Jinzai Food Group Co Ltd (003000) - Net Assets
Based on the latest financial reports, Jinzai Food Group Co Ltd (003000) has net assets worth CN¥1.48 Billion CNY (≈ $217.21 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¥2.21 Billion ≈ $322.84 Million USD) and total liabilities (CN¥721.83 Million ≈ $105.63 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. Also explore 003000 total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.48 Billion |
| % of Total Assets | 67.28% |
| Annual Growth Rate | 15.55% |
| 5-Year Change | 58.74% |
| 10-Year Change | N/A |
| Growth Volatility | 12.94 |
Jinzai Food Group Co Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Jinzai Food Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Check how tangible is Jinzai Food Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Jinzai Food Group Co Ltd (2016–2025)
The table below shows the annual net assets of Jinzai Food Group Co Ltd from 2016 to 2025. For live valuation and market cap data, see market cap of Jinzai Food Group Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.41 Billion ≈ $206.74 Million |
-1.23% |
| 2024-12-31 | CN¥1.43 Billion ≈ $209.31 Million |
+8.96% |
| 2023-12-31 | CN¥1.31 Billion ≈ $192.10 Million |
+33.79% |
| 2022-12-31 | CN¥981.25 Million ≈ $143.59 Million |
+10.25% |
| 2021-12-31 | CN¥890.03 Million ≈ $130.24 Million |
+2.52% |
| 2020-12-31 | CN¥868.12 Million ≈ $127.03 Million |
+34.68% |
| 2019-12-31 | CN¥644.56 Million ≈ $94.32 Million |
+11.09% |
| 2018-12-31 | CN¥580.19 Million ≈ $84.90 Million |
+14.32% |
| 2017-12-31 | CN¥507.52 Million ≈ $74.27 Million |
+31.92% |
| 2016-12-31 | CN¥384.71 Million ≈ $56.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jinzai Food Group 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 2196.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥455.66 Million | 32.52% |
| Other Components | CN¥945.66 Million | 67.48% |
| Total Equity | CN¥1.40 Billion | 100.00% |
Jinzai Food Group Co Ltd Competitors by Market Cap
The table below lists competitors of Jinzai Food Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunyard System Engineering Co Ltd
SHG:600571
|
$722.63 Million |
|
Green Dot Corporation
NYSE:GDOT
|
$722.67 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
$722.76 Million |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
$722.90 Million |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
$722.22 Million |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
$722.10 Million |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
$722.10 Million |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
$722.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jinzai Food Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,421,894,000 to 1,401,318,266, a change of -20,575,734 (-1.4%).
- Net income of 242,736,599 contributed positively to equity growth.
- Dividend payments of 181,521,565 reduced retained earnings.
- Other factors decreased equity by 81,790,768.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥242.74 Million | +17.32% |
| Dividends Paid | CN¥181.52 Million | -12.95% |
| Other Changes | CN¥-81.79 Million | -5.84% |
| Total Change | CN¥- | -1.45% |
Book Value vs Market Value Analysis
This analysis compares Jinzai Food Group 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: 3.52x
- 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 5.64x to 3.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥1.94 | CN¥10.95 | x |
| 2017-12-31 | CN¥2.54 | CN¥10.95 | x |
| 2018-12-31 | CN¥1.61 | CN¥10.95 | x |
| 2019-12-31 | CN¥1.79 | CN¥10.95 | x |
| 2020-12-31 | CN¥2.35 | CN¥10.95 | x |
| 2021-12-31 | CN¥2.20 | CN¥10.95 | x |
| 2022-12-31 | CN¥2.41 | CN¥10.95 | x |
| 2023-12-31 | CN¥2.97 | CN¥10.95 | x |
| 2024-12-31 | CN¥3.19 | CN¥10.95 | x |
| 2025-12-31 | CN¥3.11 | CN¥10.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jinzai Food Group 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): 17.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.94%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.58x
- Recent ROE (17.32%) is above the historical average (14.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.72% | 6.52% | 0.73x | 1.42x | CN¥-12.61 Million |
| 2017 | 14.91% | 9.87% | 1.11x | 1.36x | CN¥24.91 Million |
| 2018 | 19.84% | 14.30% | 1.06x | 1.31x | CN¥57.11 Million |
| 2019 | 18.37% | 13.23% | 1.13x | 1.22x | CN¥53.96 Million |
| 2020 | 11.90% | 11.36% | 0.91x | 1.15x | CN¥16.47 Million |
| 2021 | 9.62% | 7.64% | 1.03x | 1.22x | CN¥-3.37 Million |
| 2022 | 12.88% | 8.52% | 1.13x | 1.34x | CN¥27.86 Million |
| 2023 | 16.04% | 10.15% | 1.14x | 1.39x | CN¥78.92 Million |
| 2024 | 20.49% | 12.08% | 1.11x | 1.52x | CN¥149.14 Million |
| 2025 | 17.32% | 9.94% | 1.10x | 1.58x | CN¥102.60 Million |
Industry Comparison
This section compares Jinzai Food Group Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,424,998,655
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jinzai Food Group Co Ltd (003000) | CN¥1.48 Billion | 6.72% | 0.49x | $722.48 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $219.99 Million | -3.09% | 0.98x | $995.47 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $2.99 Billion | 4.46% | 0.75x | $551.18 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $1.77 Billion | -70.00% | 1.48x | $249.57 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $1.81 Billion | 2.87% | 0.29x | $521.11 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $272.30 Million | 36.10% | 1.40x | $435.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $4.61 Billion | 23.64% | 0.55x | $13.28 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $767.56 Million | 1.47% | 1.57x | $380.35 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $274.27 Million | 16.98% | 0.48x | $458.38 Million |
| Qingdao Foods Co Ltd (001219) | $419.84 Million | 17.90% | 0.18x | $358.08 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.11 Billion | 4.98% | 0.47x | $536.05 Million |
About Jinzai Food Group Co Ltd
Jinzai Food Group Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of snack foods in China and internationally. The company offers fish, soy, and poultry snack products, as well as deep-sea anchovies, quail eggs, dried tofu, dried meat, konjac, vegetarian meat, non-GMO soybeans, duck breast, and other agricultural and sideline products under Jin… Read more