Kunshan Asia Aroma Corp. Ltd. (301220) - Net Assets
Based on the latest financial reports, Kunshan Asia Aroma Corp. Ltd. (301220) has net assets worth CN¥1.75 Billion CNY (≈ $255.85 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¥2.43 Billion ≈ $355.65 Million USD) and total liabilities (CN¥682.01 Million ≈ $99.80 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 301220 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.75 Billion |
| % of Total Assets | 71.94% |
| Annual Growth Rate | 23.26% |
| 5-Year Change | 151.2% |
| 10-Year Change | N/A |
| Growth Volatility | 40.09 |
Kunshan Asia Aroma Corp. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Kunshan Asia Aroma Corp. Ltd.'s net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Kunshan Asia Aroma Corp. Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kunshan Asia Aroma Corp. Ltd. (2019–2024)
The table below shows the annual net assets of Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024. For live valuation and market cap data, see market cap of Kunshan Asia Aroma Corp. Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion ≈ $240.00 Million |
+3.98% |
| 2023-12-31 | CN¥1.58 Billion ≈ $230.81 Million |
+2.12% |
| 2022-12-31 | CN¥1.54 Billion ≈ $226.01 Million |
+107.83% |
| 2021-12-31 | CN¥743.18 Million ≈ $108.75 Million |
+13.82% |
| 2020-12-31 | CN¥652.93 Million ≈ $95.54 Million |
+13.33% |
| 2019-12-31 | CN¥576.12 Million ≈ $84.31 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kunshan Asia Aroma Corp. 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 200.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥526.82 Million | 32.33% |
| Other Components | CN¥1.10 Billion | 67.67% |
| Total Equity | CN¥1.63 Billion | 100.00% |
Kunshan Asia Aroma Corp. Ltd. Competitors by Market Cap
The table below lists competitors of Kunshan Asia Aroma Corp. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vatti Corp Ltd
SHE:002035
|
$589.18 Million |
|
P10 Inc
NYSE:PX
|
$589.41 Million |
|
Musti Group Oyj
HE:MUSTI
|
$589.41 Million |
|
Jinyuan Cement Co Ltd
SHE:000546
|
$589.45 Million |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
$589.12 Million |
|
Leon Technology Co Ltd
SHE:300603
|
$589.01 Million |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
$588.57 Million |
|
Bioventus Inc
NASDAQ:BVS
|
$588.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kunshan Asia Aroma Corp. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,578,606,870 to 1,629,325,478, a change of 50,718,608 (3.2%).
- Net income of 55,702,990 contributed positively to equity growth.
- Dividend payments of 23,282,985 reduced retained earnings.
- Other factors increased equity by 18,298,603.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥55.70 Million | +3.42% |
| Dividends Paid | CN¥23.28 Million | -1.43% |
| Other Changes | CN¥18.30 Million | +1.12% |
| Total Change | CN¥- | 3.21% |
Book Value vs Market Value Analysis
This analysis compares Kunshan Asia Aroma Corp. 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: 1.77x
- 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 3.77x to 1.77x 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¥9.48 | CN¥35.70 | x |
| 2020-12-31 | CN¥10.76 | CN¥35.70 | x |
| 2021-12-31 | CN¥8.76 | CN¥35.70 | x |
| 2022-12-31 | CN¥13.66 | CN¥35.70 | x |
| 2023-12-31 | CN¥13.96 | CN¥35.70 | x |
| 2024-12-31 | CN¥20.16 | CN¥35.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kunshan Asia Aroma Corp. 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): 3.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.99%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.29x
- Recent ROE (3.42%) is below the historical average (9.34%), 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 | 14.75% | 16.58% | 0.58x | 1.52x | CN¥27.26 Million |
| 2020 | 11.99% | 13.60% | 0.58x | 1.52x | CN¥12.97 Million |
| 2021 | 12.30% | 14.72% | 0.58x | 1.43x | CN¥17.11 Million |
| 2022 | 8.53% | 18.68% | 0.41x | 1.12x | CN¥-22.73 Million |
| 2023 | 5.08% | 12.72% | 0.34x | 1.17x | CN¥-77.70 Million |
| 2024 | 3.42% | 6.99% | 0.38x | 1.29x | CN¥-107.23 Million |
Industry Comparison
This section compares Kunshan Asia Aroma Corp. Ltd.'s net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $814,039,775
- Average return on equity (ROE) among peers: 11.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kunshan Asia Aroma Corp. Ltd. (301220) | CN¥1.75 Billion | 14.75% | 0.39x | $589.12 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $1.66 Billion | 14.45% | 1.50x | $940.88 Million |
| Sichuan Chemical Co Ltd (000155) | $452.40 Million | 20.36% | 1.97x | $3.48 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $2.56 Billion | 4.43% | 0.36x | $11.21 Billion |
| Zangge Holding Co Ltd (000408) | $500.14 Million | 2.06% | 0.92x | $17.56 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $1.17 Billion | 5.97% | 1.33x | $2.10 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $152.09 Million | 4.78% | 1.62x | $348.02 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $560.43 Million | 4.68% | 0.78x | $891.94 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $342.74 Million | 13.58% | 2.48x | $376.61 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $702.67 Million | 17.21% | 0.08x | $286.04 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $35.88 Million | 31.04% | 3.02x | $3.42 Billion |
About Kunshan Asia Aroma Corp. Ltd.
Kunshan Asia Aroma Corp., Ltd. engages in the research and development, production, and sale of spices and food additives in China. It offers natural ingredients, which include Acetaldehyde NAT, Octanal NAT, Nonanal NAT, 2-Methylbutyric Acid NAT, Ethyl 2-Methylbutyrate NAT, Vanillin Ex Eugenol NAT, Vanillin Ex Ferulic Acid NAT, Leaf alcohol NAT, Cis-3-Hexenyl Acetate NAT, Cis-3-Hexenyl Butyrate N… Read more