Huabao Flavours & Fragrances Co Ltd Class A (300741) - Net Assets

Latest as of September 2025: CN¥6.98 Billion CNY ≈ $1.02 Billion USD

Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has net assets worth CN¥6.98 Billion CNY (≈ $1.02 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.47 Billion ≈ $1.09 Billion USD) and total liabilities (CN¥491.05 Million ≈ $71.86 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 Huabao Flavours & Fragrances Co Ltd Clas liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥6.98 Billion
% of Total Assets 93.43%
Annual Growth Rate 0.13%
5-Year Change -11.9%
10-Year Change 15.09%
Growth Volatility 22.4

Huabao Flavours & Fragrances Co Ltd Class A - Net Assets Trend (2014–2024)

This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Also explore Huabao Flavours & Fragrances Co Ltd Clas (300741) total assets for the complete picture of this company's asset base.

Annual Net Assets for Huabao Flavours & Fragrances Co Ltd Class A (2014–2024)

The table below shows the annual net assets of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2024. For live valuation and market cap data, see Huabao Flavours & Fragrances Co Ltd Clas (300741) market capitalisation.

Year Net Assets Change
2024-12-31 CN¥6.92 Billion
≈ $1.01 Billion		 -5.96%
2023-12-31 CN¥7.36 Billion
≈ $1.08 Billion		 -5.09%
2022-12-31 CN¥7.75 Billion
≈ $1.13 Billion		 -1.12%
2021-12-31 CN¥7.84 Billion
≈ $1.15 Billion		 -0.17%
2020-12-31 CN¥7.85 Billion
≈ $1.15 Billion		 -0.40%
2019-12-31 CN¥7.88 Billion
≈ $1.15 Billion		 -13.37%
2018-12-31 CN¥9.10 Billion
≈ $1.33 Billion		 +59.19%
2017-12-31 CN¥5.72 Billion
≈ $836.63 Million		 +24.76%
2016-12-31 CN¥4.58 Billion
≈ $670.61 Million		 -23.77%
2015-12-31 CN¥6.01 Billion
≈ $879.68 Million		 -11.96%
2014-12-31 CN¥6.83 Billion
≈ $999.17 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Huabao Flavours & Fragrances Co Ltd Class A'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 76.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥1.11 Billion 16.43%
Common Stock CN¥615.88 Million 9.08%
Other Comprehensive Income CN¥437.75 Million 6.45%
Other Components CN¥4.62 Billion 68.05%
Total Equity CN¥6.79 Billion 100.00%

Huabao Flavours & Fragrances Co Ltd Class A Competitors by Market Cap

The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their market capitalization.

Company Market Cap
Shenzhen Yanmade Technology Inc
SHG:688312
 $1.49 Billion
Progyny Inc
NASDAQ:PGNY
 $1.49 Billion
Fair Oaks Income Limited
LSE:FAIR
 $1.50 Billion
Faes Farma SA
MC:FAE
 $1.50 Billion
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
 $1.49 Billion
Global Blue Group Holding Ltd
NYSE:GB
 $1.49 Billion
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
 $1.49 Billion
Etablissements Maurel et Prom SA
PA:MAU
 $1.49 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Huabao Flavours & Fragrances Co Ltd Class A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,187,556,312 to 6,785,881,777, a change of -401,674,535 (-5.6%).
  • Net loss of 296,335,413 reduced equity.
  • Dividend payments of 303,156,074 reduced retained earnings.
  • Other comprehensive income increased equity by 53,854,353.
  • Other factors increased equity by 143,962,599.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-296.34 Million -4.37%
Dividends Paid CN¥303.16 Million -4.47%
Other Comprehensive Income CN¥53.85 Million +0.79%
Other Changes CN¥143.96 Million +2.12%
Total Change CN¥- -5.59%

Book Value vs Market Value Analysis

This analysis compares Huabao Flavours & Fragrances Co Ltd Class A'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: 1.51x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 CN¥10.62 CN¥16.58 x
2015-12-31 CN¥9.48 CN¥16.58 x
2016-12-31 CN¥8.70 CN¥16.58 x
2017-12-31 CN¥10.11 CN¥16.58 x
2018-12-31 CN¥14.83 CN¥16.58 x
2019-12-31 CN¥12.62 CN¥16.58 x
2020-12-31 CN¥12.54 CN¥16.58 x
2021-12-31 CN¥12.51 CN¥16.58 x
2022-12-31 CN¥12.24 CN¥16.58 x
2023-12-31 CN¥11.76 CN¥16.58 x
2024-12-31 CN¥10.99 CN¥16.58 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Huabao Flavours & Fragrances Co Ltd Class A 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): -4.37%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -21.84%
  • • Asset Turnover: 0.18x
  • • Equity Multiplier: 1.10x
  • Recent ROE (-4.37%) is below the historical average (14.86%), 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 24.15% 49.22% 0.37x 1.34x CN¥925.75 Million
2015 22.72% 47.52% 0.33x 1.45x CN¥742.69 Million
2016 28.28% 48.31% 0.49x 1.21x CN¥816.62 Million
2017 20.48% 52.24% 0.35x 1.11x CN¥587.60 Million
2018 13.08% 54.20% 0.23x 1.07x CN¥276.83 Million
2019 15.89% 56.52% 0.26x 1.08x CN¥457.99 Million
2020 15.28% 56.35% 0.25x 1.08x CN¥407.94 Million
2021 13.03% 51.73% 0.23x 1.09x CN¥233.63 Million
2022 9.61% 38.28% 0.21x 1.19x CN¥-29.12 Million
2023 5.27% 25.53% 0.18x 1.15x CN¥-339.77 Million
2024 -4.37% -21.84% 0.18x 1.10x CN¥-974.92 Million

Industry Comparison

This section compares Huabao Flavours & Fragrances Co Ltd Class A's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $4,145,101,575
  • Average return on equity (ROE) among peers: 2.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Huabao Flavours & Fragrances Co Ltd Class A (300741) CN¥6.98 Billion 24.15% 0.07x $1.49 Billion
Chongqing Sanxia Paints Co Ltd (000565) $420.42 Million 6.58% 1.35x $499.34 Million
Hengyi Petrochemical Co Ltd (000703) $90.42 Million 27.06% 0.87x $9.30 Billion
Guangdong Xinhui Meida Nylon Co Ltd (000782) $1.09 Billion 0.96% 1.41x $741.46 Million
Luxi Chemical Group Co Ltd (000830) $17.46 Billion 18.08% 0.97x $4.75 Billion
China Minmetals Rare Earth Co Ltd (000831) $2.74 Billion 9.31% 0.09x $8.45 Billion
Anhui Guofeng Plastic Industry Co Ltd (000859) $1.39 Billion 0.45% 0.38x $1.19 Billion
Cofco Biochemical Anhui Co Ltd (000930) $1.57 Billion -90.11% 2.59x $1.65 Billion
Shandong Link Science and Technology Co Ltd (001207) $198.24 Million 18.03% 1.03x $582.05 Million
Zhejiang Transfar Co Ltd (002010) $16.39 Billion 9.78% 0.86x $2.36 Billion
Poly Union Chemical Holding Group Co Ltd (002037) $107.09 Million 21.41% 1.19x $605.40 Million

About Huabao Flavours & Fragrances Co Ltd Class A

SHE:300741 China Specialty Chemicals
Market Cap
$1.49 Billion
CN¥10.21 Billion CNY
Market Cap Rank
#7411 Global
#1771 in China
Share Price
CN¥16.58
Change (1 day)
+0.42%
52-Week Range
CN¥15.26 - CN¥21.36
All Time High
CN¥65.71
Categories
Companies in China Specialty Chemicals
About

Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are dairy products, beverages, cold drinks, candy, nuts and roasted seeds and nuts, betel nut, puffed food, baking, meat products, snacks and other fields;… Read more