Xiangcai Co Ltd

SHG:600095 China Farm Products
Market Cap
$3.90 Billion
CN¥28.65 Billion CNY
Market Cap Rank
#6751 Global
#1066 in China
Share Price
CN¥10.02
Change (1 day)
-1.57%
52-Week Range
CN¥6.89 - CN¥13.63
All Time High
CN¥18.38
About

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.

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