Fujian Yuanxiang New Materials Co. Ltd. A (301300) - Net Assets
Based on the latest financial reports, Fujian Yuanxiang New Materials Co. Ltd. A (301300) has net assets worth CN¥815.17 Million CNY (≈ $119.29 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¥966.72 Million ≈ $141.46 Million USD) and total liabilities (CN¥151.54 Million ≈ $22.18 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 301300 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥815.17 Million |
| % of Total Assets | 84.32% |
| Annual Growth Rate | 36.18% |
| 5-Year Change | 260.31% |
| 10-Year Change | N/A |
| Growth Volatility | 72.49 |
Fujian Yuanxiang New Materials Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how Fujian Yuanxiang New Materials Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Fujian Yuanxiang New Materials Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Fujian Yuanxiang New Materials Co. Ltd. A (2019–2024)
The table below shows the annual net assets of Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2024. For live valuation and market cap data, see 301300 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥797.43 Million ≈ $116.69 Million |
-5.39% |
| 2023-12-31 | CN¥842.89 Million ≈ $123.34 Million |
+1.90% |
| 2022-12-31 | CN¥827.14 Million ≈ $121.04 Million |
+191.49% |
| 2021-12-31 | CN¥283.76 Million ≈ $41.52 Million |
+28.21% |
| 2020-12-31 | CN¥221.32 Million ≈ $32.39 Million |
+30.09% |
| 2019-12-31 | CN¥170.13 Million ≈ $24.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fujian Yuanxiang New Materials Co. Ltd. A'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 127.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥207.82 Million | 26.06% |
| Other Components | CN¥589.61 Million | 73.94% |
| Total Equity | CN¥797.43 Million | 100.00% |
Fujian Yuanxiang New Materials Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Fujian Yuanxiang New Materials Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanjing OLO Home Furnishing
SHG:603326
|
$406.34 Million |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
$406.34 Million |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
$406.39 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
$406.45 Million |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
$406.14 Million |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
$406.12 Million |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
$406.07 Million |
|
Meier Tobler Group AG
SW:MTG
|
$405.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fujian Yuanxiang New Materials Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 842,892,172 to 797,432,534, a change of -45,459,638 (-5.4%).
- Net income of 48,222,435 contributed positively to equity growth.
- Dividend payments of 62,947,214 reduced retained earnings.
- Other factors decreased equity by 30,734,859.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥48.22 Million | +6.05% |
| Dividends Paid | CN¥62.95 Million | -7.89% |
| Other Changes | CN¥-30.73 Million | -3.85% |
| Total Change | CN¥- | -5.39% |
Book Value vs Market Value Analysis
This analysis compares Fujian Yuanxiang New Materials Co. Ltd. A'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: 3.46x
- 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 12.10x to 3.46x 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¥3.54 | CN¥42.79 | x |
| 2020-12-31 | CN¥4.60 | CN¥42.79 | x |
| 2021-12-31 | CN¥5.90 | CN¥42.79 | x |
| 2022-12-31 | CN¥12.89 | CN¥42.79 | x |
| 2023-12-31 | CN¥13.14 | CN¥42.79 | x |
| 2024-12-31 | CN¥12.36 | CN¥42.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fujian Yuanxiang New Materials Co. Ltd. A 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): 6.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.23%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.21x
- Recent ROE (6.05%) is below the historical average (16.47%), 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% | 15.67% | 0.88x | 1.85x | CN¥26.36 Million |
| 2020 | 29.65% | 20.43% | 0.82x | 1.77x | CN¥43.49 Million |
| 2021 | 27.09% | 18.98% | 0.89x | 1.61x | CN¥48.49 Million |
| 2022 | 6.44% | 14.51% | 0.38x | 1.17x | CN¥-29.45 Million |
| 2023 | 4.08% | 8.74% | 0.39x | 1.20x | CN¥-49.88 Million |
| 2024 | 6.05% | 10.23% | 0.49x | 1.21x | CN¥-31.52 Million |
Industry Comparison
This section compares Fujian Yuanxiang New Materials Co. Ltd. A's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $2,526,275,526
- Average return on equity (ROE) among peers: 14.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fujian Yuanxiang New Materials Co. Ltd. A (301300) | CN¥815.17 Million | 25.49% | 0.19x | $406.30 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $12.66 Billion | 14.57% | 1.45x | $1.33 Billion |
| Sichuan Chemical Co Ltd (000155) | $7.35 Billion | 4.73% | 1.50x | $4.71 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $246.65 Million | 3.47% | 1.71x | $12.84 Billion |
| Zangge Holding Co Ltd (000408) | $477.67 Million | 1.53% | 1.45x | $20.51 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $1.17 Billion | 5.97% | 1.33x | $1.34 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $313.50 Million | 0.80% | 0.55x | $436.10 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $54.68 Million | 39.27% | 1.16x | $871.02 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $2.67 Billion | 1.91% | 0.16x | $470.62 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $220.98 Million | 19.06% | 0.40x | $366.68 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $93.73 Million | 50.32% | 1.49x | $4.87 Billion |
About Fujian Yuanxiang New Materials Co. Ltd. A
Fujian Yuanxiang New Materials Co.,Ltd engages in the research, development, production, and sale of nano silica in China and internationally. The company's raw materials and additive products are used in the fields of silicone rubber, modified silica, oral hygiene, paint matting agents, thermal insulation materials, PE battery separators, defoamer, and other fields. It provides precipitated and … Read more