Chenzhou Jingui Silver Industry Co Ltd (002716) - Net Assets
Based on the latest financial reports, Chenzhou Jingui Silver Industry Co Ltd (002716) has net assets worth CN¥3.36 Billion CNY (≈ $491.88 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.71 Billion ≈ $981.51 Million USD) and total liabilities (CN¥3.35 Billion ≈ $489.63 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 Chenzhou Jingui Silver Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.36 Billion |
| % of Total Assets | 50.11% |
| Annual Growth Rate | 17.82% |
| 5-Year Change | 67.62% |
| 10-Year Change | 67.3% |
| Growth Volatility | 51.87 |
Chenzhou Jingui Silver Industry Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Chenzhou Jingui Silver Industry Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Chenzhou Jingui Silver Industry Co Ltd (002716) total assets for the complete picture of this company's asset base.
Annual Net Assets for Chenzhou Jingui Silver Industry Co Ltd (2009–2024)
The table below shows the annual net assets of Chenzhou Jingui Silver Industry Co Ltd from 2009 to 2024. For live valuation and market cap data, see 002716 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.29 Billion ≈ $481.41 Million |
+99.57% |
| 2023-12-31 | CN¥1.65 Billion ≈ $241.22 Million |
-10.42% |
| 2022-12-31 | CN¥1.84 Billion ≈ $269.28 Million |
-8.48% |
| 2021-12-31 | CN¥2.01 Billion ≈ $294.23 Million |
+2.45% |
| 2020-12-31 | CN¥1.96 Billion ≈ $287.20 Million |
+407.87% |
| 2019-12-31 | CN¥-637.51 Million ≈ $-93.29 Million |
-117.24% |
| 2018-12-31 | CN¥3.70 Billion ≈ $541.06 Million |
-2.35% |
| 2017-12-31 | CN¥3.79 Billion ≈ $554.07 Million |
+61.45% |
| 2016-12-31 | CN¥2.35 Billion ≈ $343.18 Million |
+19.26% |
| 2015-12-31 | CN¥1.97 Billion ≈ $287.75 Million |
+5.72% |
| 2014-12-31 | CN¥1.86 Billion ≈ $272.19 Million |
+73.62% |
| 2013-12-31 | CN¥1.07 Billion ≈ $156.78 Million |
+18.92% |
| 2012-12-31 | CN¥900.96 Million ≈ $131.84 Million |
+24.55% |
| 2011-12-31 | CN¥723.36 Million ≈ $105.85 Million |
+35.40% |
| 2010-12-31 | CN¥534.22 Million ≈ $78.17 Million |
+90.05% |
| 2009-12-31 | CN¥281.10 Million ≈ $41.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chenzhou Jingui Silver Industry 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 4927.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥6.40 Billion | 194.51% |
| Total Equity | CN¥3.29 Billion | 100.00% |
Chenzhou Jingui Silver Industry Co Ltd Competitors by Market Cap
The table below lists competitors of Chenzhou Jingui Silver Industry Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CompoSecure, Inc.
NYSE:CMPO
|
$4.78 Billion |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
$4.78 Billion |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
$4.78 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
$4.78 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
$4.78 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
$4.77 Billion |
|
Icahn Enterprises LP
NASDAQ:IEP
|
$4.77 Billion |
|
Algonquin Power & Utilities Corp
TO:AQN
|
$4.77 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chenzhou Jingui Silver Industry Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,648,476,606 to 3,289,851,596, a change of 1,641,374,990 (99.6%).
- Net income of 169,767,192 contributed positively to equity growth.
- Dividend payments of 28,155,465 reduced retained earnings.
- Other comprehensive income decreased equity by 70,128,214.
- Other factors increased equity by 1,569,891,477.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥169.77 Million | +5.16% |
| Dividends Paid | CN¥28.16 Million | -0.86% |
| Other Comprehensive Income | CN¥-70.13 Million | -2.13% |
| Other Changes | CN¥1.57 Billion | +47.72% |
| Total Change | CN¥- | 99.57% |
Book Value vs Market Value Analysis
This analysis compares Chenzhou Jingui Silver Industry 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: 9.92x
- 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 increased from 3.14x to 9.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.68 | CN¥11.56 | x |
| 2018-12-31 | CN¥3.85 | CN¥11.56 | x |
| 2019-12-31 | CN¥-0.66 | CN¥11.56 | x |
| 2020-12-31 | CN¥0.89 | CN¥11.56 | x |
| 2021-12-31 | CN¥0.91 | CN¥11.56 | x |
| 2022-12-31 | CN¥0.83 | CN¥11.56 | x |
| 2023-12-31 | CN¥0.75 | CN¥11.56 | x |
| 2024-12-31 | CN¥1.17 | CN¥11.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chenzhou Jingui Silver Industry 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): 5.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.04%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 1.68x
- Recent ROE (5.16%) is below the historical average (7.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 23.90% | 8.14% | 0.87x | 3.36x | CN¥74.24 Million |
| 2011 | 25.84% | 6.69% | 1.11x | 3.50x | CN¥114.60 Million |
| 2012 | 18.84% | 4.59% | 1.12x | 3.67x | CN¥79.64 Million |
| 2013 | 14.92% | 4.43% | 1.02x | 3.31x | CN¥52.66 Million |
| 2014 | 6.31% | 2.85% | 0.73x | 3.03x | CN¥-68.72 Million |
| 2015 | 5.99% | 2.03% | 0.94x | 3.14x | CN¥-78.86 Million |
| 2016 | 6.88% | 1.84% | 1.01x | 3.71x | CN¥-65.46 Million |
| 2017 | 7.17% | 2.24% | 1.18x | 2.71x | CN¥-100.19 Million |
| 2018 | 3.20% | 1.11% | 0.91x | 3.17x | CN¥-251.31 Million |
| 2019 | 0.00% | -70.15% | 0.61x | 0.00x | CN¥-4.29 Billion |
| 2020 | 11.33% | 18.45% | 0.33x | 1.86x | CN¥26.05 Million |
| 2021 | 0.74% | 0.75% | 0.48x | 2.07x | CN¥-186.14 Million |
| 2022 | -9.08% | -4.92% | 0.83x | 2.23x | CN¥-351.05 Million |
| 2023 | -9.75% | -3.13% | 1.23x | 2.54x | CN¥-325.54 Million |
| 2024 | 5.16% | 2.04% | 1.51x | 1.68x | CN¥-159.22 Million |
Industry Comparison
This section compares Chenzhou Jingui Silver Industry Co Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,199,174,310
- Average return on equity (ROE) among peers: -4.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chenzhou Jingui Silver Industry Co Ltd (002716) | CN¥3.36 Billion | 23.90% | 1.00x | $4.78 Billion |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) | $10.72 Billion | 8.58% | 0.82x | $4.18 Billion |
| Inner Mongolia Xingye Mining Co Ltd (000426) | $1.33 Billion | 1.42% | 1.40x | $11.01 Billion |
| Shengda Mining Co Ltd (000603) | $3.91 Billion | 3.79% | 0.68x | $3.68 Billion |
| Pangang Group Vanadium Titanium & Resources Co Ltd (000629) | $8.87 Billion | 10.35% | 1.29x | $4.95 Billion |
| China Tungsten and Hightech Materials Co Ltd (000657) | $3.87 Billion | 3.20% | 0.89x | $19.40 Billion |
| Guocheng Mining Co Ltd (000688) | $1.10 Billion | 0.92% | 1.62x | $8.93 Billion |
| Huludao Zinc Industry Co Ltd (000751) | $3.00 Billion | 2.20% | 1.74x | $1.44 Billion |
| China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) | $8.46 Billion | 0.49% | 1.25x | $2.04 Billion |
| Tibet Mineral Development Co Ltd (000762) | $525.07 Million | 0.19% | 0.44x | $2.95 Billion |
| Innuovo Technology Co Ltd Class A (000795) | $222.51 Million | -71.28% | 5.89x | $1.53 Billion |
About Chenzhou Jingui Silver Industry Co Ltd
Hunan Silver Co.,Ltd. engages in the research and development, production, and sale of high-purity silver and silver deep-processing products in China. The company offers high-purity silver and silver products, high-purity silver nitrate, electrolytic lead, gold, lead concentrate, zinc concentrate, and sulfur concentrate. It is also involved in the ferrous and non-ferrous metal mining, beneficiat… Read more