Jinsanjiang (Zhaoqing) Silicon Material Company Limited
Jinsanjiang (Zhaoqing) Silicon Material Company Limited engages in the research and development, production, and sale of precipitated silica. The company primarily offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for industrial application, and FOMESIL for daily care products, as well as COMPSIL performance agents. The company also offers … Read more
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) - Net Assets
Latest net assets as of June 2025: CN¥584.25 Million CNY
Based on the latest financial reports, Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has net assets worth CN¥584.25 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¥694.13 Million) and total liabilities (CN¥109.88 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¥584.25 Million |
| % of Total Assets | 84.17% |
| Annual Growth Rate | 21.14% |
| 5-Year Change | 111.03% |
| 10-Year Change | N/A |
| Growth Volatility | 34.25 |
Jinsanjiang (Zhaoqing) Silicon Material Company Limited - Net Assets Trend (2019–2024)
This chart illustrates how Jinsanjiang (Zhaoqing) Silicon Material Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2024)
The table below shows the annual net assets of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥589.76 Million | +3.26% |
| 2023-12-31 | CN¥571.12 Million | -0.03% |
| 2022-12-31 | CN¥571.30 Million | +6.72% |
| 2021-12-31 | CN¥535.32 Million | +91.55% |
| 2020-12-31 | CN¥279.47 Million | +23.66% |
| 2019-12-31 | CN¥225.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jinsanjiang (Zhaoqing) Silicon Material Company Limited'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 557.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥166.45 Million | 28.22% |
| Other Components | CN¥423.31 Million | 71.78% |
| Total Equity | CN¥589.76 Million | 100.00% |
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Competitors by Market Cap
The table below lists competitors of Jinsanjiang (Zhaoqing) Silicon Material Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tudor Gold Corp
PINK:TDRRF
|
$114.15 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
$114.15 Million |
|
63 moons technologies limited
NSE:63MOONS
|
$114.18 Million |
|
Golconda Gold Ltd.
V:GG
|
$114.24 Million |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
$114.09 Million |
|
Hume Industries Berhad
KLSE:5000
|
$114.04 Million |
|
Venus Medtech (Hangzhou) Inc
PINK:VMTHF
|
$114.03 Million |
|
Rumere Co. Ltd.
SHE:301088
|
$114.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jinsanjiang (Zhaoqing) Silicon Material Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 571,120,310 to 589,757,831, a change of 18,637,521 (3.3%).
- Net income of 53,378,968 contributed positively to equity growth.
- Dividend payments of 23,953,505 reduced retained earnings.
- Other factors decreased equity by 10,787,942.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥53.38 Million | +9.05% |
| Dividends Paid | CN¥23.95 Million | -4.06% |
| Other Changes | CN¥-10.79 Million | -1.83% |
| Total Change | CN¥- | 3.26% |
Book Value vs Market Value Analysis
This analysis compares Jinsanjiang (Zhaoqing) Silicon Material Company Limited'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: 5.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.02x to 5.63x 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¥1.30 | CN¥14.37 | x |
| 2020-12-31 | CN¥1.61 | CN¥14.37 | x |
| 2021-12-31 | CN¥2.32 | CN¥14.37 | x |
| 2022-12-31 | CN¥2.47 | CN¥14.37 | x |
| 2023-12-31 | CN¥2.47 | CN¥14.37 | x |
| 2024-12-31 | CN¥2.55 | CN¥14.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jinsanjiang (Zhaoqing) Silicon Material Company Limited 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): 9.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.84%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.24x
- Recent ROE (9.05%) is below the historical average (13.98%), 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 | 25.49% | 29.02% | 0.76x | 1.16x | CN¥35.00 Million |
| 2020 | 22.22% | 31.72% | 0.58x | 1.22x | CN¥34.16 Million |
| 2021 | 9.45% | 24.93% | 0.31x | 1.21x | CN¥-2.94 Million |
| 2022 | 11.56% | 23.62% | 0.40x | 1.21x | CN¥8.90 Million |
| 2023 | 6.13% | 11.89% | 0.42x | 1.22x | CN¥-22.12 Million |
| 2024 | 9.05% | 13.84% | 0.53x | 1.24x | CN¥-5.60 Million |
Industry Comparison
This section compares Jinsanjiang (Zhaoqing) Silicon Material Company Limited's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $2,626,916,213
- Average return on equity (ROE) among peers: 12.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) | CN¥584.25 Million | 25.49% | 0.19x | $114.13 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $6.22 Billion | 3.15% | 2.45x | $677.73 Million |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $1.22 Billion | 8.90% | 0.47x | $2.89 Billion |
| Zangge Holding Co Ltd (000408) | $13.85 Billion | 18.63% | 0.09x | $11.87 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $31.03 Million | 11.65% | 3.42x | $1.15 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $258.76 Million | 6.78% | 0.30x | $423.89 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $54.68 Million | 39.27% | 1.16x | $225.85 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $184.46 Million | 13.30% | 2.58x | $295.21 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $691.87 Million | 1.61% | 0.02x | $187.22 Million |
| Shenyang Chemical Industry Co Ltd (000698) | $3.01 Billion | 7.14% | 1.28x | $240.44 Million |
| Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) | $759.12 Million | 13.65% | 0.22x | $412.94 Million |