Shanghai Maling Aquarius Co Ltd (600073) - Net Assets

Latest as of March 2026: CN¥6.01 Billion CNY ≈ $878.74 Million USD

Based on the latest financial reports, Shanghai Maling Aquarius Co Ltd (600073) has net assets worth CN¥6.01 Billion CNY (≈ $878.74 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥14.51 Billion ≈ $2.12 Billion USD) and total liabilities (CN¥8.51 Billion ≈ $1.24 Billion 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 Maling Aquarius Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥6.01 Billion
% of Total Assets 41.38%
Annual Growth Rate 14.27%
5-Year Change -9.21%
10-Year Change 18.32%
Growth Volatility 40.51

Shanghai Maling Aquarius Co Ltd - Net Assets Trend (1994–2025)

This chart illustrates how Shanghai Maling Aquarius Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 600073 company net worth.

Annual Net Assets for Shanghai Maling Aquarius Co Ltd (1994–2025)

The table below shows the annual net assets of Shanghai Maling Aquarius Co Ltd from 1994 to 2025. Also explore Shanghai Maling Aquarius Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 CN¥6.09 Billion
≈ $890.56 Million		 -9.36%
2024-12-31 CN¥6.71 Billion
≈ $982.47 Million		 -0.60%
2023-12-31 CN¥6.75 Billion
≈ $988.40 Million		 -5.33%
2022-12-31 CN¥7.13 Billion
≈ $1.04 Billion		 +6.44%
2021-12-31 CN¥6.70 Billion
≈ $980.87 Million		 -7.13%
2020-12-31 CN¥7.22 Billion
≈ $1.06 Billion		 +10.63%
2019-12-31 CN¥6.52 Billion
≈ $954.73 Million		 +13.56%
2018-12-31 CN¥5.75 Billion
≈ $840.73 Million		 +4.54%
2017-12-31 CN¥5.50 Billion
≈ $804.19 Million		 +6.85%
2016-12-31 CN¥5.14 Billion
≈ $752.66 Million		 +43.50%
2015-12-31 CN¥3.58 Billion
≈ $524.50 Million		 +12.96%
2014-12-31 CN¥3.17 Billion
≈ $464.33 Million		 +40.75%
2013-12-31 CN¥2.25 Billion
≈ $329.90 Million		 +9.08%
2012-12-31 CN¥2.07 Billion
≈ $302.44 Million		 +5.26%
2011-12-31 CN¥1.96 Billion
≈ $287.32 Million		 +130.99%
2010-12-31 CN¥850.04 Million
≈ $124.39 Million		 -1.65%
2009-12-31 CN¥864.31 Million
≈ $126.48 Million		 -4.91%
2008-12-31 CN¥908.91 Million
≈ $133.00 Million		 -9.11%
2007-12-31 CN¥1.00 Billion
≈ $146.34 Million		 +7.23%
2006-12-31 CN¥932.59 Million
≈ $136.47 Million		 +0.24%
2005-12-31 CN¥930.38 Million
≈ $136.14 Million		 +5.83%
2004-12-31 CN¥879.10 Million
≈ $128.64 Million		 -2.74%
2003-12-31 CN¥903.82 Million
≈ $132.26 Million		 +1.25%
2002-12-31 CN¥892.68 Million
≈ $130.63 Million		 +3.17%
2001-12-31 CN¥865.23 Million
≈ $126.61 Million		 +2.96%
2000-12-31 CN¥840.33 Million
≈ $122.97 Million		 -2.68%
1999-12-31 CN¥863.45 Million
≈ $126.35 Million		 -4.67%
1998-12-31 CN¥905.71 Million
≈ $132.53 Million		 +15.83%
1997-12-31 CN¥781.91 Million
≈ $114.42 Million		 +151.91%
1996-12-31 CN¥310.39 Million
≈ $45.42 Million		 +42.79%
1995-12-31 CN¥217.37 Million
≈ $31.81 Million		 +123.16%
1994-12-31 CN¥97.41 Million
≈ $14.25 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Shanghai Maling Aquarius 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 27693.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥1.95 Billion 41.49%
Other Components CN¥2.75 Billion 58.51%
Total Equity CN¥4.69 Billion 100.00%

Shanghai Maling Aquarius Co Ltd Competitors by Market Cap

The table below lists competitors of Shanghai Maling Aquarius Co Ltd ranked by their market capitalization.

Company Market Cap
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
 $756.12 Million
Hangzhou Jiebai Group Co Ltd
SHG:600814
 $756.18 Million
Ethos Limited
NSE:ETHOSLTD
 $756.22 Million
LOGAN GROUP HD -10
F:5LP
 $756.25 Million
EuroTeleSites AG
VI:ETS
 $755.87 Million
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
 $755.86 Million
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
 $755.67 Million
Sajodongaone Co Ltd
KO:008040
 $755.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shanghai Maling Aquarius Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,895,490,164 to 4,692,754,388, a change of -202,735,776 (-4.1%).
  • Net loss of 132,438,167 reduced equity.
  • Dividend payments of 188,594,287 reduced retained earnings.
  • Other factors increased equity by 118,296,678.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥-132.44 Million -2.82%
Dividends Paid CN¥188.59 Million -4.02%
Other Changes CN¥118.30 Million +2.52%
Total Change CN¥- -4.14%

Book Value vs Market Value Analysis

This analysis compares Shanghai Maling Aquarius 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: 1.10x
  • 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 14.59x to 1.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 CN¥0.38 CN¥5.51 x
1995-12-31 CN¥0.66 CN¥5.51 x
1996-12-31 CN¥1.10 CN¥5.51 x
1997-12-31 CN¥3.59 CN¥5.51 x
1998-12-31 CN¥3.84 CN¥5.51 x
1999-12-31 CN¥3.67 CN¥5.51 x
2000-12-31 CN¥3.74 CN¥5.51 x
2001-12-31 CN¥3.79 CN¥5.51 x
2002-12-31 CN¥0.74 CN¥5.51 x
2003-12-31 CN¥0.75 CN¥5.51 x
2004-12-31 CN¥0.75 CN¥5.51 x
2005-12-31 CN¥0.76 CN¥5.51 x
2006-12-31 CN¥0.85 CN¥5.51 x
2007-12-31 CN¥0.83 CN¥5.51 x
2008-12-31 CN¥0.76 CN¥5.51 x
2009-12-31 CN¥0.70 CN¥5.51 x
2010-12-31 CN¥0.72 CN¥5.51 x
2011-12-31 CN¥1.72 CN¥5.51 x
2012-12-31 CN¥2.28 CN¥5.51 x
2013-12-31 CN¥2.41 CN¥5.51 x
2014-12-31 CN¥3.40 CN¥5.51 x
2015-12-31 CN¥3.09 CN¥5.51 x
2016-12-31 CN¥3.37 CN¥5.51 x
2017-12-31 CN¥3.80 CN¥5.51 x
2018-12-31 CN¥4.06 CN¥5.51 x
2019-12-31 CN¥4.28 CN¥5.51 x
2020-12-31 CN¥4.60 CN¥5.51 x
2021-12-31 CN¥4.65 CN¥5.51 x
2022-12-31 CN¥5.20 CN¥5.51 x
2023-12-31 CN¥5.27 CN¥5.51 x
2024-12-31 CN¥5.21 CN¥5.51 x
2025-12-31 CN¥5.00 CN¥5.51 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shanghai Maling Aquarius 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): -2.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.60%
  • • Asset Turnover: 1.51x
  • • Equity Multiplier: 3.12x
  • Recent ROE (-2.82%) is below the historical average (6.64%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 16.75% 5.77% 0.72x 4.04x CN¥5.32 Million
1995 15.24% 4.48% 0.64x 5.33x CN¥7.16 Million
1996 34.55% 14.40% 0.79x 3.06x CN¥56.22 Million
1997 10.24% 13.19% 0.57x 1.37x CN¥1.82 Million
1998 6.81% 9.45% 0.50x 1.44x CN¥-25.55 Million
1999 13.34% 18.17% 0.40x 1.82x CN¥25.56 Million
2000 10.24% 14.87% 0.40x 1.71x CN¥1.87 Million
2001 4.36% 6.94% 0.39x 1.62x CN¥-44.61 Million
2002 1.32% 1.67% 0.43x 1.82x CN¥-69.28 Million
2003 0.29% 0.34% 0.43x 1.93x CN¥-77.79 Million
2004 0.83% 1.05% 0.39x 2.03x CN¥-74.14 Million
2005 0.76% 0.71% 0.53x 2.04x CN¥-75.35 Million
2006 0.55% 0.51% 0.48x 2.25x CN¥-77.50 Million
2007 0.41% 0.31% 0.54x 2.44x CN¥-83.32 Million
2008 0.59% 0.53% 0.43x 2.59x CN¥-78.47 Million
2009 -9.00% -3.45% 0.85x 3.08x CN¥-144.38 Million
2010 8.28% 2.85% 1.02x 2.85x CN¥-13.04 Million
2011 7.92% 2.50% 1.35x 2.35x CN¥-37.58 Million
2012 7.47% 1.78% 1.49x 2.80x CN¥-47.50 Million
2013 7.83% 1.50% 1.86x 2.80x CN¥-43.01 Million
2014 2.35% 0.52% 2.06x 2.20x CN¥-220.98 Million
2015 5.51% 1.34% 1.59x 2.59x CN¥-133.30 Million
2016 8.02% 1.85% 1.20x 3.61x CN¥-63.41 Million
2017 7.90% 1.26% 1.97x 3.18x CN¥-74.52 Million
2018 7.98% 1.37% 1.92x 3.03x CN¥-76.87 Million
2019 9.11% 1.56% 1.70x 3.42x CN¥-35.82 Million
2020 9.35% 1.70% 1.61x 3.41x CN¥-28.30 Million
2021 6.88% 1.28% 1.58x 3.41x CN¥-137.00 Million
2022 10.38% 2.01% 1.58x 3.26x CN¥18.19 Million
2023 4.56% 1.01% 1.46x 3.10x CN¥-269.38 Million
2024 4.41% 0.98% 1.48x 3.04x CN¥-273.49 Million
2025 -2.82% -0.60% 1.51x 3.12x CN¥-601.71 Million

Industry Comparison

This section compares Shanghai Maling Aquarius Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $1,256,915,626
  • Average return on equity (ROE) among peers: 5.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shanghai Maling Aquarius Co Ltd (600073) CN¥6.01 Billion 16.75% 1.42x $756.08 Million
Shenzhen Shenbao Industrial Co Ltd (000019) $280.57 Million 10.76% 0.55x $1.12 Billion
Hainan Pearl River Holdings Co Ltd (000505) $399.64 Million -9.56% 0.79x $656.76 Million
Xiwang Foodstuffs Co Ltd (000639) $5.03 Billion 9.32% 1.05x $251.15 Million
Nanfang Black Sesame Group Co Ltd (000716) $369.39 Million 4.26% 1.10x $570.68 Million
CNFC Overseas Fishery Co Ltd (000798) $796.52 Million 0.36% 0.09x $556.78 Million
Henan Shuanghui Investment & Development Co Ltd (000895) $2.73 Billion 20.55% 0.47x $11.85 Billion
Xinjiang Chalkis Co Ltd (000972) $28.88 Million 16.61% 5.34x $462.74 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215) $1.22 Billion 11.05% 0.49x $476.01 Million
Qingdao Foods Co Ltd (001219) $273.68 Million 14.03% 0.19x $364.07 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) $1.44 Billion -20.73% 1.27x $593.38 Million

About Shanghai Maling Aquarius Co Ltd

SHG:600073 China Packaged Foods
Market Cap
$756.08 Million
CN¥5.17 Billion CNY
Market Cap Rank
#10321 Global
#2785 in China
Share Price
CN¥5.51
Change (1 day)
-1.25%
52-Week Range
CN¥4.63 - CN¥7.39
All Time High
CN¥13.43
Categories
Companies in China Packaged Foods
About

Shanghai Bright Meat Group Co., Ltd. engages in the production, manufacture, and distribution of food products in China. The company offers pork, beef, mutton, canned foods, and meat products, as well as candy, honey, and drinking water. It also engages in the breeding and slaughtering activities. In addition, the company provides semi-finished meat preparation products, including various marinat… Read more