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

Latest as of March 2026: CN¥6.95 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¥6.95 Billion CNY (≈ $1.02 Billion 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¥7.36 Billion ≈ $1.08 Billion USD) and total liabilities (CN¥402.87 Million ≈ $58.95 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 300741 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥6.95 Billion
% of Total Assets	94.52%
Annual Growth Rate	0.08%
5-Year Change	-12.13%
10-Year Change	50.32%
Growth Volatility	21.37

Huabao Flavours & Fragrances Co Ltd Class A - Net Assets Trend (2014–2025)

This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. See Huabao Flavours & Fragrances Co Ltd Clas defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

The table below shows the annual net assets of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. For live valuation and market cap data, see Huabao Flavours & Fragrances Co Ltd Clas (300741) market capitalisation.

Year	Net Assets	Change
2025-12-31	CN¥6.89 Billion ≈ $1.01 Billion	-0.43%
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 76.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥1.14 Billion	16.75%
Common Stock	CN¥615.88 Million	9.07%
Other Comprehensive Income	CN¥498.87 Million	7.35%
Other Components	CN¥4.54 Billion	66.83%
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
Ningbo Fujia Industrial Co Ltd SHG:603219	$1.26 Billion
Carlsberg Brewery Malaysia Bhd KLSE:2836	$1.26 Billion
Shin Zu Shing Co Ltd TW:3376	$1.26 Billion
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	$1.26 Billion
Fusheng Precision Co Ltd TW:6670	$1.26 Billion
Orora Ltd AU:ORA	$1.26 Billion
Wealthfront Corporation Common Stock NASDAQ:WLTH	$1.26 Billion
Gosuncn Technology Group Co Ltd Class A SHE:300098	$1.26 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 2024 to 2025, total equity changed from 6,785,881,777 to 6,787,861,524, a change of 1,979,747 (0.0%).
Net income of 83,803,516 contributed positively to equity growth.
Dividend payments of 61,588,000 reduced retained earnings.
Other comprehensive income increased equity by 61,122,333.
Other factors decreased equity by 81,358,102.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥83.80 Million	+1.23%
Dividends Paid	CN¥61.59 Million	-0.91%
Other Comprehensive Income	CN¥61.12 Million	+0.9%
Other Changes	CN¥-81.36 Million	-1.2%
Total Change	CN¥-	0.03%

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: 1.27x
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¥14.01	x
2015-12-31	CN¥9.48	CN¥14.01	x
2016-12-31	CN¥8.70	CN¥14.01	x
2017-12-31	CN¥10.11	CN¥14.01	x
2018-12-31	CN¥14.83	CN¥14.01	x
2019-12-31	CN¥12.62	CN¥14.01	x
2020-12-31	CN¥12.54	CN¥14.01	x
2021-12-31	CN¥12.51	CN¥14.01	x
2022-12-31	CN¥12.24	CN¥14.01	x
2023-12-31	CN¥11.76	CN¥14.01	x
2024-12-31	CN¥10.99	CN¥14.01	x
2025-12-31	CN¥11.02	CN¥14.01	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): 1.23%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.31%
• Asset Turnover: 0.18x
• Equity Multiplier: 1.08x
Recent ROE (1.23%) is below the historical average (13.72%), 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
2025	1.23%	6.31%	0.18x	1.08x	CN¥-594.98 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: $6,166,812,577
Average return on equity (ROE) among peers: 6.34%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Huabao Flavours & Fragrances Co Ltd Class A (300741)	CN¥6.95 Billion	24.15%	0.06x	$1.26 Billion
Chongqing Sanxia Paints Co Ltd (000565)	$1.30 Billion	0.62%	0.29x	$390.84 Million
Hengyi Petrochemical Co Ltd (000703)	$32.94 Billion	10.26%	2.20x	$6.57 Billion
Guangdong Xinhui Meida Nylon Co Ltd (000782)	$552.98 Million	12.21%	1.11x	$737.44 Million
Luxi Chemical Group Co Ltd (000830)	$5.61 Billion	5.45%	2.19x	$3.51 Billion
China Minmetals Rare Earth Co Ltd (000831)	$1.07 Billion	6.09%	3.18x	$9.61 Billion
Anhui Guofeng Plastic Industry Co Ltd (000859)	$1.39 Billion	0.45%	0.38x	$1.50 Billion
Cofco Biochemical Anhui Co Ltd (000930)	$1.51 Billion	7.32%	1.02x	$1.27 Billion
Shandong Link Science and Technology Co Ltd (001207)	$1.32 Billion	12.34%	0.44x	$751.43 Million
Zhejiang Transfar Co Ltd (002010)	$13.62 Billion	6.01%	1.21x	$1.98 Billion
Poly Union Chemical Holding Group Co Ltd (002037)	$2.36 Billion	2.62%	2.10x	$468.74 Million

About Huabao Flavours & Fragrances Co Ltd Class A

SHE:300741 China Specialty Chemicals

Market Cap

$1.26 Billion

CN¥8.63 Billion CNY

Market Cap Rank

#8063 Global

#1934 in China

Share Price

CN¥14.01

Change (1 day)

-0.07%

52-Week Range

CN¥13.93 - CN¥20.45

All Time High

CN¥65.71