Shanghai Ailu Package Co. Ltd. (301062) - Net Assets
Based on the latest financial reports, Shanghai Ailu Package Co. Ltd. (301062) has net assets worth CN¥1.51 Billion CNY (≈ $220.96 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.93 Billion ≈ $428.76 Million USD) and total liabilities (CN¥1.42 Billion ≈ $207.79 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 Shanghai Ailu Package Co. Ltd. (301062) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.51 Billion |
| % of Total Assets | 51.54% |
| Annual Growth Rate | 18.14% |
| 5-Year Change | 98.71% |
| 10-Year Change | N/A |
| Growth Volatility | 9.78 |
Shanghai Ailu Package Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Shanghai Ailu Package Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See 301062 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shanghai Ailu Package Co. Ltd. (2019–2024)
The table below shows the annual net assets of Shanghai Ailu Package Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see Shanghai Ailu Package Co. Ltd. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.53 Billion ≈ $224.58 Million |
+27.23% |
| 2023-12-31 | CN¥1.21 Billion ≈ $176.52 Million |
+9.15% |
| 2022-12-31 | CN¥1.11 Billion ≈ $161.73 Million |
+7.98% |
| 2021-12-31 | CN¥1.02 Billion ≈ $149.78 Million |
+32.52% |
| 2020-12-31 | CN¥772.36 Million ≈ $113.02 Million |
+15.84% |
| 2019-12-31 | CN¥666.74 Million ≈ $97.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Ailu Package 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 160.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥613.10 Million | 40.03% |
| Other Components | CN¥918.62 Million | 59.97% |
| Total Equity | CN¥1.53 Billion | 100.00% |
Shanghai Ailu Package Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shanghai Ailu Package Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tederic Machinery Co Ltd
SHG:603289
|
$399.27 Million |
|
Shinsung Tngsn
KO:005390
|
$399.30 Million |
|
PHOENIX N AG
SW:PMN
|
$399.30 Million |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
$399.32 Million |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
$399.13 Million |
|
Bumble Inc
NASDAQ:BMBL
|
$399.12 Million |
|
K & S Corporation Ltd
AU:KSC
|
$399.07 Million |
|
Duni AB
ST:DUNI
|
$399.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Ailu Package Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,187,421,924 to 1,531,723,536, a change of 344,301,612 (29.0%).
- Net income of 53,326,690 contributed positively to equity growth.
- Dividend payments of 37,551,085 reduced retained earnings.
- Other factors increased equity by 328,526,007.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥53.33 Million | +3.48% |
| Dividends Paid | CN¥37.55 Million | -2.45% |
| Other Changes | CN¥328.53 Million | +21.45% |
| Total Change | CN¥- | 29.00% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Ailu Package 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: 1.78x
- 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 3.39x to 1.78x 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¥1.86 | CN¥6.31 | x |
| 2020-12-31 | CN¥2.17 | CN¥6.31 | x |
| 2021-12-31 | CN¥2.54 | CN¥6.31 | x |
| 2022-12-31 | CN¥2.75 | CN¥6.31 | x |
| 2023-12-31 | CN¥2.97 | CN¥6.31 | x |
| 2024-12-31 | CN¥3.54 | CN¥6.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Ailu Package 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): 3.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.48%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.92x
- Recent ROE (3.48%) is below the historical average (9.67%), 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 | 9.80% | 9.94% | 0.58x | 1.69x | CN¥-1.33 Million |
| 2020 | 14.53% | 14.34% | 0.59x | 1.71x | CN¥34.63 Million |
| 2021 | 14.21% | 12.92% | 0.67x | 1.64x | CN¥42.85 Million |
| 2022 | 9.65% | 9.47% | 0.59x | 1.72x | CN¥-3.88 Million |
| 2023 | 6.34% | 7.06% | 0.39x | 2.32x | CN¥-43.46 Million |
| 2024 | 3.48% | 4.48% | 0.41x | 1.92x | CN¥-99.85 Million |
Industry Comparison
This section compares Shanghai Ailu Package Co. Ltd.'s net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $2,326,103,210
- Average return on equity (ROE) among peers: -3.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Ailu Package Co. Ltd. (301062) | CN¥1.51 Billion | 9.80% | 0.94x | $399.14 Million |
| Zhuhai Zhongfu Enterprise Co Ltd (000659) | $1.12 Billion | -98.93% | 3.06x | $654.72 Million |
| Huangshan Novel Co Ltd (002014) | $2.64 Billion | 17.74% | 0.64x | $959.01 Million |
| Shenzhen Jinjia Color Printing Group Co Ltd (002191) | $2.69 Billion | 16.10% | 0.61x | $815.77 Million |
| Xiamen Hexing Packaging Printing Co Ltd (002228) | $889.38 Million | 8.34% | 1.04x | $573.51 Million |
| Shenzhen Beauty Star Co Ltd (002243) | $5.77 Billion | 9.25% | 0.50x | $1.30 Billion |
| Zhejiang Great Southeast Co Ltd (002263) | $508.59 Million | 3.43% | 2.86x | $1.17 Billion |
| Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) | $4.58 Billion | 8.76% | 0.39x | $815.65 Million |
| Shandong Lipeng Co Ltd (002374) | $2.84 Billion | -6.32% | 0.99x | $506.57 Million |
| Zhejiang Zhongcheng Packing Material Co Ltd (002522) | $84.37 Million | 18.38% | 2.04x | $982.15 Million |
| Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) | $2.14 Billion | -9.26% | 0.43x | $2.09 Billion |
About Shanghai Ailu Package Co. Ltd.
Shanghai Ailu Package Co., Ltd. researches, designs, develops, produces, and sells industrial and consumer paper packaging products, plastic packaging products, photovoltaic component and module products, and intelligent packaging systems in China. The company offers industrial multi-wall paper bags, including paster valve, block bottom, sewn open mouth, pinch bottom open mouth, and satchel botto… Read more