Kidswant Children Products Co.Ltd.
Kidswant Children Products Co.,Ltd. engages in the retail of maternal, infant, and child products in China. It sells food, including milk powder and baby food; consumables, such as diapers and toiletries; durable goods, including toys and cribs; and clothing and maternity products. The company also provides mother-infant-child, childcare, and other maternal and child services, as well as black go… Read more
Kidswant Children Products Co.Ltd. (301078) - Net Assets
Latest net assets as of June 2025: CN¥4.38 Billion CNY
Based on the latest financial reports, Kidswant Children Products Co.Ltd. (301078) has net assets worth CN¥4.38 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¥11.14 Billion) and total liabilities (CN¥6.76 Billion). 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¥4.38 Billion |
| % of Total Assets | 39.34% |
| Annual Growth Rate | 18.56% |
| 5-Year Change | 90.52% |
| 10-Year Change | N/A |
| Growth Volatility | 10.97 |
Kidswant Children Products Co.Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Kidswant Children Products 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 Kidswant Children Products Co.Ltd. (2019–2024)
The table below shows the annual net assets of Kidswant Children Products Co.Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.98 Billion | +20.82% |
| 2023-12-31 | CN¥3.30 Billion | +11.26% |
| 2022-12-31 | CN¥2.96 Billion | +4.02% |
| 2021-12-31 | CN¥2.85 Billion | +36.26% |
| 2020-12-31 | CN¥2.09 Billion | +23.01% |
| 2019-12-31 | CN¥1.70 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kidswant Children Products 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 569.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.04 Billion | 26.08% |
| Other Components | CN¥2.94 Billion | 73.92% |
| Total Equity | CN¥3.98 Billion | 100.00% |
Kidswant Children Products Co.Ltd. Competitors by Market Cap
The table below lists competitors of Kidswant Children Products Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DISTRIBUTION SOL.GRP.DL 1
F:LW2
|
$963.46 Million |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
$963.47 Million |
|
CS Wind Corp
KO:112610
|
$963.94 Million |
|
Etn. Fr. Colruyt NV
F:EFC1
|
$964.29 Million |
|
Sinodata Co Ltd
SHE:002657
|
$963.37 Million |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
$963.10 Million |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
$962.05 Million |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
$961.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kidswant Children Products Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,140,885,096 to 3,980,996,845, a change of 840,111,749 (26.7%).
- Net income of 181,257,558 contributed positively to equity growth.
- Dividend payments of 134,582,872 reduced retained earnings.
- Other factors increased equity by 793,437,063.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥181.26 Million | +4.55% |
| Dividends Paid | CN¥134.58 Million | -3.38% |
| Other Changes | CN¥793.44 Million | +19.93% |
| Total Change | CN¥- | 26.75% |
Book Value vs Market Value Analysis
This analysis compares Kidswant Children Products 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: 2.82x
- 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 5.14x to 2.82x 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¥1.74 | CN¥8.92 | x |
| 2020-12-31 | CN¥2.13 | CN¥8.92 | x |
| 2021-12-31 | CN¥2.62 | CN¥8.92 | x |
| 2022-12-31 | CN¥2.66 | CN¥8.92 | x |
| 2023-12-31 | CN¥2.83 | CN¥8.92 | x |
| 2024-12-31 | CN¥3.16 | CN¥8.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kidswant Children Products 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): 4.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.94%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.32x
- Recent ROE (4.55%) is below the historical average (10.00%), 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 | 22.21% | 4.58% | 1.90x | 2.56x | CN¥207.48 Million |
| 2020 | 18.71% | 4.68% | 1.06x | 3.78x | CN¥181.99 Million |
| 2021 | 7.08% | 2.23% | 1.11x | 2.85x | CN¥-83.18 Million |
| 2022 | 4.12% | 1.43% | 1.08x | 2.65x | CN¥-174.08 Million |
| 2023 | 3.35% | 1.20% | 0.91x | 3.06x | CN¥-208.97 Million |
| 2024 | 4.55% | 1.94% | 1.01x | 2.32x | CN¥-216.84 Million |
Industry Comparison
This section compares Kidswant Children Products Co.Ltd.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $10,052,731,050
- Average return on equity (ROE) among peers: -0.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kidswant Children Products Co.Ltd. (301078) | CN¥4.38 Billion | 22.21% | 1.54x | $963.40 Million |
| Suning Commerce Group Co Ltd (002024) | $69.92 Billion | 1.01% | 0.96x | $649.12 Million |
| Haining China Leather Market Co Ltd (002344) | $7.19 Billion | 7.65% | 0.83x | $367.17 Million |
| Zhejiang Aishida Electric Co Ltd (002403) | $1.64 Billion | -23.02% | 1.86x | $199.80 Million |
| Shenzhen Aisidi Co Ltd (002416) | $5.55 Billion | 6.83% | 1.25x | $1.15 Billion |
| Beijing Sanfo Outdoor Products Co Ltd (002780) | $707.02 Million | 5.17% | 0.56x | $252.26 Million |
| Doctorglasses Chain Co Ltd (300622) | $217.01 Million | 15.15% | 0.20x | $467.95 Million |
| BYBON Group Co Ltd Class A (300736) | $271.02 Million | -34.30% | 0.28x | $229.54 Million |
| Hangzhou Tianyuan Pet Products Co. Ltd. A (301335) | $1.86 Billion | 2.47% | 0.44x | $166.94 Million |
| Ziel Home Furnishing Technology Co. Ltd. A (301376) | $3.12 Billion | 13.23% | 0.79x | $193.38 Million |