Jinsanjiang (Zhaoqing) Silicon Material Company Limited Net Assets
Jinsanjiang (Zhaoqing) Silicon Material Company Limited net assets. Based on the latest financial reports, Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has net assets worth CN¥668.49 Million CNY (≈ $97.82 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.09 Billion ≈ $159.42 Million USD) and total liabilities (CN¥420.92 Million ≈ $61.59 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. Also explore Jinsanjiang (Zhaoqing) Silicon Material (301059) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥668.49 Million |
| % of Total Assets | 61.36% |
| Annual Growth Rate | 18.68% |
| 5-Year Change | 18.0% |
| 10-Year Change | N/A |
| Growth Volatility | 31.97 |
Net Assets of Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Net assets of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. This chart illustrates how Jinsanjiang (Zhaoqing) Silicon Material Company Limited's net assets have evolved over time, based on quarterly financial data. See Jinsanjiang (Zhaoqing) Silicon Material (301059) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
The table below shows the annual net assets of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. For live market cap and overall valuation, see Jinsanjiang (Zhaoqing) Silicon Material market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥631.65 Million ≈ $92.43 Million |
+7.10% |
| 2024-12-31 | CN¥589.76 Million ≈ $86.30 Million |
+3.26% |
| 2023-12-31 | CN¥571.12 Million ≈ $83.57 Million |
-0.03% |
| 2022-12-31 | CN¥571.30 Million ≈ $83.60 Million |
+6.72% |
| 2021-12-31 | CN¥535.32 Million ≈ $78.33 Million |
+91.55% |
| 2020-12-31 | CN¥279.47 Million ≈ $40.89 Million |
+23.66% |
| 2019-12-31 | CN¥225.99 Million ≈ $33.07 Million |
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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 669.6% over the analyzed period, indicating profitable operations and earnings retention.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Net Assets Breakdown (December 2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥194.91 Million | 30.86% |
| Other Components | CN¥436.75 Million | 69.14% |
| Total Equity | CN¥631.65 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 |
|---|---|
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
$365.71 Million |
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
$365.74 Million |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
$365.88 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
$365.89 Million |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
$365.45 Million |
|
Ophir High Conviction Fund
AU:OPH
|
$365.41 Million |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
$365.38 Million |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
$365.37 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 2024 to 2025, total equity changed from 589,757,831 to 631,653,104, a change of 41,895,273 (7.1%).
- Net income of 76,388,875 contributed positively to equity growth.
- Dividend payments of 39,949,557 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥76.39 Million | +12.09% |
| Dividends Paid | CN¥39.95 Million | -6.32% |
| Other Changes | CN¥5.46 Million | +0.86% |
| Total Change | CN¥- | 7.10% |
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: 3.96x
- 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 8.29x to 3.96x 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¥1.30 | CN¥10.81 | x |
| 2020-12-31 | CN¥1.61 | CN¥10.81 | x |
| 2021-12-31 | CN¥2.32 | CN¥10.81 | x |
| 2022-12-31 | CN¥2.47 | CN¥10.81 | x |
| 2023-12-31 | CN¥2.47 | CN¥10.81 | x |
| 2024-12-31 | CN¥2.55 | CN¥10.81 | x |
| 2025-12-31 | CN¥2.73 | CN¥10.81 | 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): 12.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.05%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.24x
- Recent ROE (12.09%) is below the historical average (13.71%), 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 |
| 2025 | 12.09% | 17.05% | 0.57x | 1.24x | CN¥13.22 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: $1,960,180,693
- Average return on equity (ROE) among peers: 10.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) | CN¥668.49 Million | 25.49% | 0.63x | $365.65 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $1.37 Billion | 0.00% | 0.79x | $1.05 Billion |
| Sichuan Chemical Co Ltd (000155) | $505.75 Million | 22.40% | 1.18x | $2.39 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $479.85 Million | 10.01% | 1.53x | $10.17 Billion |
| Zangge Holding Co Ltd (000408) | $392.77 Million | 3.59% | 1.45x | $15.22 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $1.12 Billion | 10.89% | 1.75x | $853.17 Million |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $143.06 Million | -7.33% | 1.31x | $278.70 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $47.44 Million | 43.47% | 1.32x | $745.46 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $2.77 Billion | 1.89% | 0.12x | $438.32 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $989.91 Million | 10.04% | 0.22x | $285.28 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $11.78 Billion | 11.04% | 1.01x | $3.19 Billion |
About 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 offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for silicone rubber, battery separator, and anti-blocking agents, and FOMESIL for food drungs and cosmetic products, as well as TIRESIL fo… Read more