Guilin Seamild Foods Co Ltd (002956) - Net Assets
Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has net assets worth CN¥1.74 Billion CNY (≈ $254.71 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.38 Billion ≈ $348.63 Million USD) and total liabilities (CN¥641.82 Million ≈ $93.92 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 Guilin Seamild Foods Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.74 Billion |
| % of Total Assets | 73.06% |
| Annual Growth Rate | 16.93% |
| 5-Year Change | 20.72% |
| 10-Year Change | 420.96% |
| Growth Volatility | 43.83 |
Guilin Seamild Foods Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Guilin Seamild Foods Co Ltd's net assets have evolved over time, based on quarterly financial data. See Guilin Seamild Foods Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guilin Seamild Foods Co Ltd (2014–2025)
The table below shows the annual net assets of Guilin Seamild Foods Co Ltd from 2014 to 2025. For live valuation and market cap data, see Guilin Seamild Foods Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.63 Billion ≈ $238.80 Million |
+6.52% |
| 2024-12-31 | CN¥1.53 Billion ≈ $224.18 Million |
+5.02% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.46 Million |
+3.58% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.09 Million |
+4.18% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.81 Million |
+0.53% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.76 Million |
+0.31% |
| 2019-12-31 | CN¥1.34 Billion ≈ $196.16 Million |
+156.54% |
| 2018-12-31 | CN¥522.53 Million ≈ $76.46 Million |
+35.47% |
| 2017-12-31 | CN¥385.72 Million ≈ $56.44 Million |
+23.14% |
| 2016-12-31 | CN¥313.24 Million ≈ $45.84 Million |
-1.82% |
| 2015-12-31 | CN¥319.04 Million ≈ $46.69 Million |
+9.27% |
| 2014-12-31 | CN¥291.97 Million ≈ $42.72 Million |
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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 696.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥617.29 Million | 38.35% |
| Other Components | CN¥992.37 Million | 61.65% |
| Total Equity | CN¥1.61 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 |
|---|---|
|
National Presto Industries Inc
NYSE:NPK
|
$944.44 Million |
|
China Reinsurance (Group) Corporation
F:C53
|
$944.88 Million |
|
Piraeus Port Authority S.A
AT:PPA
|
$945.00 Million |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
$945.17 Million |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
$944.35 Million |
|
Daewoong Pharma
KO:069620
|
$944.29 Million |
|
Shanghai Anoky Group
SHE:300067
|
$944.27 Million |
|
LegalZoom.com Inc
NASDAQ:LZ
|
$944.06 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 2024 to 2025, total equity changed from 1,514,588,086 to 1,609,652,138, a change of 95,064,052 (6.3%).
- Net income of 171,713,737 contributed positively to equity growth.
- Dividend payments of 94,746,289 reduced retained earnings.
- Other comprehensive income increased equity by 816,173.
- Other factors increased equity by 17,280,432.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥171.71 Million | +10.67% |
| Dividends Paid | CN¥94.75 Million | -5.89% |
| Other Comprehensive Income | CN¥816.17K | +0.05% |
| Other Changes | CN¥17.28 Million | +1.07% |
| Total Change | CN¥- | 6.28% |
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: 2.86x
- 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 5.95x to 2.86x 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¥3.47 | CN¥20.65 | x |
| 2015-12-31 | CN¥3.79 | CN¥20.65 | x |
| 2016-12-31 | CN¥3.72 | CN¥20.65 | x |
| 2017-12-31 | CN¥2.31 | CN¥20.65 | x |
| 2018-12-31 | CN¥3.11 | CN¥20.65 | x |
| 2019-12-31 | CN¥6.84 | CN¥20.65 | x |
| 2020-12-31 | CN¥6.00 | CN¥20.65 | x |
| 2021-12-31 | CN¥6.09 | CN¥20.65 | x |
| 2022-12-31 | CN¥6.34 | CN¥20.65 | x |
| 2023-12-31 | CN¥6.57 | CN¥20.65 | x |
| 2024-12-31 | CN¥6.82 | CN¥20.65 | x |
| 2025-12-31 | CN¥7.21 | CN¥20.65 | 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): 10.67%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.67%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.42x
- Recent ROE (10.67%) is below the historical average (15.71%), 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 |
| 2025 | 10.67% | 7.67% | 0.98x | 1.42x | CN¥10.75 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: $1,024,359,158
- Average return on equity (ROE) among peers: 10.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guilin Seamild Foods Co Ltd (002956) | CN¥1.74 Billion | 20.69% | 0.37x | $944.43 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $365.34 Million | -3.53% | 0.71x | $992.25 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $536.51 Million | 31.33% | 0.36x | $515.34 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $1.02 Billion | 13.97% | 0.40x | $206.92 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $1.81 Billion | 2.87% | 0.29x | $473.73 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $812.31 Million | 2.77% | 0.38x | $400.45 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $2.36 Billion | 15.73% | 0.48x | $11.55 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $28.88 Million | 16.61% | 5.34x | $388.25 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.22 Billion | 11.05% | 0.49x | $599.98 Million |
| Qingdao Foods Co Ltd (001219) | $1.03 Billion | 9.49% | 0.12x | $351.80 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.06 Billion | 4.32% | 0.50x | $507.38 Million |
About 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