Xiangcai Co Ltd
Xiangcai Co.,Ltd provides securities services in China. The company offers securities brokerage; securities investment consulting; financial consulting related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; securities investment fund agency sales; margin trading services; and agency … Read more
Xiangcai Co Ltd (600095) - Net Assets
Latest net assets as of September 2025: CN¥12.24 Billion CNY
Based on the latest financial reports, Xiangcai Co Ltd (600095) has net assets worth CN¥12.24 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¥44.49 Billion) and total liabilities (CN¥32.25 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¥12.24 Billion |
| % of Total Assets | 27.51% |
| Annual Growth Rate | 16.21% |
| 5-Year Change | 11.34% |
| 10-Year Change | 1481.75% |
| Growth Volatility | 197.13 |
Xiangcai Co Ltd - Net Assets Trend (1994–2024)
This chart illustrates how Xiangcai 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 Xiangcai Co Ltd (1994–2024)
The table below shows the annual net assets of Xiangcai Co Ltd from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.84 Billion | -0.47% |
| 2023-12-31 | CN¥11.90 Billion | +0.14% |
| 2022-12-31 | CN¥11.88 Billion | -5.62% |
| 2021-12-31 | CN¥12.59 Billion | +18.36% |
| 2020-12-31 | CN¥10.64 Billion | +1095.60% |
| 2019-12-31 | CN¥889.72 Million | +14.79% |
| 2018-12-31 | CN¥775.12 Million | +1.49% |
| 2017-12-31 | CN¥763.75 Million | +0.94% |
| 2016-12-31 | CN¥756.64 Million | +1.05% |
| 2015-12-31 | CN¥748.75 Million | +1.19% |
| 2014-12-31 | CN¥739.94 Million | +0.50% |
| 2013-12-31 | CN¥736.26 Million | +4.60% |
| 2012-12-31 | CN¥703.90 Million | +3.74% |
| 2011-12-31 | CN¥678.51 Million | +1.90% |
| 2010-12-31 | CN¥665.84 Million | +0.99% |
| 2009-12-31 | CN¥659.35 Million | -12.86% |
| 2008-12-31 | CN¥756.69 Million | +1.70% |
| 2007-12-31 | CN¥744.01 Million | +5.86% |
| 2006-12-31 | CN¥702.85 Million | +3.17% |
| 2005-12-31 | CN¥681.28 Million | +7.97% |
| 2004-12-31 | CN¥631.01 Million | +0.64% |
| 2003-12-31 | CN¥626.99 Million | -0.35% |
| 2002-12-31 | CN¥629.17 Million | -1.51% |
| 2001-12-31 | CN¥638.85 Million | -7.64% |
| 2000-12-31 | CN¥691.70 Million | -6.39% |
| 1999-12-31 | CN¥738.91 Million | +42.60% |
| 1998-12-31 | CN¥518.15 Million | +12.12% |
| 1997-12-31 | CN¥462.15 Million | +158.46% |
| 1996-12-31 | CN¥178.81 Million | +22.73% |
| 1995-12-31 | CN¥145.70 Million | +11.54% |
| 1994-12-31 | CN¥130.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xiangcai 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 131478.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥570.06 Million | 4.82% |
| Common Stock | CN¥2.86 Billion | 24.18% |
| Other Comprehensive Income | CN¥1.48 Billion | 12.50% |
| Other Components | CN¥6.92 Billion | 58.49% |
| Total Equity | CN¥11.82 Billion | 100.00% |
Xiangcai Co Ltd Competitors by Market Cap
The table below lists competitors of Xiangcai Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Now Inc
NYSE:DNOW
|
$1.15 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
$1.15 Billion |
|
SPG Co. Ltd
KQ:058610
|
$1.15 Billion |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
$1.16 Billion |
|
C3 Ai Inc
NYSE:AI
|
$1.15 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
$1.15 Billion |
|
US Physicalrapy Inc
NYSE:USPH
|
$1.15 Billion |
|
VGP NV
PINK:VGPBF
|
$1.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xiangcai Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,876,016,400 to 11,823,145,632, a change of -52,870,768 (-0.4%).
- Net income of 109,167,674 contributed positively to equity growth.
- Dividend payments of 447,018,914 reduced retained earnings.
- Share repurchases of 44,294,918 reduced equity.
- Other comprehensive income increased equity by 69,014,960.
- Other factors increased equity by 260,260,430.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥109.17 Million | +0.92% |
| Dividends Paid | CN¥447.02 Million | -3.78% |
| Share Repurchases | CN¥44.29 Million | -0.37% |
| Other Comprehensive Income | CN¥69.01 Million | +0.58% |
| Other Changes | CN¥260.26 Million | +2.2% |
| Total Change | CN¥- | -0.45% |
Book Value vs Market Value Analysis
This analysis compares Xiangcai 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: 2.42x
- 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 29.18x to 2.42x 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¥0.34 | CN¥10.02 | x |
| 1995-12-31 | CN¥0.38 | CN¥10.02 | x |
| 1996-12-31 | CN¥0.47 | CN¥10.02 | x |
| 1997-12-31 | CN¥1.24 | CN¥10.02 | x |
| 1998-12-31 | CN¥1.40 | CN¥10.02 | x |
| 1999-12-31 | CN¥1.99 | CN¥10.02 | x |
| 2000-12-31 | CN¥1.77 | CN¥10.02 | x |
| 2001-12-31 | CN¥1.64 | CN¥10.02 | x |
| 2002-12-31 | CN¥1.66 | CN¥10.02 | x |
| 2003-12-31 | CN¥1.66 | CN¥10.02 | x |
| 2004-12-31 | CN¥1.68 | CN¥10.02 | x |
| 2005-12-31 | CN¥1.73 | CN¥10.02 | x |
| 2006-12-31 | CN¥1.78 | CN¥10.02 | x |
| 2007-12-31 | CN¥1.88 | CN¥10.02 | x |
| 2008-12-31 | CN¥1.92 | CN¥10.02 | x |
| 2009-12-31 | CN¥1.68 | CN¥10.02 | x |
| 2010-12-31 | CN¥1.71 | CN¥10.02 | x |
| 2011-12-31 | CN¥1.78 | CN¥10.02 | x |
| 2012-12-31 | CN¥1.87 | CN¥10.02 | x |
| 2013-12-31 | CN¥1.95 | CN¥10.02 | x |
| 2014-12-31 | CN¥1.97 | CN¥10.02 | x |
| 2015-12-31 | CN¥1.99 | CN¥10.02 | x |
| 2016-12-31 | CN¥2.02 | CN¥10.02 | x |
| 2017-12-31 | CN¥2.04 | CN¥10.02 | x |
| 2018-12-31 | CN¥2.06 | CN¥10.02 | x |
| 2019-12-31 | CN¥2.36 | CN¥10.02 | x |
| 2020-12-31 | CN¥4.05 | CN¥10.02 | x |
| 2021-12-31 | CN¥4.56 | CN¥10.02 | x |
| 2022-12-31 | CN¥4.15 | CN¥10.02 | x |
| 2023-12-31 | CN¥4.16 | CN¥10.02 | x |
| 2024-12-31 | CN¥4.14 | CN¥10.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xiangcai 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): 0.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.01%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 3.26x
- Recent ROE (0.92%) is below the historical average (4.30%), 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 | 19.37% | 17.92% | 0.27x | 4.08x | CN¥11.63 Million |
| 1995 | 21.00% | 14.55% | 0.34x | 4.29x | CN¥15.10 Million |
| 1996 | 18.49% | 12.15% | 0.46x | 3.29x | CN¥14.30 Million |
| 1997 | 10.17% | 15.49% | 0.33x | 1.99x | CN¥764.70K |
| 1998 | 6.68% | 11.03% | 0.33x | 1.83x | CN¥-16.79 Million |
| 1999 | 7.91% | 14.38% | 0.32x | 1.72x | CN¥-15.05 Million |
| 2000 | 2.78% | 7.97% | 0.14x | 2.44x | CN¥-46.25 Million |
| 2001 | -21.51% | -52.98% | 0.15x | 2.66x | CN¥-186.23 Million |
| 2002 | 1.01% | 2.66% | 0.16x | 2.42x | CN¥-53.99 Million |
| 2003 | 1.03% | 2.16% | 0.31x | 1.53x | CN¥-53.92 Million |
| 2004 | 0.62% | 1.37% | 0.29x | 1.57x | CN¥-56.80 Million |
| 2005 | 1.35% | 3.34% | 0.20x | 2.05x | CN¥-53.90 Million |
| 2006 | 3.20% | 7.21% | 0.19x | 2.32x | CN¥-43.82 Million |
| 2007 | 4.77% | 5.10% | 0.45x | 2.07x | CN¥-35.56 Million |
| 2008 | 1.51% | 2.60% | 0.31x | 1.84x | CN¥-58.82 Million |
| 2009 | -13.78% | -24.80% | 0.26x | 2.14x | CN¥-144.57 Million |
| 2010 | 2.21% | 3.00% | 0.38x | 1.96x | CN¥-48.20 Million |
| 2011 | 3.19% | 7.12% | 0.22x | 2.00x | CN¥-43.66 Million |
| 2012 | 3.63% | 7.81% | 0.20x | 2.30x | CN¥-43.01 Million |
| 2013 | 4.71% | 6.41% | 0.36x | 2.05x | CN¥-37.19 Million |
| 2014 | 1.62% | 2.75% | 0.35x | 1.69x | CN¥-59.72 Million |
| 2015 | 2.03% | 5.80% | 0.22x | 1.59x | CN¥-57.31 Million |
| 2016 | 2.11% | 6.29% | 0.22x | 1.54x | CN¥-57.37 Million |
| 2017 | 2.85% | 9.92% | 0.19x | 1.49x | CN¥-52.63 Million |
| 2018 | 2.03% | 5.32% | 0.28x | 1.35x | CN¥-59.30 Million |
| 2019 | 37.97% | 16.67% | 1.74x | 1.31x | CN¥238.70 Million |
| 2020 | 3.36% | 13.51% | 0.08x | 2.99x | CN¥-703.63 Million |
| 2021 | 3.87% | 10.63% | 0.13x | 2.81x | CN¥-770.35 Million |
| 2022 | -2.75% | -9.28% | 0.10x | 2.93x | CN¥-1.51 Billion |
| 2023 | 1.01% | 5.14% | 0.07x | 2.78x | CN¥-1.07 Billion |
| 2024 | 0.92% | 5.01% | 0.06x | 3.26x | CN¥-1.07 Billion |
Industry Comparison
This section compares Xiangcai Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,314,559,364
- Average return on equity (ROE) among peers: 7.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xiangcai Co Ltd (600095) | CN¥12.24 Billion | 19.37% | 2.64x | $1.15 Billion |
| ShenZhen Kondarl Group Co Ltd (000048) | $493.88 Million | 5.67% | 1.45x | $677.04 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $473.86 Million | 3.40% | 0.49x | $192.35 Million |
| Hefei Fengle Seed Co Ltd (000713) | $541.01 Million | 5.38% | 1.28x | $460.52 Million |
| Luoniushan Co Ltd (000735) | $1.57 Billion | 5.18% | 0.35x | $939.65 Million |
| New Hope Liuhe Co Ltd (000876) | $4.62 Billion | 8.84% | 0.83x | $3.80 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $903.81 Million | 2.44% | 0.22x | $1.92 Billion |
| Dongrui Food Group Co Ltd (001201) | $326.81 Million | 2.47% | 0.90x | $262.05 Million |
| Jiangxi Sunshine Dairy Co Ltd (001318) | $555.07 Million | 18.79% | 0.29x | $164.61 Million |
| Boen Group Co. Ltd. Cl A (001366) | $521.42 Million | 14.80% | 0.42x | $88.79 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $3.14 Billion | 3.25% | 0.20x | $542.58 Million |