Yunnan Xiyi Industrial Co Ltd (002265) - Net Assets
Based on the latest financial reports, Yunnan Xiyi Industrial Co Ltd (002265) has net assets worth CN¥3.71 Billion CNY (≈ $542.77 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.78 Billion ≈ $1.14 Billion USD) and total liabilities (CN¥4.07 Billion ≈ $595.76 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. Check 002265 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.71 Billion |
| % of Total Assets | 47.67% |
| Annual Growth Rate | 15.38% |
| 5-Year Change | 320.62% |
| 10-Year Change | 652.68% |
| Growth Volatility | 40.39 |
Yunnan Xiyi Industrial Co Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Yunnan Xiyi Industrial Co Ltd's net assets have evolved over time, based on quarterly financial data. See Yunnan Xiyi Industrial Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Yunnan Xiyi Industrial Co Ltd (2005–2024)
The table below shows the annual net assets of Yunnan Xiyi Industrial Co Ltd from 2005 to 2024. For live valuation and market cap data, see Yunnan Xiyi Industrial Co Ltd (002265) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.68 Billion ≈ $538.49 Million |
+7.81% |
| 2023-12-31 | CN¥3.41 Billion ≈ $499.49 Million |
+60.43% |
| 2022-12-31 | CN¥2.13 Billion ≈ $311.34 Million |
+141.94% |
| 2021-12-31 | CN¥879.40 Million ≈ $128.68 Million |
+0.52% |
| 2020-12-31 | CN¥874.89 Million ≈ $128.02 Million |
-6.89% |
| 2019-12-31 | CN¥939.66 Million ≈ $137.50 Million |
+3.51% |
| 2018-12-31 | CN¥907.79 Million ≈ $132.84 Million |
-6.80% |
| 2017-12-31 | CN¥974.02 Million ≈ $142.53 Million |
+96.38% |
| 2016-12-31 | CN¥495.97 Million ≈ $72.58 Million |
+1.45% |
| 2015-12-31 | CN¥488.91 Million ≈ $71.54 Million |
-6.82% |
| 2014-12-31 | CN¥524.66 Million ≈ $76.77 Million |
+1.53% |
| 2013-12-31 | CN¥516.74 Million ≈ $75.62 Million |
+1.21% |
| 2012-12-31 | CN¥510.55 Million ≈ $74.71 Million |
-9.12% |
| 2011-12-31 | CN¥561.81 Million ≈ $82.21 Million |
+0.99% |
| 2010-12-31 | CN¥556.28 Million ≈ $81.40 Million |
+2.41% |
| 2009-12-31 | CN¥543.19 Million ≈ $79.49 Million |
+3.56% |
| 2008-12-31 | CN¥524.54 Million ≈ $76.76 Million |
+72.40% |
| 2007-12-31 | CN¥304.25 Million ≈ $44.52 Million |
+11.38% |
| 2006-12-31 | CN¥273.16 Million ≈ $39.97 Million |
+12.53% |
| 2005-12-31 | CN¥242.74 Million ≈ $35.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yunnan Xiyi Industrial 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 990.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥193.07 Million | 5.33% |
| Common Stock | CN¥1.03 Billion | 28.52% |
| Other Components | CN¥2.40 Billion | 66.16% |
| Total Equity | CN¥3.62 Billion | 100.00% |
Yunnan Xiyi Industrial Co Ltd Competitors by Market Cap
The table below lists competitors of Yunnan Xiyi Industrial Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEB SA
PA:SK
|
$2.87 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
$2.88 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
$2.88 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
$2.88 Billion |
|
Jason Furniture(Hangzhou)
SHG:603816
|
$2.87 Billion |
|
Catena AB
ST:CATE
|
$2.87 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
$2.87 Billion |
|
C Sun Manufacturing Ltd
TW:2467
|
$2.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yunnan Xiyi Industrial Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,360,847,661 to 3,622,743,128, a change of 261,895,467 (7.8%).
- Net income of 259,953,073 contributed positively to equity growth.
- Dividend payments of 8,175,680 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥259.95 Million | +7.18% |
| Dividends Paid | CN¥8.18 Million | -0.23% |
| Other Changes | CN¥10.12 Million | +0.28% |
| Total Change | CN¥- | 7.79% |
Book Value vs Market Value Analysis
This analysis compares Yunnan Xiyi Industrial 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: 5.45x
- 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 16.86x to 5.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CN¥1.13 | CN¥18.99 | x |
| 2006-12-31 | CN¥1.24 | CN¥18.99 | x |
| 2007-12-31 | CN¥1.40 | CN¥18.99 | x |
| 2008-12-31 | CN¥2.22 | CN¥18.99 | x |
| 2009-12-31 | CN¥1.75 | CN¥18.99 | x |
| 2010-12-31 | CN¥1.84 | CN¥18.99 | x |
| 2011-12-31 | CN¥1.93 | CN¥18.99 | x |
| 2012-12-31 | CN¥1.75 | CN¥18.99 | x |
| 2013-12-31 | CN¥1.73 | CN¥18.99 | x |
| 2014-12-31 | CN¥1.87 | CN¥18.99 | x |
| 2015-12-31 | CN¥1.70 | CN¥18.99 | x |
| 2016-12-31 | CN¥1.39 | CN¥18.99 | x |
| 2017-12-31 | CN¥2.96 | CN¥18.99 | x |
| 2018-12-31 | CN¥2.78 | CN¥18.99 | x |
| 2019-12-31 | CN¥2.95 | CN¥18.99 | x |
| 2020-12-31 | CN¥2.75 | CN¥18.99 | x |
| 2021-12-31 | CN¥2.76 | CN¥18.99 | x |
| 2022-12-31 | CN¥2.19 | CN¥18.99 | x |
| 2023-12-31 | CN¥3.35 | CN¥18.99 | x |
| 2024-12-31 | CN¥3.48 | CN¥18.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yunnan Xiyi Industrial 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): 7.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.97%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.25x
- Recent ROE (7.18%) is above the historical average (3.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 7.10% | 8.62% | 0.53x | 1.57x | CN¥-6.94 Million |
| 2006 | 10.48% | 9.46% | 0.67x | 1.64x | CN¥1.27 Million |
| 2007 | 9.97% | 7.21% | 0.76x | 1.83x | CN¥-75.06K |
| 2008 | 6.30% | 7.63% | 0.54x | 1.52x | CN¥-19.20 Million |
| 2009 | 3.42% | 4.20% | 0.55x | 1.49x | CN¥-35.36 Million |
| 2010 | 2.18% | 2.29% | 0.64x | 1.49x | CN¥-42.76 Million |
| 2011 | -2.59% | -3.73% | 0.48x | 1.45x | CN¥-69.61 Million |
| 2012 | -10.28% | -15.15% | 0.46x | 1.47x | CN¥-101.68 Million |
| 2013 | 1.16% | 1.59% | 0.48x | 1.50x | CN¥-44.87 Million |
| 2014 | 1.60% | 1.77% | 0.60x | 1.51x | CN¥-43.29 Million |
| 2015 | -6.48% | -6.78% | 0.60x | 1.60x | CN¥-79.34 Million |
| 2016 | 1.44% | 1.33% | 0.67x | 1.61x | CN¥-41.84 Million |
| 2017 | 2.02% | 2.18% | 0.62x | 1.51x | CN¥-77.55 Million |
| 2018 | -7.54% | -8.92% | 0.55x | 1.54x | CN¥-159.03 Million |
| 2019 | 0.75% | 0.94% | 0.51x | 1.55x | CN¥-86.79 Million |
| 2020 | -6.72% | -9.20% | 0.48x | 1.54x | CN¥-146.28 Million |
| 2021 | 33.37% | 6.48% | 3.40x | 1.51x | CN¥205.63 Million |
| 2022 | 10.95% | 5.37% | 0.60x | 3.41x | CN¥19.78 Million |
| 2023 | 8.66% | 6.84% | 0.55x | 2.30x | CN¥-45.00 Million |
| 2024 | 7.18% | 5.97% | 0.53x | 2.25x | CN¥-102.32 Million |
Industry Comparison
This section compares Yunnan Xiyi Industrial Co Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $1,624,800,266
- Average return on equity (ROE) among peers: 519.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yunnan Xiyi Industrial Co Ltd (002265) | CN¥3.71 Billion | 7.10% | 1.10x | $2.87 Billion |
| FAWER Automotive Parts Ltd Co (000030) | $-1.65 Million | 0.00% | 0.00x | $1.04 Billion |
| Wanxiang Qianchao Co Ltd (000559) | $8.92 Billion | 9.07% | 1.15x | $6.67 Billion |
| Weifu High-Technology Group Co Ltd (000581) | $1.19 Billion | 8.97% | 0.42x | $2.03 Billion |
| Gui Zhou Tyre Co Ltd (000589) | $2.38 Billion | 7.28% | 2.18x | $966.83 Million |
| Qingdao Doublestar Co Ltd (000599) | $1.56 Billion | 1.77% | 2.12x | $1.55 Billion |
| Hengli Industrial Development Group Co Ltd (000622) | $153.38 Million | 0.00% | 1.11x | $9.33 Million |
| Xiangyang Automobile Bearing Co Ltd (000678) | $473.93 Million | 2.82% | 0.64x | $653.72 Million |
| Jiangnan Mould & Plastic Technology Co Ltd (000700) | $1.20 Billion | 6.30% | 2.26x | $2.08 Billion |
| Sichuan Haowu Electromechanical Co Ltd (000757) | $7.93 Million | 5157.51% | 58.54x | $285.31 Million |
| Anhui Zhongding Sealing Parts Co Ltd (000887) | $361.12 Million | -1.54% | 0.62x | $4.21 Billion |
About Yunnan Xiyi Industrial Co Ltd
Jianshe Industry Group (Yunnan) Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of military and civilian products in China and internationally. The company offers military products, including full-caliber firearms and light weapons equipment. It also provides civilian products comprising automotive steering systems, automotive connecting ro… Read more