-31 | CN¥242.48 Million | +25.34% |
| 2004-12-31 | CN¥193.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Quanjude 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 decreased by 620.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥306.92 Million | 36.59% |
| Other Components | CN¥690.30 Million | 82.30% |
| Total Equity | CN¥838.81 Million | 100.00% |
China Quanjude Group Co Ltd Competitors by Market Cap
The table below lists competitors of China Quanjude Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Traffic Control Technology Co Ltd
SHG:688015
|
$253.28 Million |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
$253.32 Million |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
$253.33 Million |
|
Entree Resources Ltd
OTCQB:ERLFF
|
$253.36 Million |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
$253.18 Million |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
$253.10 Million |
|
Fluxys Belgium
BR:FLUX
|
$253.06 Million |
|
Zhejiang Kaier New Materials
SHE:300234
|
$253.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Quanjude Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 804,793,733 to 838,812,461, a change of 34,018,728 (4.2%).
- Net income of 34,130,944 contributed positively to equity growth.
- Other comprehensive income decreased equity by 112,215.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥34.13 Million | +4.07% |
| Other Comprehensive Income | CN¥-112.22K | -0.01% |
| Other Changes | CN¥-1.00 | -0.0% |
| Total Change | CN¥- | 4.23% |
Book Value vs Market Value Analysis
This analysis compares China Quanjude 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: 4.00x
- 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 11.97x to 4.00x 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¥0.91 | CN¥10.92 | x |
| 2005-12-31 | CN¥1.14 | CN¥10.92 | x |
| 2006-12-31 | CN¥1.12 | CN¥10.92 | x |
| 2007-12-31 | CN¥3.09 | CN¥10.92 | x |
| 2008-12-31 | CN¥2.46 | CN¥10.92 | x |
| 2009-12-31 | CN¥2.54 | CN¥10.92 | x |
| 2010-12-31 | CN¥2.64 | CN¥10.92 | x |
| 2011-12-31 | CN¥2.85 | CN¥10.92 | x |
| 2012-12-31 | CN¥3.08 | CN¥10.92 | x |
| 2013-12-31 | CN¥3.22 | CN¥10.92 | x |
| 2014-12-31 | CN¥4.42 | CN¥10.92 | x |
| 2015-12-31 | CN¥4.46 | CN¥10.92 | x |
| 2016-12-31 | CN¥4.69 | CN¥10.92 | x |
| 2017-12-31 | CN¥4.89 | CN¥10.92 | x |
| 2018-12-31 | CN¥4.87 | CN¥10.92 | x |
| 2019-12-31 | CN¥4.87 | CN¥10.92 | x |
| 2020-12-31 | CN¥3.94 | CN¥10.92 | x |
| 2021-12-31 | CN¥3.33 | CN¥10.92 | x |
| 2022-12-31 | CN¥2.42 | CN¥10.92 | x |
| 2023-12-31 | CN¥2.62 | CN¥10.92 | x |
| 2024-12-31 | CN¥2.73 | CN¥10.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Quanjude 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): 4.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.43%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.78x
- Recent ROE (4.07%) is below the historical average (6.27%), 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 | 19.55% | 8.46% | 0.99x | 2.33x | CN¥18.39 Million |
| 2005 | 19.75% | 8.53% | 1.10x | 2.11x | CN¥23.47 Million |
| 2006 | 23.98% | 8.51% | 0.98x | 2.87x | CN¥33.03 Million |
| 2007 | 9.59% | 7.02% | 0.83x | 1.65x | CN¥-2.75 Million |
| 2008 | 10.86% | 6.80% | 1.02x | 1.56x | CN¥5.98 Million |
| 2009 | 11.74% | 7.02% | 1.12x | 1.49x | CN¥12.52 Million |
| 2010 | 13.41% | 7.49% | 1.06x | 1.69x | CN¥25.50 Million |
| 2011 | 16.02% | 7.17% | 1.42x | 1.58x | CN¥48.55 Million |
| 2012 | 17.41% | 7.82% | 1.43x | 1.56x | CN¥64.72 Million |
| 2013 | 12.06% | 5.79% | 1.36x | 1.54x | CN¥18.80 Million |
| 2014 | 9.60% | 6.80% | 1.07x | 1.32x | CN¥-5.22 Million |
| 2015 | 9.53% | 7.08% | 1.00x | 1.35x | CN¥-6.48 Million |
| 2016 | 9.64% | 7.56% | 0.93x | 1.37x | CN¥-5.20 Million |
| 2017 | 9.01% | 7.31% | 0.90x | 1.37x | CN¥-14.99 Million |
| 2018 | 4.86% | 4.11% | 0.88x | 1.34x | CN¥-77.23 Million |
| 2019 | 2.97% | 2.85% | 0.78x | 1.33x | CN¥-105.54 Million |
| 2020 | -23.38% | -36.30% | 0.45x | 1.43x | CN¥-405.94 Million |
| 2021 | -16.78% | -18.08% | 0.53x | 1.74x | CN¥-273.51 Million |
| 2022 | -39.76% | -41.13% | 0.48x | 2.03x | CN¥-370.04 Million |
| 2023 | 7.46% | 4.19% | 0.94x | 1.89x | CN¥-20.44 Million |
| 2024 | 4.07% | 2.43% | 0.94x | 1.78x | CN¥-49.75 Million |
Industry Comparison
This section compares China Quanjude Group Co Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,086,118,742
- Average return on equity (ROE) among peers: 13.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Quanjude Group Co Ltd (002186) | CN¥899.48 Million | 19.55% | 0.71x | $253.26 Million |
| XiAn Catering Co Ltd (000721) | $717.72 Million | 2.06% | 0.42x | $174.55 Million |
| Cloud Live Technology Group Co Ltd (002306) | $-57.75 Million | 0.00% | 0.00x | $195.55 Million |
| Xinjiang Baihuacun Co Ltd (600721) | $28.91 Million | 24.20% | 2.57x | $324.62 Million |
| Guangzhou Restaurants Group Co (603043) | $3.53 Billion | 14.81% | 0.66x | $397.15 Million |
| Shanghai Ziyan Foods Co Ltd (603057) | $1.21 Billion | 27.09% | 0.66x | $398.25 Million |