Gambol Pet Group Co Ltd Class A
Gambol Pet Group Co., Ltd. engages in the research and development, production, and sale of pet food products in China. The company offers pet food products for dogs and cats; staple foods; snacks series and health care products series. It also exports its products to the United States, Europe, Japan, and South Korea. Gambol Pet Group Co., Ltd. was founded in 2006 and is based in Liaocheng, China.
Gambol Pet Group Co Ltd Class A (301498) - Net Assets
Latest net assets as of September 2025: CN¥4.48 Billion CNY
Based on the latest financial reports, Gambol Pet Group Co Ltd Class A (301498) has net assets worth CN¥4.48 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.51 Billion) and total liabilities (CN¥1.03 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¥4.48 Billion |
| % of Total Assets | 81.22% |
| Annual Growth Rate | 30.08% |
| 5-Year Change | 200.91% |
| 10-Year Change | N/A |
| Growth Volatility | 35.47 |
Gambol Pet Group Co Ltd Class A - Net Assets Trend (2019–2024)
This chart illustrates how Gambol Pet Group Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gambol Pet Group Co Ltd Class A (2019–2024)
The table below shows the annual net assets of Gambol Pet Group Co Ltd Class A from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.15 Billion | +13.12% |
| 2023-12-31 | CN¥3.67 Billion | +104.21% |
| 2022-12-31 | CN¥1.80 Billion | +18.76% |
| 2021-12-31 | CN¥1.51 Billion | +9.69% |
| 2020-12-31 | CN¥1.38 Billion | +23.83% |
| 2019-12-31 | CN¥1.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gambol Pet Group Co Ltd Class 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 676.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.55 Billion | 37.50% |
| Common Stock | CN¥400.04 Million | 9.65% |
| Other Components | CN¥2.19 Billion | 52.85% |
| Total Equity | CN¥4.14 Billion | 100.00% |
Gambol Pet Group Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Gambol Pet Group Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HBL Power Systems Limited
NSE:HBLPOWER
|
$661.89 Million |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
$661.96 Million |
|
Instalco Intressenter AB
ST:INSTAL
|
$662.14 Million |
|
Sansiri Public Company Limited
BK:SIRI-R
|
$662.14 Million |
|
NORBIT ASA NK-1
F:4NK
|
$661.62 Million |
|
Hornbach Holding AG & Co. KGaA
LSE:0RC9
|
$661.53 Million |
|
QuinStreet Inc
NASDAQ:QNST
|
$661.41 Million |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
$661.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gambol Pet Group Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,665,208,345 to 4,143,904,039, a change of 478,695,694 (13.1%).
- Net income of 624,721,453 contributed positively to equity growth.
- Dividend payments of 168,056,870 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥624.72 Million | +15.08% |
| Dividends Paid | CN¥168.06 Million | -4.06% |
| Other Changes | CN¥22.03 Million | +0.53% |
| Total Change | CN¥- | 13.06% |
Book Value vs Market Value Analysis
This analysis compares Gambol Pet Group Co Ltd Class 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: 5.56x
- 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 21.98x to 5.56x 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¥2.62 | CN¥57.50 | x |
| 2020-12-31 | CN¥3.75 | CN¥57.50 | x |
| 2021-12-31 | CN¥4.09 | CN¥57.50 | x |
| 2022-12-31 | CN¥4.39 | CN¥57.50 | x |
| 2023-12-31 | CN¥9.16 | CN¥57.50 | x |
| 2024-12-31 | CN¥10.35 | CN¥57.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gambol Pet Group Co Ltd Class 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): 15.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.91%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 1.21x
- Recent ROE (15.08%) is above the historical average (10.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.38% | 0.30% | 0.84x | 1.53x | CN¥-104.68 Million |
| 2020 | 8.27% | 5.54% | 1.06x | 1.40x | CN¥-23.26 Million |
| 2021 | 9.53% | 5.45% | 1.12x | 1.56x | CN¥-6.93 Million |
| 2022 | 15.20% | 7.86% | 1.49x | 1.30x | CN¥91.28 Million |
| 2023 | 11.70% | 9.91% | 1.04x | 1.13x | CN¥62.32 Million |
| 2024 | 15.08% | 11.91% | 1.05x | 1.21x | CN¥210.33 Million |
Industry Comparison
This section compares Gambol Pet Group Co Ltd Class A's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,496,572,190
- Average return on equity (ROE) among peers: -3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gambol Pet Group Co Ltd Class A (301498) | CN¥4.48 Billion | 0.38% | 0.23x | $661.70 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $65.61 Million | -62.17% | 1.91x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $346.21 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $727.64 Million | 8.49% | 0.27x | $430.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $16.36 Billion | 24.69% | 0.34x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $266.09 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $1.35 Billion | 9.31% | 0.15x | $160.97 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $2.07 Billion | 7.87% | 0.47x | $169.20 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $393.72 Million | 8.08% | 0.70x | $460.31 Million |
| Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) | $2.70 Billion | 14.52% | 0.66x | $903.18 Million |