Pinlive Foods Co Ltd
Pinlive Foods Co., Ltd. operates as a health food company in China and internationally. It offers milk and cheese under the Weidendorf brand; beer under the Würenbacher brand; pasta, TC BOY canned fish, and olive oil, as well as pasta sauce and table olives under the Mueloliva brand; and Guyou cereals and Gullon biscuits. The company was founded in 1995 and is headquartered in Shanghai, China.
Pinlive Foods Co Ltd (300892) - Net Assets
Latest net assets as of June 2025: CN¥1.06 Billion CNY
Based on the latest financial reports, Pinlive Foods Co Ltd (300892) has net assets worth CN¥1.06 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.30 Billion) and total liabilities (CN¥241.21 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.06 Billion |
| % of Total Assets | 81.4% |
| Annual Growth Rate | 32.17% |
| 5-Year Change | -2.22% |
| 10-Year Change | N/A |
| Growth Volatility | 68.82 |
Pinlive Foods Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Pinlive Foods Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pinlive Foods Co Ltd (2016–2024)
The table below shows the annual net assets of Pinlive Foods Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | -1.19% |
| 2023-12-31 | CN¥1.06 Billion | -7.46% |
| 2022-12-31 | CN¥1.15 Billion | -0.62% |
| 2021-12-31 | CN¥1.15 Billion | +7.61% |
| 2020-12-31 | CN¥1.07 Billion | +216.80% |
| 2019-12-31 | CN¥338.19 Million | +41.24% |
| 2018-12-31 | CN¥239.44 Million | +48.13% |
| 2017-12-31 | CN¥161.64 Million | +43.64% |
| 2016-12-31 | CN¥112.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pinlive Foods 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 404.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥339.57 Million | 32.41% |
| Other Components | CN¥708.07 Million | 67.59% |
| Total Equity | CN¥1.05 Billion | 100.00% |
Pinlive Foods Co Ltd Competitors by Market Cap
The table below lists competitors of Pinlive Foods Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bassac
PA:BASS
|
$129.83 Million |
|
i3 Energy Plc
PINK:ITEEF
|
$129.83 Million |
|
Brogent Technologies
TWO:5263
|
$129.86 Million |
|
K Car Co Ltd
KO:381970
|
$129.87 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
$129.76 Million |
|
Orient Group Inc
SHG:600811
|
$129.75 Million |
|
AQUILA PART PROD COM
RO:AQ
|
$129.75 Million |
|
Altia Oyj
F:28Q
|
$129.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pinlive Foods Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,060,225,369 to 1,047,640,920, a change of -12,584,450 (-1.2%).
- Net income of 6,988,414 contributed positively to equity growth.
- Dividend payments of 1,402,045 reduced retained earnings.
- Other factors decreased equity by 18,170,819.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥6.99 Million | +0.67% |
| Dividends Paid | CN¥1.40 Million | -0.13% |
| Other Changes | CN¥-18.17 Million | -1.73% |
| Total Change | CN¥- | -1.19% |
Book Value vs Market Value Analysis
This analysis compares Pinlive Foods 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: 2.73x
- 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 13.27x to 2.73x 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¥2.16 | CN¥28.59 | x |
| 2018-12-31 | CN¥3.19 | CN¥28.59 | x |
| 2019-12-31 | CN¥4.51 | CN¥28.59 | x |
| 2020-12-31 | CN¥10.71 | CN¥28.59 | x |
| 2021-12-31 | CN¥11.53 | CN¥28.59 | x |
| 2022-12-31 | CN¥11.46 | CN¥28.59 | x |
| 2023-12-31 | CN¥10.60 | CN¥28.59 | x |
| 2024-12-31 | CN¥10.48 | CN¥28.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pinlive Foods 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): 0.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.80%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.26x
- Recent ROE (0.67%) is below the historical average (16.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 34.15% | 3.50% | 2.20x | 4.43x | CN¥27.17 Million |
| 2017 | 39.46% | 5.25% | 1.99x | 3.78x | CN¥47.61 Million |
| 2018 | 32.61% | 6.24% | 1.90x | 2.75x | CN¥54.13 Million |
| 2019 | 29.25% | 7.17% | 1.76x | 2.32x | CN¥65.11 Million |
| 2020 | 12.68% | 9.04% | 1.10x | 1.28x | CN¥28.70 Million |
| 2021 | 8.28% | 5.78% | 1.06x | 1.35x | CN¥-19.82 Million |
| 2022 | 0.98% | 0.73% | 1.07x | 1.26x | CN¥-103.37 Million |
| 2023 | -6.92% | -6.53% | 0.83x | 1.27x | CN¥-179.39 Million |
| 2024 | 0.67% | 0.80% | 0.66x | 1.26x | CN¥-97.78 Million |
Industry Comparison
This section compares Pinlive Foods Co Ltd's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $389,629,760
- Average return on equity (ROE) among peers: 18.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pinlive Foods Co Ltd (300892) | CN¥1.06 Billion | 34.15% | 0.23x | $129.82 Million |
| Shenzhen Agricultural Products Co Ltd (000061) | $121.63 Million | 23.81% | 1.75x | $1.08 Billion |
| Jinzi Ham Co Ltd (002515) | $842.48 Million | 4.22% | 0.27x | $749.68 Million |
| Maiquer Group Co Ltd (002719) | $204.78 Million | 26.04% | 0.87x | $163.24 Million |