Guangdong Jingyi Metal Co Ltd (002295) - Net Assets
Based on the latest financial reports, Guangdong Jingyi Metal Co Ltd (002295) has net assets worth CN¥1.36 Billion CNY (≈ $198.96 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¥2.52 Billion ≈ $369.27 Million USD) and total liabilities (CN¥1.16 Billion ≈ $170.32 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 Guangdong Jingyi Metal Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.36 Billion |
| % of Total Assets | 53.88% |
| Annual Growth Rate | 11.65% |
| 5-Year Change | 11.3% |
| 10-Year Change | 28.71% |
| Growth Volatility | 33.72 |
Guangdong Jingyi Metal Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Guangdong Jingyi Metal Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002295 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Guangdong Jingyi Metal Co Ltd (2006–2024)
The table below shows the annual net assets of Guangdong Jingyi Metal Co Ltd from 2006 to 2024. For live valuation and market cap data, see 002295 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.36 Billion ≈ $198.54 Million |
+1.51% |
| 2023-12-31 | CN¥1.34 Billion ≈ $195.59 Million |
+2.38% |
| 2022-12-31 | CN¥1.31 Billion ≈ $191.03 Million |
+2.23% |
| 2021-12-31 | CN¥1.28 Billion ≈ $186.87 Million |
+4.76% |
| 2020-12-31 | CN¥1.22 Billion ≈ $178.38 Million |
+2.47% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.09 Million |
+3.40% |
| 2018-12-31 | CN¥1.15 Billion ≈ $168.37 Million |
+1.06% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.60 Million |
+6.27% |
| 2016-12-31 | CN¥1.07 Billion ≈ $156.77 Million |
+1.62% |
| 2015-12-31 | CN¥1.05 Billion ≈ $154.26 Million |
+34.22% |
| 2014-12-31 | CN¥785.40 Million ≈ $114.93 Million |
-6.66% |
| 2013-12-31 | CN¥841.40 Million ≈ $123.12 Million |
+0.43% |
| 2012-12-31 | CN¥837.82 Million ≈ $122.60 Million |
+0.67% |
| 2011-12-31 | CN¥832.24 Million ≈ $121.78 Million |
+0.04% |
| 2010-12-31 | CN¥831.93 Million ≈ $121.74 Million |
-3.19% |
| 2009-12-31 | CN¥859.31 Million ≈ $125.74 Million |
+139.14% |
| 2008-12-31 | CN¥359.33 Million ≈ $52.58 Million |
+57.92% |
| 2007-12-31 | CN¥227.54 Million ≈ $33.30 Million |
+21.85% |
| 2006-12-31 | CN¥186.74 Million ≈ $27.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Jingyi Metal 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 342.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥439.94 Million | 32.57% |
| Common Stock | CN¥250.62 Million | 18.56% |
| Other Comprehensive Income | CN¥43.75 Million | 3.24% |
| Other Components | CN¥616.35 Million | 45.63% |
| Total Equity | CN¥1.35 Billion | 100.00% |
Guangdong Jingyi Metal Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Jingyi Metal Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spritzer Bhd
KLSE:7103
|
$411.86 Million |
|
Restaurant Brands Asia Limited
NSE:RBA
|
$411.96 Million |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
$411.99 Million |
|
Facc AG
VI:FACC
|
$412.11 Million |
|
Landsea Homes Corp
NASDAQ:LSEA
|
$411.79 Million |
|
TMK
KLSE:5330
|
$411.75 Million |
|
Metro Mining Ltd
AU:MMI
|
$411.71 Million |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
$411.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Jingyi Metal Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,331,776,144 to 1,350,658,466, a change of 18,882,322 (1.4%).
- Net income of 27,706,332 contributed positively to equity growth.
- Dividend payments of 29,445,156 reduced retained earnings.
- Other comprehensive income increased equity by 43,110,811.
- Other factors decreased equity by 22,489,665.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥27.71 Million | +2.05% |
| Dividends Paid | CN¥29.45 Million | -2.18% |
| Other Comprehensive Income | CN¥43.11 Million | +3.19% |
| Other Changes | CN¥-22.49 Million | -1.67% |
| Total Change | CN¥- | 1.42% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Jingyi Metal 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: 2.09x
- 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 10.40x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥1.08 | CN¥11.23 | x |
| 2007-12-31 | CN¥1.40 | CN¥11.23 | x |
| 2008-12-31 | CN¥2.05 | CN¥11.23 | x |
| 2009-12-31 | CN¥4.72 | CN¥11.23 | x |
| 2010-12-31 | CN¥3.93 | CN¥11.23 | x |
| 2011-12-31 | CN¥3.93 | CN¥11.23 | x |
| 2012-12-31 | CN¥3.95 | CN¥11.23 | x |
| 2013-12-31 | CN¥3.97 | CN¥11.23 | x |
| 2014-12-31 | CN¥3.71 | CN¥11.23 | x |
| 2015-12-31 | CN¥4.45 | CN¥11.23 | x |
| 2016-12-31 | CN¥4.26 | CN¥11.23 | x |
| 2017-12-31 | CN¥4.55 | CN¥11.23 | x |
| 2018-12-31 | CN¥4.57 | CN¥11.23 | x |
| 2019-12-31 | CN¥4.75 | CN¥11.23 | x |
| 2020-12-31 | CN¥4.86 | CN¥11.23 | x |
| 2021-12-31 | CN¥5.10 | CN¥11.23 | x |
| 2022-12-31 | CN¥5.21 | CN¥11.23 | x |
| 2023-12-31 | CN¥5.55 | CN¥11.23 | x |
| 2024-12-31 | CN¥5.36 | CN¥11.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Jingyi Metal 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): 2.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.74%
- • Asset Turnover: 1.80x
- • Equity Multiplier: 1.55x
- Recent ROE (2.05%) is below the historical average (6.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 36.88% | 3.70% | 2.20x | 4.53x | CN¥40.14 Million |
| 2007 | 28.89% | 2.73% | 2.95x | 3.59x | CN¥36.61 Million |
| 2008 | 17.07% | 2.94% | 3.51x | 1.65x | CN¥22.63 Million |
| 2009 | 7.58% | 4.09% | 1.26x | 1.47x | CN¥-19.54 Million |
| 2010 | 8.03% | 2.59% | 1.75x | 1.77x | CN¥-16.40 Million |
| 2011 | 2.58% | 0.84% | 1.68x | 1.83x | CN¥-61.73 Million |
| 2012 | 0.67% | 0.25% | 1.81x | 1.46x | CN¥-78.20 Million |
| 2013 | 0.43% | 0.14% | 1.88x | 1.66x | CN¥-80.56 Million |
| 2014 | -7.13% | -2.37% | 1.81x | 1.66x | CN¥-134.54 Million |
| 2015 | 0.60% | 0.21% | 2.45x | 1.19x | CN¥-99.05 Million |
| 2016 | 0.86% | 0.24% | 2.53x | 1.44x | CN¥-97.95 Million |
| 2017 | 5.17% | 1.08% | 3.11x | 1.54x | CN¥-55.02 Million |
| 2018 | 4.15% | 0.83% | 2.77x | 1.80x | CN¥-67.27 Million |
| 2019 | 4.29% | 0.99% | 2.52x | 1.71x | CN¥-67.97 Million |
| 2020 | 3.59% | 0.81% | 2.08x | 2.14x | CN¥-78.08 Million |
| 2021 | 4.59% | 0.87% | 2.57x | 2.04x | CN¥-69.05 Million |
| 2022 | 2.26% | 0.61% | 2.10x | 1.75x | CN¥-101.06 Million |
| 2023 | 1.80% | 0.88% | 1.32x | 1.54x | CN¥-109.20 Million |
| 2024 | 2.05% | 0.74% | 1.80x | 1.55x | CN¥-107.36 Million |
Industry Comparison
This section compares Guangdong Jingyi Metal Co Ltd's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $4,453,660,077
- Average return on equity (ROE) among peers: 4.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Jingyi Metal Co Ltd (002295) | CN¥1.36 Billion | 36.88% | 0.86x | $411.84 Million |
| China International Marine Containers Group Ltd (000039) | $15.83 Billion | 6.06% | 1.36x | $4.17 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $298.88 Million | 1.26% | 0.34x | $384.89 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $2.84 Billion | 3.24% | 0.41x | $1.17 Billion |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $4.97 Billion | 5.15% | 0.52x | $1.60 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $4.27 Billion | -5.82% | 1.00x | $1.85 Billion |
| Dajin Heavy Industry Corp (002487) | $7.27 Billion | 6.52% | 0.59x | $7.84 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $643.84 Million | 1.92% | 1.18x | $358.24 Million |
| Guangzheng Group Co Ltd (002524) | $113.11 Million | 19.77% | 0.74x | $332.55 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $3.84 Billion | 3.80% | 1.00x | $1.96 Billion |
About Guangdong Jingyi Metal Co Ltd
Guangdong JingYi Metal CO.,Ltd engages in the copper processing business primarily in China. It primarily offers threaded copper tubes, straight tubes, optical disc tubes, precision copper rods, and deep-processed products, as well as wires for use in refrigeration and heating, electrical engineering and cables, consumer electronics, electromechanical, communications, and other industries. The co… Read more