Ji Yao Holding Group Co Ltd (300108) - Net Assets
Based on the latest financial reports, Ji Yao Holding Group Co Ltd (300108) has net assets worth CN¥-1.57 Billion CNY (≈ $-229.44 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.43 Billion ≈ $209.10 Million USD) and total liabilities (CN¥3.00 Billion ≈ $438.54 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 300108 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥-1.57 Billion |
| % of Total Assets | -109.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | -5627.15% |
| 10-Year Change | -190.66% |
| Growth Volatility | 476.57 |
Ji Yao Holding Group Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Ji Yao Holding Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Ji Yao Holding Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Ji Yao Holding Group Co Ltd (2007–2024)
The table below shows the annual net assets of Ji Yao Holding Group Co Ltd from 2007 to 2024. For live valuation and market cap data, see Ji Yao Holding Group Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥-1.50 Billion ≈ $-219.99 Million |
-86.26% |
| 2023-12-31 | CN¥-807.13 Million ≈ $-118.11 Million |
-120.34% |
| 2022-12-31 | CN¥-366.31 Million ≈ $-53.60 Million |
+18.73% |
| 2021-12-31 | CN¥-450.73 Million ≈ $-65.96 Million |
-1757.10% |
| 2020-12-31 | CN¥27.20 Million ≈ $3.98 Million |
-93.38% |
| 2019-12-31 | CN¥410.57 Million ≈ $60.08 Million |
-81.74% |
| 2018-12-31 | CN¥2.25 Billion ≈ $329.03 Million |
+15.38% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.16 Million |
+7.92% |
| 2016-12-31 | CN¥1.81 Billion ≈ $264.25 Million |
+8.89% |
| 2015-12-31 | CN¥1.66 Billion ≈ $242.67 Million |
+9.10% |
| 2014-12-31 | CN¥1.52 Billion ≈ $222.43 Million |
+281.92% |
| 2013-12-31 | CN¥398.00 Million ≈ $58.24 Million |
+3.55% |
| 2012-12-31 | CN¥384.36 Million ≈ $56.24 Million |
+6.47% |
| 2011-12-31 | CN¥361.01 Million ≈ $52.83 Million |
+6.21% |
| 2010-12-31 | CN¥339.92 Million ≈ $49.74 Million |
+314.20% |
| 2009-12-31 | CN¥82.07 Million ≈ $12.01 Million |
+40.15% |
| 2008-12-31 | CN¥58.56 Million ≈ $8.57 Million |
+29.56% |
| 2007-12-31 | CN¥45.20 Million ≈ $6.61 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ji Yao Holding 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 decreased by 103683.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.24 Billion | % |
| Total Equity | CN¥-776.52 Million | 100.00% |
Ji Yao Holding Group Co Ltd Competitors by Market Cap
The table below lists competitors of Ji Yao Holding Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renewables Infrastructure Grp
LSE:TRIG
|
$20.47 Million |
|
Quickfee Ltd
AU:QFE
|
$20.47 Million |
|
Arandu Investimentos S.A.
SA:ARND3
|
$20.47 Million |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
$20.48 Million |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
$20.45 Million |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
$20.45 Million |
|
TAS Offshore Bhd
KLSE:5149
|
$20.42 Million |
|
ES Ceramics Technology Bhd
KLSE:0100
|
$20.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ji Yao Holding Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -280,671,891 to -776,519,451, a change of -495,847,560.
- Net loss of 439,433,948 reduced equity.
- Dividend payments of 244 reduced retained earnings.
- Other comprehensive income decreased equity by 844,992,298.
- Other factors increased equity by 788,578,930.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-439.43 Million | -56.59% |
| Dividends Paid | CN¥244.23 | -0.0% |
| Other Comprehensive Income | CN¥-844.99 Million | -108.82% |
| Other Changes | CN¥788.58 Million | +101.55% |
| Total Change | CN¥- | % |
Book Value vs Market Value Analysis
This analysis compares Ji Yao Holding 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.93 | CN¥0.21 | x |
| 2018-12-31 | CN¥3.31 | CN¥0.21 | x |
| 2019-12-31 | CN¥0.57 | CN¥0.21 | x |
| 2020-12-31 | CN¥0.05 | CN¥0.21 | x |
| 2021-12-31 | CN¥-0.64 | CN¥0.21 | x |
| 2022-12-31 | CN¥0.12 | CN¥0.21 | x |
| 2023-12-31 | CN¥-0.42 | CN¥0.21 | x |
| 2024-12-31 | CN¥-1.17 | CN¥0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ji Yao Holding 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -131.83%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-105.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 23.39% | 20.42% | 0.94x | 1.22x | CN¥6.05 Million |
| 2008 | 22.82% | 21.69% | 0.80x | 1.31x | CN¥7.51 Million |
| 2009 | 28.65% | 29.92% | 0.75x | 1.28x | CN¥15.30 Million |
| 2010 | 7.17% | 21.64% | 0.33x | 1.01x | CN¥-9.61 Million |
| 2011 | 7.57% | 21.59% | 0.33x | 1.06x | CN¥-8.77 Million |
| 2012 | 7.83% | 18.83% | 0.40x | 1.04x | CN¥-8.33 Million |
| 2013 | 6.82% | 16.48% | 0.35x | 1.17x | CN¥-12.64 Million |
| 2014 | 3.78% | 16.57% | 0.16x | 1.44x | CN¥-93.39 Million |
| 2015 | 8.29% | 20.35% | 0.29x | 1.42x | CN¥-28.02 Million |
| 2016 | 10.47% | 24.96% | 0.29x | 1.43x | CN¥8.31 Million |
| 2017 | 10.39% | 28.91% | 0.22x | 1.62x | CN¥7.59 Million |
| 2018 | 9.81% | 22.99% | 0.19x | 2.20x | CN¥-4.12 Million |
| 2019 | -469.89% | -166.24% | 0.33x | 8.59x | CN¥-1.81 Billion |
| 2020 | -1208.40% | -58.64% | 0.24x | 87.05x | CN¥-383.45 Million |
| 2021 | 0.00% | -65.91% | 0.28x | 0.00x | CN¥-408.96 Million |
| 2022 | -358.76% | -56.39% | 0.22x | 28.91x | CN¥-283.42 Million |
| 2023 | 0.00% | -100.93% | 0.18x | 0.00x | CN¥-321.24 Million |
| 2024 | 0.00% | -131.83% | 0.23x | 0.00x | CN¥-361.78 Million |
Industry Comparison
This section compares Ji Yao Holding Group Co Ltd's net assets metrics with peer companies in the Pharmaceutical Retailers industry.
Industry Context
- Industry: Pharmaceutical Retailers
- Average net assets among peers: $2,221,170,244
- Average return on equity (ROE) among peers: 10.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ji Yao Holding Group Co Ltd (300108) | CN¥-1.57 Billion | 23.39% | N/A | $20.47 Million |
| Cachet Pharmaceutical Co Ltd (002462) | $563.92 Million | 7.52% | 0.63x | $589.07 Million |
| Yunnan Hongxiang Yixintang (002727) | $5.78 Billion | 13.67% | 0.61x | $1.09 Billion |
| Luyan Pharma Co Ltd (002788) | $649.30 Million | 16.84% | 4.10x | $776.60 Million |
| ShuYu Civilian Pharmacy Corp. Ltd. (301017) | $2.37 Billion | 5.62% | 2.94x | $778.12 Million |
| Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd (301126) | $1.85 Billion | 1.44% | 2.34x | $357.38 Million |
| Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) | $785.05 Million | 8.88% | 1.51x | $1.25 Billion |
| Shanghai No1 Pharmacy Co Ltd (600833) | $186.74 Million | 13.27% | 2.88x | $403.16 Million |
| Laobaixing Pharmacy (603883) | $3.10 Billion | 11.96% | 1.16x | $1.55 Billion |
| Yifeng Pharmacy (603939) | $4.71 Billion | 11.55% | 0.95x | $4.12 Billion |
About Ji Yao Holding Group Co Ltd
Ji Yao Holding Group Co., Ltd. engages in the research and development, production, and wholesale of pharmaceutical products. It offers Chinese and western medicines. Ji Yao Holding Group Co., Ltd. was founded in 2000 and is headquartered in Meihekou, China.