Jiangsu Feiliks Intl Logistics (300240) - Net Assets
Based on the latest financial reports, Jiangsu Feiliks Intl Logistics (300240) has net assets worth CN¥1.69 Billion CNY (≈ $247.51 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¥4.02 Billion ≈ $588.22 Million USD) and total liabilities (CN¥2.33 Billion ≈ $340.71 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 asset resilience ratio of Jiangsu Feiliks Intl Logistics to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.69 Billion |
| % of Total Assets | 42.08% |
| Annual Growth Rate | 14.99% |
| 5-Year Change | 24.51% |
| 10-Year Change | 42.25% |
| Growth Volatility | 50.08 |
Jiangsu Feiliks Intl Logistics - Net Assets Trend (2008–2024)
This chart illustrates how Jiangsu Feiliks Intl Logistics's net assets have evolved over time, based on quarterly financial data. Also explore Jiangsu Feiliks Intl Logistics asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Jiangsu Feiliks Intl Logistics (2008–2024)
The table below shows the annual net assets of Jiangsu Feiliks Intl Logistics from 2008 to 2024. For live valuation and market cap data, see Jiangsu Feiliks Intl Logistics market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.69 Billion ≈ $247.58 Million |
-2.64% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.28 Million |
+1.31% |
| 2022-12-31 | CN¥1.72 Billion ≈ $250.99 Million |
+10.60% |
| 2021-12-31 | CN¥1.55 Billion ≈ $226.93 Million |
+14.13% |
| 2020-12-31 | CN¥1.36 Billion ≈ $198.84 Million |
+0.54% |
| 2019-12-31 | CN¥1.35 Billion ≈ $197.78 Million |
+8.33% |
| 2018-12-31 | CN¥1.25 Billion ≈ $182.56 Million |
+0.51% |
| 2017-12-31 | CN¥1.24 Billion ≈ $181.64 Million |
-1.55% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.50 Million |
+6.01% |
| 2015-12-31 | CN¥1.19 Billion ≈ $174.04 Million |
+2.21% |
| 2014-12-31 | CN¥1.16 Billion ≈ $170.27 Million |
+0.25% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.85 Million |
+10.57% |
| 2012-12-31 | CN¥1.05 Billion ≈ $153.61 Million |
+20.48% |
| 2011-12-31 | CN¥871.30 Million ≈ $127.50 Million |
+211.72% |
| 2010-12-31 | CN¥279.52 Million ≈ $40.90 Million |
+26.30% |
| 2009-12-31 | CN¥221.30 Million ≈ $32.38 Million |
+22.16% |
| 2008-12-31 | CN¥181.16 Million ≈ $26.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jiangsu Feiliks Intl Logistics'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 1393.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥729.68 Million | 50.86% |
| Other Components | CN¥704.88 Million | 49.14% |
| Total Equity | CN¥1.43 Billion | 100.00% |
Jiangsu Feiliks Intl Logistics Competitors by Market Cap
The table below lists competitors of Jiangsu Feiliks Intl Logistics ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
$377.38 Million |
|
Kretam Holdings Bhd
KLSE:1996
|
$377.42 Million |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
$377.46 Million |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
$377.48 Million |
|
goeasy Ltd
TO:GSY
|
$377.24 Million |
|
GWA Group Ltd
AU:GWA
|
$377.18 Million |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
$377.14 Million |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
$377.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiangsu Feiliks Intl Logistics's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,475,484,237 to 1,434,561,653, a change of -40,922,584 (-2.8%).
- Net loss of 11,741,198 reduced equity.
- Dividend payments of 42,346,368 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-11.74 Million | -0.82% |
| Dividends Paid | CN¥42.35 Million | -2.95% |
| Other Changes | CN¥13.16 Million | +0.92% |
| Total Change | CN¥- | -2.77% |
Book Value vs Market Value Analysis
This analysis compares Jiangsu Feiliks Intl Logistics'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: 1.80x
- 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 2.37x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.92 | CN¥6.94 | x |
| 2018-12-31 | CN¥2.93 | CN¥6.94 | x |
| 2019-12-31 | CN¥3.19 | CN¥6.94 | x |
| 2020-12-31 | CN¥3.20 | CN¥6.94 | x |
| 2021-12-31 | CN¥3.59 | CN¥6.94 | x |
| 2022-12-31 | CN¥3.98 | CN¥6.94 | x |
| 2023-12-31 | CN¥3.98 | CN¥6.94 | x |
| 2024-12-31 | CN¥3.86 | CN¥6.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiangsu Feiliks Intl Logistics 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): -0.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.18%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 2.76x
- Recent ROE (-0.82%) is below the historical average (8.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 22.77% | 4.42% | 1.90x | 2.71x | CN¥17.44 Million |
| 2009 | 21.47% | 5.42% | 1.54x | 2.57x | CN¥18.99 Million |
| 2010 | 31.59% | 6.81% | 1.86x | 2.49x | CN¥50.17 Million |
| 2011 | 10.37% | 6.64% | 1.00x | 1.56x | CN¥2.98 Million |
| 2012 | 10.77% | 5.00% | 1.43x | 1.51x | CN¥7.19 Million |
| 2013 | 5.54% | 2.25% | 1.59x | 1.55x | CN¥-42.90 Million |
| 2014 | 3.54% | 1.23% | 1.72x | 1.68x | CN¥-61.37 Million |
| 2015 | 4.41% | 1.93% | 1.32x | 1.73x | CN¥-54.56 Million |
| 2016 | 6.34% | 2.77% | 1.18x | 1.94x | CN¥-38.18 Million |
| 2017 | 6.70% | 2.34% | 1.36x | 2.11x | CN¥-35.24 Million |
| 2018 | 1.38% | 0.46% | 1.33x | 2.25x | CN¥-92.17 Million |
| 2019 | 2.68% | 0.97% | 1.26x | 2.20x | CN¥-85.38 Million |
| 2020 | -0.70% | -0.22% | 1.31x | 2.42x | CN¥-125.24 Million |
| 2021 | 14.16% | 2.69% | 1.93x | 2.72x | CN¥55.02 Million |
| 2022 | 7.31% | 1.59% | 1.83x | 2.51x | CN¥-39.54 Million |
| 2023 | 1.48% | 0.43% | 1.31x | 2.60x | CN¥-125.74 Million |
| 2024 | -0.82% | -0.18% | 1.67x | 2.76x | CN¥-155.20 Million |
Industry Comparison
This section compares Jiangsu Feiliks Intl Logistics's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $2,598,473,969
- Average return on equity (ROE) among peers: 24.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiangsu Feiliks Intl Logistics (300240) | CN¥1.69 Billion | 22.77% | 1.38x | $377.34 Million |
| Citic Offshore Helicopter Co Ltd (000099) | $823.93 Million | 6.22% | 0.33x | $2.01 Billion |
| Guangdong Jushen Logistics Co Ltd (001202) | $764.87 Million | 10.66% | 0.93x | $413.93 Million |
| YUNDA Holding Co Ltd (002120) | $15.87 Billion | 9.20% | 1.28x | $3.33 Billion |
| S.F. Holding Co. Ltd (002352) | $708.00 Million | 155.57% | 0.25x | $26.05 Billion |
| STO Express Co Ltd (002468) | $5.44 Billion | 23.18% | 0.46x | $3.66 Billion |
| Hubeiyichang Transportation Group Co Ltd (002627) | $1.05 Billion | 4.86% | 1.19x | $794.18 Million |
| Shenzhen Prolto Supply Chain Management Co Ltd (002769) | $75.60 Million | 23.23% | 6.45x | $539.73 Million |
| Xinjiang Tianshun Supply Chain Co Ltd (002800) | $527.99 Million | 1.69% | 1.18x | $393.23 Million |
| Shenzhen Easttop Supply Chain Management Co Ltd (002889) | $679.80 Million | 12.04% | 17.63x | $725.62 Million |
| Jiangsu Xinning Modern Logist (300013) | $44.64 Million | -3.58% | 16.01x | $338.26 Million |
About Jiangsu Feiliks Intl Logistics
Jiangsu Feiliks International Logistics Inc. offers supply chain management services to smart manufacturing companies in China and internationally. The company is also involved in provision of comprehensive logistics services and international freight forwarding logistics services. It provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transp… Read more