Shanghai Kaichuang Marine International Co Ltd (600097) - Net Assets
Based on the latest financial reports, Shanghai Kaichuang Marine International Co Ltd (600097) has net assets worth CN¥2.38 Billion CNY (≈ $348.74 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.43 Billion ≈ $502.31 Million USD) and total liabilities (CN¥1.05 Billion ≈ $153.57 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 600097 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.38 Billion |
| % of Total Assets | 69.43% |
| Annual Growth Rate | 12.95% |
| 5-Year Change | 18.22% |
| 10-Year Change | 188.58% |
| Growth Volatility | 96.06 |
Shanghai Kaichuang Marine International Co Ltd - Net Assets Trend (1994–2025)
This chart illustrates how Shanghai Kaichuang Marine International Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 600097 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Kaichuang Marine International Co Ltd (1994–2025)
The table below shows the annual net assets of Shanghai Kaichuang Marine International Co Ltd from 1994 to 2025. For live valuation and market cap data, see 600097 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.38 Billion ≈ $348.74 Million |
+5.06% |
| 2024-12-31 | CN¥2.27 Billion ≈ $331.95 Million |
-1.13% |
| 2023-12-31 | CN¥2.29 Billion ≈ $335.74 Million |
+7.87% |
| 2022-12-31 | CN¥2.13 Billion ≈ $311.26 Million |
+5.51% |
| 2021-12-31 | CN¥2.02 Billion ≈ $295.00 Million |
+5.29% |
| 2020-12-31 | CN¥1.91 Billion ≈ $280.18 Million |
+5.37% |
| 2019-12-31 | CN¥1.82 Billion ≈ $265.91 Million |
+9.11% |
| 2018-12-31 | CN¥1.67 Billion ≈ $243.69 Million |
+8.36% |
| 2017-12-31 | CN¥1.54 Billion ≈ $224.89 Million |
+86.09% |
| 2016-12-31 | CN¥825.83 Million ≈ $120.85 Million |
+4.20% |
| 2015-12-31 | CN¥792.54 Million ≈ $115.97 Million |
-13.72% |
| 2014-12-31 | CN¥918.61 Million ≈ $134.42 Million |
+7.80% |
| 2013-12-31 | CN¥852.18 Million ≈ $124.70 Million |
+7.08% |
| 2012-12-31 | CN¥795.83 Million ≈ $116.45 Million |
+16.42% |
| 2011-12-31 | CN¥683.60 Million ≈ $100.03 Million |
+8.24% |
| 2010-12-31 | CN¥631.56 Million ≈ $92.42 Million |
+5.11% |
| 2009-12-31 | CN¥600.84 Million ≈ $87.92 Million |
+33.88% |
| 2008-12-31 | CN¥448.79 Million ≈ $65.67 Million |
+138.80% |
| 2007-12-31 | CN¥187.93 Million ≈ $27.50 Million |
+0.31% |
| 2006-12-31 | CN¥187.35 Million ≈ $27.41 Million |
+3.66% |
| 2005-12-31 | CN¥180.72 Million ≈ $26.45 Million |
+7.94% |
| 2004-12-31 | CN¥167.42 Million ≈ $24.50 Million |
+6.90% |
| 2003-12-31 | CN¥156.62 Million ≈ $22.92 Million |
+7.34% |
| 2002-12-31 | CN¥145.91 Million ≈ $21.35 Million |
+11.18% |
| 2001-12-31 | CN¥131.24 Million ≈ $19.20 Million |
+405.88% |
| 2000-12-31 | CN¥25.94 Million ≈ $3.80 Million |
-90.84% |
| 1999-12-31 | CN¥283.34 Million ≈ $41.46 Million |
-29.78% |
| 1998-12-31 | CN¥403.51 Million ≈ $59.05 Million |
+11.84% |
| 1997-12-31 | CN¥360.78 Million ≈ $52.79 Million |
+343.34% |
| 1996-12-31 | CN¥81.38 Million ≈ $11.91 Million |
+36.71% |
| 1995-12-31 | CN¥59.52 Million ≈ $8.71 Million |
+8.83% |
| 1994-12-31 | CN¥54.69 Million ≈ $8.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Kaichuang Marine International 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 110561641100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.11 Billion | 47.67% |
| Common Stock | CN¥410.00 Million | 17.68% |
| Other Comprehensive Income | CN¥222.07 Million | 9.58% |
| Other Components | CN¥581.47 Million | 25.07% |
| Total Equity | CN¥2.32 Billion | 100.00% |
Shanghai Kaichuang Marine International Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Kaichuang Marine International Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thessaloniki Port Authority SA
AT:OLTH
|
$370.94 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
$371.11 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
$371.35 Million |
|
Sichuan Huati Lighting Tech
SHG:603679
|
$371.49 Million |
|
Egis Technology
TWO:6462
|
$370.86 Million |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
$370.84 Million |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
$370.80 Million |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
$370.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Kaichuang Marine International Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,242,412,000 to 2,319,151,944, a change of 76,739,944 (3.4%).
- Net income of 73,894,019 contributed positively to equity growth.
- Dividend payments of 19,274,924 reduced retained earnings.
- Other comprehensive income increased equity by 22,207,864.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥73.89 Million | +3.19% |
| Dividends Paid | CN¥19.27 Million | -0.83% |
| Other Comprehensive Income | CN¥22.21 Million | +0.96% |
| Other Changes | CN¥-87.02K | -0.0% |
| Total Change | CN¥- | 3.42% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Kaichuang Marine International 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: 1.09x
- 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 23.17x to 1.09x 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¥0.45 | CN¥10.52 | x |
| 1995-12-31 | CN¥0.49 | CN¥10.52 | x |
| 1996-12-31 | CN¥0.67 | CN¥10.52 | x |
| 1997-12-31 | CN¥2.99 | CN¥10.52 | x |
| 1998-12-31 | CN¥3.00 | CN¥10.52 | x |
| 1999-12-31 | CN¥0.53 | CN¥10.52 | x |
| 2000-12-31 | CN¥0.94 | CN¥10.52 | x |
| 2001-12-31 | CN¥1.05 | CN¥10.52 | x |
| 2002-12-31 | CN¥1.16 | CN¥10.52 | x |
| 2003-12-31 | CN¥1.24 | CN¥10.52 | x |
| 2004-12-31 | CN¥1.32 | CN¥10.52 | x |
| 2005-12-31 | CN¥1.43 | CN¥10.52 | x |
| 2006-12-31 | CN¥1.46 | CN¥10.52 | x |
| 2007-12-31 | CN¥0.06 | CN¥10.52 | x |
| 2008-12-31 | CN¥5.14 | CN¥10.52 | x |
| 2009-12-31 | CN¥2.97 | CN¥10.52 | x |
| 2010-12-31 | CN¥3.03 | CN¥10.52 | x |
| 2011-12-31 | CN¥3.33 | CN¥10.52 | x |
| 2012-12-31 | CN¥3.93 | CN¥10.52 | x |
| 2013-12-31 | CN¥4.22 | CN¥10.52 | x |
| 2014-12-31 | CN¥4.50 | CN¥10.52 | x |
| 2015-12-31 | CN¥3.92 | CN¥10.52 | x |
| 2016-12-31 | CN¥4.13 | CN¥10.52 | x |
| 2017-12-31 | CN¥6.33 | CN¥10.52 | x |
| 2018-12-31 | CN¥6.79 | CN¥10.52 | x |
| 2019-12-31 | CN¥7.37 | CN¥10.52 | x |
| 2020-12-31 | CN¥7.85 | CN¥10.52 | x |
| 2021-12-31 | CN¥8.17 | CN¥10.52 | x |
| 2022-12-31 | CN¥8.67 | CN¥10.52 | x |
| 2023-12-31 | CN¥9.37 | CN¥10.52 | x |
| 2024-12-31 | CN¥9.16 | CN¥10.52 | x |
| 2025-12-31 | CN¥9.63 | CN¥10.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Kaichuang Marine International 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): 3.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.16%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.48x
- Recent ROE (3.19%) is below the historical average (4.25%), 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 | 46.98% | 64.52% | 0.31x | 2.39x | CN¥20.22 Million |
| 1995 | 56.84% | 46.84% | 0.41x | 2.93x | CN¥27.88 Million |
| 1996 | 54.59% | 38.24% | 0.49x | 2.94x | CN¥35.88 Million |
| 1997 | 16.02% | 24.95% | 0.37x | 1.76x | CN¥21.64 Million |
| 1998 | 3.75% | 6.91% | 0.25x | 2.19x | CN¥-22.57 Million |
| 1999 | -297.96% | -316.46% | 0.08x | 11.27x | CN¥-195.54 Million |
| 2000 | 1.32% | 5.50% | 0.04x | 5.50x | CN¥-9.79 Million |
| 2001 | 9.64% | 10.66% | 0.29x | 3.11x | CN¥-456.21K |
| 2002 | 7.29% | 4.88% | 0.51x | 2.94x | CN¥-3.78 Million |
| 2003 | 6.41% | 4.04% | 0.50x | 3.18x | CN¥-5.34 Million |
| 2004 | 6.56% | 3.61% | 0.63x | 2.87x | CN¥-5.49 Million |
| 2005 | 7.37% | 3.75% | 0.68x | 2.88x | CN¥-4.53 Million |
| 2006 | 6.17% | 3.59% | 0.63x | 2.72x | CN¥-6.74 Million |
| 2007 | 49.00% | 40.98% | 0.53x | 2.24x | CN¥70.03 Million |
| 2008 | 34.99% | 15.21% | 1.28x | 1.80x | CN¥112.14 Million |
| 2009 | 25.32% | 18.75% | 0.72x | 1.89x | CN¥92.02 Million |
| 2010 | 4.30% | 4.67% | 0.47x | 1.95x | CN¥-36.03 Million |
| 2011 | 9.62% | 8.95% | 0.55x | 1.95x | CN¥-2.61 Million |
| 2012 | 16.18% | 15.71% | 0.62x | 1.66x | CN¥49.20 Million |
| 2013 | 12.10% | 12.64% | 0.63x | 1.53x | CN¥17.89 Million |
| 2014 | 11.56% | 12.77% | 0.62x | 1.47x | CN¥14.30 Million |
| 2015 | -14.05% | -16.42% | 0.57x | 1.49x | CN¥-189.70 Million |
| 2016 | 0.97% | 0.68% | 0.66x | 2.13x | CN¥-73.45 Million |
| 2017 | 8.06% | 6.86% | 0.99x | 1.18x | CN¥-29.59 Million |
| 2018 | 8.54% | 7.35% | 0.83x | 1.40x | CN¥-24.02 Million |
| 2019 | 9.64% | 7.74% | 0.86x | 1.45x | CN¥-6.41 Million |
| 2020 | 7.51% | 7.17% | 0.70x | 1.50x | CN¥-46.78 Million |
| 2021 | 9.67% | 9.64% | 0.67x | 1.49x | CN¥-6.49 Million |
| 2022 | 5.08% | 5.47% | 0.57x | 1.64x | CN¥-102.94 Million |
| 2023 | 6.62% | 7.36% | 0.59x | 1.52x | CN¥-75.86 Million |
| 2024 | 2.73% | 2.64% | 0.69x | 1.49x | CN¥-163.05 Million |
| 2025 | 3.19% | 3.16% | 0.68x | 1.48x | CN¥-158.02 Million |
Industry Comparison
This section compares Shanghai Kaichuang Marine International Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,245,023,353
- Average return on equity (ROE) among peers: 5.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Kaichuang Marine International Co Ltd (600097) | CN¥2.38 Billion | 46.98% | 0.44x | $370.90 Million |
| ShenZhen Kondarl Group Co Ltd (000048) | $-18.92 Million | 0.00% | 0.00x | $1.14 Billion |
| Guangdong Guanghong Holdings Co Ltd (000529) | $1.67 Billion | 9.74% | 0.64x | $485.22 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $862.65 Million | 9.31% | 0.47x | $359.11 Million |
| Hefei Fengle Seed Co Ltd (000713) | $596.43 Million | 9.23% | 0.24x | $753.39 Million |
| Luoniushan Co Ltd (000735) | $1.57 Billion | 5.18% | 0.35x | $1.11 Billion |
| New Hope Liuhe Co Ltd (000876) | $1.84 Billion | 6.76% | 0.76x | $5.75 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $7.48 Billion | 10.57% | 1.05x | $1.97 Billion |
| Dongrui Food Group Co Ltd (001201) | $3.51 Billion | -14.72% | 0.74x | $505.85 Million |
| Jiangxi Sunshine Dairy Co Ltd (001318) | $1.27 Billion | 8.70% | 0.07x | $553.84 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $3.66 Billion | 12.08% | 0.22x | $1.31 Billion |
About Shanghai Kaichuang Marine International Co Ltd
Shanghai Kaichuang Marine International Co., Ltd., together with its subsidiaries, engages in the deep-sea fishing, aquatic product processing, and related trading businesses in China and internationally. The company operates through four segments: Ocean Fishing, Food Processing, Fishery Trading, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska pollack, Japa… Read more