Guilin Seamild Foods Co Ltd
Guilin Seamild Foods Co., Ltd engages in the research, development, production, and management of oat cereal health food products under the Seamild brand in China. It offers plain, organic, milk, chia seed cereal, fiber rye, wheat cerm, quinoa mixed cereal, and black cereal oatmeal; red bean and coix seed, black sesame and mulberry, nuts, and purple sweet potato and yam oats; and oatmeal walnut p… Read more
Guilin Seamild Foods Co Ltd (002956) - Net Assets
Latest net assets as of September 2025: CN¥1.58 Billion CNY
Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has net assets worth CN¥1.58 Billion 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¥2.13 Billion) and total liabilities (CN¥552.09 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¥1.58 Billion |
| % of Total Assets | 74.11% |
| Annual Growth Rate | 18.03% |
| 5-Year Change | 13.93% |
| 10-Year Change | 380.19% |
| Growth Volatility | 45.68 |
Guilin Seamild Foods Co Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Guilin Seamild Foods 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 Guilin Seamild Foods Co Ltd (2014–2024)
The table below shows the annual net assets of Guilin Seamild Foods Co Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | +5.02% |
| 2023-12-31 | CN¥1.46 Billion | +3.58% |
| 2022-12-31 | CN¥1.41 Billion | +4.18% |
| 2021-12-31 | CN¥1.35 Billion | +0.53% |
| 2020-12-31 | CN¥1.34 Billion | +0.31% |
| 2019-12-31 | CN¥1.34 Billion | +156.54% |
| 2018-12-31 | CN¥522.53 Million | +35.47% |
| 2017-12-31 | CN¥385.72 Million | +23.14% |
| 2016-12-31 | CN¥313.24 Million | -1.82% |
| 2015-12-31 | CN¥319.04 Million | +9.27% |
| 2014-12-31 | CN¥291.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guilin Seamild Foods 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 616.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥555.13 Million | 36.65% |
| Common Stock | CN¥223.25 Million | 14.74% |
| Other Comprehensive Income | CN¥-816.17K | -0.05% |
| Other Components | CN¥737.02 Million | 48.66% |
| Total Equity | CN¥1.51 Billion | 100.00% |
Guilin Seamild Foods Co Ltd Competitors by Market Cap
The table below lists competitors of Guilin Seamild Foods Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
West China Cement Limited
PINK:WCHNF
|
$340.82 Million |
|
Service Properties Trust
NASDAQ:SVC
|
$340.90 Million |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
$340.97 Million |
|
Nhn Entertain
KO:181710
|
$341.00 Million |
|
Leon's Furniture Limited
PINK:LEFUF
|
$340.73 Million |
|
DoubleU Games Co Ltd
KO:192080
|
$340.72 Million |
|
Crombie Real Estate Investment Trust
PINK:CROMF
|
$340.68 Million |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
$340.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guilin Seamild Foods Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,458,750,004 to 1,514,588,086, a change of 55,838,082 (3.8%).
- Net income of 133,186,135 contributed positively to equity growth.
- Dividend payments of 69,574,972 reduced retained earnings.
- Share repurchases of 15,079,974 reduced equity.
- Other comprehensive income decreased equity by 816,173.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥133.19 Million | +8.79% |
| Dividends Paid | CN¥69.57 Million | -4.59% |
| Share Repurchases | CN¥15.08 Million | -1.0% |
| Other Comprehensive Income | CN¥-816.17K | -0.05% |
| Other Changes | CN¥8.12 Million | +0.54% |
| Total Change | CN¥- | 3.83% |
Book Value vs Market Value Analysis
This analysis compares Guilin Seamild Foods 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: 3.76x
- 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 14.65x to 3.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥1.75 | CN¥25.65 | x |
| 2015-12-31 | CN¥1.91 | CN¥25.65 | x |
| 2016-12-31 | CN¥1.88 | CN¥25.65 | x |
| 2017-12-31 | CN¥2.31 | CN¥25.65 | x |
| 2018-12-31 | CN¥3.11 | CN¥25.65 | x |
| 2019-12-31 | CN¥5.98 | CN¥25.65 | x |
| 2020-12-31 | CN¥6.00 | CN¥25.65 | x |
| 2021-12-31 | CN¥6.04 | CN¥25.65 | x |
| 2022-12-31 | CN¥6.34 | CN¥25.65 | x |
| 2023-12-31 | CN¥6.57 | CN¥25.65 | x |
| 2024-12-31 | CN¥6.82 | CN¥25.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guilin Seamild Foods 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): 8.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.02%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.45x
- Recent ROE (8.79%) is below the historical average (16.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 20.69% | 11.14% | 1.16x | 1.60x | CN¥31.21 Million |
| 2015 | 20.79% | 11.68% | 1.14x | 1.56x | CN¥34.42 Million |
| 2016 | 30.16% | 14.98% | 1.07x | 1.87x | CN¥63.15 Million |
| 2017 | 26.25% | 14.07% | 1.19x | 1.57x | CN¥62.68 Million |
| 2018 | 26.19% | 16.08% | 1.14x | 1.43x | CN¥84.60 Million |
| 2019 | 11.74% | 16.18% | 0.59x | 1.23x | CN¥23.36 Million |
| 2020 | 9.83% | 12.91% | 0.60x | 1.26x | CN¥-2.25 Million |
| 2021 | 7.71% | 9.04% | 0.65x | 1.31x | CN¥-30.91 Million |
| 2022 | 7.73% | 8.20% | 0.69x | 1.36x | CN¥-32.00 Million |
| 2023 | 7.91% | 7.32% | 0.79x | 1.38x | CN¥-30.42 Million |
| 2024 | 8.79% | 7.02% | 0.87x | 1.45x | CN¥-18.27 Million |
Industry Comparison
This section compares Guilin Seamild Foods Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,496,572,190
- Average return on equity (ROE) among peers: -3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guilin Seamild Foods Co Ltd (002956) | CN¥1.58 Billion | 20.69% | 0.35x | $340.78 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $65.61 Million | -62.17% | 1.91x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $346.21 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $727.64 Million | 8.49% | 0.27x | $430.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $16.36 Billion | 24.69% | 0.34x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $266.09 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $1.35 Billion | 9.31% | 0.15x | $160.97 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $2.07 Billion | 7.87% | 0.47x | $169.20 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $393.72 Million | 8.08% | 0.70x | $460.31 Million |
| Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) | $2.70 Billion | 14.52% | 0.66x | $903.18 Million |