Shanghai Kaytune Industrial Co.Ltd
Shanghai Kaytune Industrial Co.,Ltd provides e-commerce and customer relationship management services to enterprises in China and internationally. It also offers customer management, brand marketing, visual design, store operation, logistics distribution, system development, and member management services, as well as operates customer service center. The company was formerly known as Shanghai Kai… Read more
Shanghai Kaytune Industrial Co.Ltd (301001) - Net Assets
Latest net assets as of June 2025: CN¥783.56 Million CNY
Based on the latest financial reports, Shanghai Kaytune Industrial Co.Ltd (301001) has net assets worth CN¥783.56 Million 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¥864.17 Million) and total liabilities (CN¥80.61 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¥783.56 Million |
| % of Total Assets | 90.67% |
| Annual Growth Rate | 26.31% |
| 5-Year Change | 142.05% |
| 10-Year Change | N/A |
| Growth Volatility | 56.59 |
Shanghai Kaytune Industrial Co.Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Shanghai Kaytune Industrial 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 Shanghai Kaytune Industrial Co.Ltd (2019–2024)
The table below shows the annual net assets of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥821.12 Million | +0.52% |
| 2023-12-31 | CN¥816.85 Million | -0.29% |
| 2022-12-31 | CN¥819.26 Million | -1.66% |
| 2021-12-31 | CN¥833.12 Million | +145.58% |
| 2020-12-31 | CN¥339.24 Million | +32.89% |
| 2019-12-31 | CN¥255.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Kaytune Industrial 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 99.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥212.22 Million | 25.85% |
| Other Components | CN¥608.89 Million | 74.15% |
| Total Equity | CN¥821.12 Million | 100.00% |
Shanghai Kaytune Industrial Co.Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Kaytune Industrial Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celon Pharma SA
WAR:CLN
|
$120.35 Million |
|
JWD INFOLOGISTICS
BK:SJWD-R
|
$120.36 Million |
|
AS Merko Ehitus
F:MKS
|
$120.37 Million |
|
ACME UTD CORP. DL 250
F:UT1
|
$120.42 Million |
|
Meter Instruments Co. Ltd
SHE:301006
|
$120.31 Million |
|
Matahari Department Store Tbk
JK:LPPF
|
$120.20 Million |
|
La Française de l'Energie S.A.
PA:FDE
|
$120.17 Million |
|
FRANCAISE LENERGIE EO 1
F:LFX
|
$120.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Kaytune Industrial Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 816,849,687 to 821,116,981, a change of 4,267,294 (0.5%).
- Net income of 13,393,235 contributed positively to equity growth.
- Dividend payments of 11,228,715 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥13.39 Million | +1.63% |
| Dividends Paid | CN¥11.23 Million | -1.37% |
| Other Changes | CN¥2.10 Million | +0.26% |
| Total Change | CN¥- | 0.52% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Kaytune Industrial 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: 2.96x
- 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 7.14x to 2.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥4.25 | CN¥30.36 | x |
| 2020-12-31 | CN¥5.65 | CN¥30.36 | x |
| 2021-12-31 | CN¥10.41 | CN¥30.36 | x |
| 2022-12-31 | CN¥10.24 | CN¥30.36 | x |
| 2023-12-31 | CN¥10.21 | CN¥30.36 | x |
| 2024-12-31 | CN¥10.26 | CN¥30.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Kaytune Industrial 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): 1.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.17%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.11x
- Recent ROE (1.63%) is below the historical average (9.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 26.07% | 8.64% | 1.85x | 1.63x | CN¥41.04 Million |
| 2020 | 24.94% | 9.54% | 1.74x | 1.50x | CN¥50.69 Million |
| 2021 | 5.81% | 5.83% | 0.78x | 1.28x | CN¥-34.91 Million |
| 2022 | -0.72% | -0.77% | 0.74x | 1.25x | CN¥-87.85 Million |
| 2023 | 0.86% | 1.10% | 0.67x | 1.16x | CN¥-74.65 Million |
| 2024 | 1.63% | 3.17% | 0.46x | 1.11x | CN¥-68.72 Million |
Industry Comparison
This section compares Shanghai Kaytune Industrial Co.Ltd's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $6,020,093,585
- Average return on equity (ROE) among peers: 11.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Kaytune Industrial Co.Ltd (301001) | CN¥783.56 Million | 26.07% | 0.10x | $120.34 Million |
| Global Top E Commerce Co Ltd (002640) | $1.45 Billion | 1.24% | 1.75x | $691.85 Million |
| Mango Excellent Media Co Ltd (300413) | $22.53 Billion | 6.06% | 0.44x | $1.81 Billion |
| SYoung Group Co Ltd (300740) | $540.65 Million | 29.32% | 0.59x | $515.58 Million |
| Onechance (300792) | $2.89 Billion | 6.23% | 0.18x | $591.84 Million |
| Shanghai Lili & Beauty Cosmetics Co Ltd (605136) | $2.69 Billion | 15.27% | 0.28x | $378.92 Million |