Hubei Mailyard Share Co Ltd (600107) - Net Assets
Based on the latest financial reports, Hubei Mailyard Share Co Ltd (600107) has net assets worth CN¥430.67 Million CNY (≈ $63.02 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¥728.32 Million ≈ $106.58 Million USD) and total liabilities (CN¥297.65 Million ≈ $43.56 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 600107 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥430.67 Million |
| % of Total Assets | 59.13% |
| Annual Growth Rate | 3.13% |
| 5-Year Change | -46.08% |
| 10-Year Change | -25.26% |
| Growth Volatility | 29.15 |
Hubei Mailyard Share Co Ltd - Net Assets Trend (1994–2025)
This chart illustrates how Hubei Mailyard Share Co Ltd's net assets have evolved over time, based on quarterly financial data. See Hubei Mailyard Share Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hubei Mailyard Share Co Ltd (1994–2025)
The table below shows the annual net assets of Hubei Mailyard Share Co Ltd from 1994 to 2025. For live valuation and market cap data, see market cap of Hubei Mailyard Share Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥427.43 Million ≈ $62.55 Million |
-17.94% |
| 2024-12-31 | CN¥520.86 Million ≈ $76.22 Million |
-12.02% |
| 2023-12-31 | CN¥592.01 Million ≈ $86.63 Million |
-10.20% |
| 2022-12-31 | CN¥659.28 Million ≈ $96.47 Million |
-16.83% |
| 2021-12-31 | CN¥792.66 Million ≈ $115.99 Million |
+3.14% |
| 2020-12-31 | CN¥768.49 Million ≈ $112.45 Million |
+20.24% |
| 2019-12-31 | CN¥639.15 Million ≈ $93.53 Million |
+6.26% |
| 2018-12-31 | CN¥601.49 Million ≈ $88.02 Million |
+1.35% |
| 2017-12-31 | CN¥593.49 Million ≈ $86.85 Million |
+3.77% |
| 2016-12-31 | CN¥571.91 Million ≈ $83.69 Million |
+0.94% |
| 2015-12-31 | CN¥566.60 Million ≈ $82.91 Million |
+0.69% |
| 2014-12-31 | CN¥562.73 Million ≈ $82.35 Million |
-19.13% |
| 2013-12-31 | CN¥695.84 Million ≈ $101.82 Million |
+3.35% |
| 2012-12-31 | CN¥673.31 Million ≈ $98.53 Million |
+5.41% |
| 2011-12-31 | CN¥638.75 Million ≈ $93.47 Million |
+6.40% |
| 2010-12-31 | CN¥600.32 Million ≈ $87.85 Million |
+4.93% |
| 2009-12-31 | CN¥572.10 Million ≈ $83.72 Million |
+5.37% |
| 2008-12-31 | CN¥542.93 Million ≈ $79.45 Million |
+12.09% |
| 2007-12-31 | CN¥484.39 Million ≈ $70.88 Million |
+8.36% |
| 2006-12-31 | CN¥447.03 Million ≈ $65.42 Million |
+8.44% |
| 2005-12-31 | CN¥412.22 Million ≈ $60.32 Million |
+2.23% |
| 2004-12-31 | CN¥403.25 Million ≈ $59.01 Million |
-13.20% |
| 2003-12-31 | CN¥464.57 Million ≈ $67.98 Million |
+1.68% |
| 2002-12-31 | CN¥456.91 Million ≈ $66.86 Million |
-48.46% |
| 2001-12-31 | CN¥886.54 Million ≈ $129.73 Million |
-7.23% |
| 2000-12-31 | CN¥955.62 Million ≈ $139.84 Million |
+3.31% |
| 1999-12-31 | CN¥925.01 Million ≈ $135.36 Million |
-1.92% |
| 1998-12-31 | CN¥943.14 Million ≈ $138.01 Million |
+7.86% |
| 1997-12-31 | CN¥874.37 Million ≈ $127.95 Million |
+120.31% |
| 1996-12-31 | CN¥396.88 Million ≈ $58.08 Million |
+29.74% |
| 1995-12-31 | CN¥305.91 Million ≈ $44.76 Million |
+86.26% |
| 1994-12-31 | CN¥164.23 Million ≈ $24.03 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hubei Mailyard Share 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 decreased by 588.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥587.48 Million | 146.25% |
| Total Equity | CN¥401.68 Million | 100.00% |
Hubei Mailyard Share Co Ltd Competitors by Market Cap
The table below lists competitors of Hubei Mailyard Share Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
$335.58 Million |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
$335.61 Million |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
$335.82 Million |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
$335.98 Million |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
$335.44 Million |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
$335.23 Million |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
$335.17 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
$335.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hubei Mailyard Share Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 492,191,234 to 401,683,133, a change of -90,508,101 (-18.4%).
- Net loss of 89,092,647 reduced equity.
- Dividend payments of 6,339,671 reduced retained earnings.
- Other comprehensive income decreased equity by 50,231,802.
- Other factors increased equity by 55,156,019.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-89.09 Million | -22.18% |
| Dividends Paid | CN¥6.34 Million | -1.58% |
| Other Comprehensive Income | CN¥-50.23 Million | -12.51% |
| Other Changes | CN¥55.16 Million | +13.73% |
| Total Change | CN¥- | -18.39% |
Book Value vs Market Value Analysis
This analysis compares Hubei Mailyard Share 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: 5.71x
- 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 22.61x to 5.71x 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¥0.28 | CN¥6.37 | x |
| 1995-12-31 | CN¥0.56 | CN¥6.37 | x |
| 1996-12-31 | CN¥0.73 | CN¥6.37 | x |
| 1997-12-31 | CN¥1.67 | CN¥6.37 | x |
| 1998-12-31 | CN¥1.77 | CN¥6.37 | x |
| 1999-12-31 | CN¥1.73 | CN¥6.37 | x |
| 2000-12-31 | CN¥1.78 | CN¥6.37 | x |
| 2001-12-31 | CN¥1.72 | CN¥6.37 | x |
| 2002-12-31 | CN¥1.90 | CN¥6.37 | x |
| 2003-12-31 | CN¥0.86 | CN¥6.37 | x |
| 2004-12-31 | CN¥0.74 | CN¥6.37 | x |
| 2005-12-31 | CN¥0.75 | CN¥6.37 | x |
| 2006-12-31 | CN¥1.18 | CN¥6.37 | x |
| 2007-12-31 | CN¥1.18 | CN¥6.37 | x |
| 2008-12-31 | CN¥1.23 | CN¥6.37 | x |
| 2009-12-31 | CN¥1.44 | CN¥6.37 | x |
| 2010-12-31 | CN¥1.23 | CN¥6.37 | x |
| 2011-12-31 | CN¥1.45 | CN¥6.37 | x |
| 2012-12-31 | CN¥1.33 | CN¥6.37 | x |
| 2013-12-31 | CN¥1.37 | CN¥6.37 | x |
| 2014-12-31 | CN¥1.40 | CN¥6.37 | x |
| 2015-12-31 | CN¥1.47 | CN¥6.37 | x |
| 2016-12-31 | CN¥1.48 | CN¥6.37 | x |
| 2017-12-31 | CN¥1.54 | CN¥6.37 | x |
| 2018-12-31 | CN¥1.57 | CN¥6.37 | x |
| 2019-12-31 | CN¥1.68 | CN¥6.37 | x |
| 2020-12-31 | CN¥2.02 | CN¥6.37 | x |
| 2021-12-31 | CN¥1.99 | CN¥6.37 | x |
| 2022-12-31 | CN¥1.73 | CN¥6.37 | x |
| 2023-12-31 | CN¥1.60 | CN¥6.37 | x |
| 2024-12-31 | CN¥1.37 | CN¥6.37 | x |
| 2025-12-31 | CN¥1.12 | CN¥6.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hubei Mailyard Share 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): -22.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.72%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.86x
- Recent ROE (-22.18%) is below the historical average (2.33%), 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 | 39.34% | 27.24% | 0.52x | 2.79x | CN¥41.32 Million |
| 1995 | 26.07% | 27.61% | 0.48x | 1.96x | CN¥44.61 Million |
| 1996 | 24.83% | 16.30% | 0.82x | 1.86x | CN¥54.15 Million |
| 1997 | 10.46% | 15.38% | 0.43x | 1.57x | CN¥3.81 Million |
| 1998 | 10.29% | 21.17% | 0.35x | 1.41x | CN¥2.55 Million |
| 1999 | 6.75% | 17.04% | 0.29x | 1.35x | CN¥-28.12 Million |
| 2000 | 7.59% | 21.68% | 0.25x | 1.42x | CN¥-21.48 Million |
| 2001 | 4.21% | 25.62% | 0.13x | 1.29x | CN¥-49.63 Million |
| 2002 | -37.34% | -235.84% | 0.18x | 0.90x | CN¥-450.05 Million |
| 2003 | 1.87% | 5.19% | 0.20x | 1.85x | CN¥-35.02 Million |
| 2004 | -14.84% | -33.66% | 0.20x | 2.18x | CN¥-91.85 Million |
| 2005 | 1.81% | 4.17% | 0.19x | 2.28x | CN¥-30.88 Million |
| 2006 | 8.21% | 18.28% | 0.22x | 2.07x | CN¥-7.35 Million |
| 2007 | 4.41% | 7.88% | 0.23x | 2.43x | CN¥-24.61 Million |
| 2008 | 2.85% | 4.02% | 0.25x | 2.79x | CN¥-31.92 Million |
| 2009 | 2.92% | 3.58% | 0.25x | 3.23x | CN¥-32.85 Million |
| 2010 | 3.25% | 3.58% | 0.20x | 4.52x | CN¥-32.38 Million |
| 2011 | 5.51% | 4.82% | 0.26x | 4.38x | CN¥-22.65 Million |
| 2012 | 3.00% | 2.53% | 0.24x | 4.93x | CN¥-36.36 Million |
| 2013 | 2.20% | 1.77% | 0.26x | 4.72x | CN¥-41.47 Million |
| 2014 | -1.42% | -1.38% | 0.43x | 2.38x | CN¥-59.87 Million |
| 2015 | 0.65% | 0.73% | 0.38x | 2.37x | CN¥-49.30 Million |
| 2016 | 0.89% | 1.09% | 0.37x | 2.23x | CN¥-48.48 Million |
| 2017 | 0.83% | 1.04% | 0.37x | 2.15x | CN¥-50.97 Million |
| 2018 | 1.52% | 2.06% | 0.31x | 2.36x | CN¥-47.87 Million |
| 2019 | 6.54% | 8.82% | 0.42x | 1.75x | CN¥-20.90 Million |
| 2020 | 17.83% | 38.66% | 0.26x | 1.80x | CN¥57.54 Million |
| 2021 | 3.01% | 4.71% | 0.38x | 1.71x | CN¥-53.02 Million |
| 2022 | -22.02% | -32.20% | 0.31x | 2.20x | CN¥-201.48 Million |
| 2023 | -10.61% | -13.10% | 0.43x | 1.88x | CN¥-115.49 Million |
| 2024 | -13.84% | -20.67% | 0.38x | 1.78x | CN¥-117.32 Million |
| 2025 | -22.18% | -37.72% | 0.32x | 1.86x | CN¥-129.26 Million |
Industry Comparison
This section compares Hubei Mailyard Share Co Ltd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $3,040,669,295
- Average return on equity (ROE) among peers: 0.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hubei Mailyard Share Co Ltd (600107) | CN¥430.67 Million | 39.34% | 0.69x | $335.57 Million |
| Zhejiang Weixing Industrial Development Co Ltd (002003) | $2.46 Billion | 12.60% | 0.29x | $1.52 Billion |
| Fujian Septwolves Industry Co Ltd (002029) | $6.28 Billion | 2.40% | 0.76x | $855.26 Million |
| Fujian SBS Zipper Science Tech (002098) | $1.04 Billion | 6.91% | 0.42x | $368.28 Million |
| Zhejiang Baoxiniao Garment Co Ltd (002154) | $4.47 Billion | 15.61% | 0.58x | $845.64 Million |
| Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) | $3.33 Billion | 22.75% | 1.58x | $536.78 Million |
| Zhejiang Jiaxin Silk Corp Ltd (002404) | $1.39 Billion | 8.02% | 0.80x | $509.75 Million |
| Cedar Development Co Ltd (002485) | $1.97 Billion | 1.15% | 0.40x | $377.32 Million |
| Huasi Agricultural Development Co Ltd (002494) | $1.41 Billion | 6.72% | 0.52x | $271.65 Million |
| Zhejiang Semir Garment Co Ltd (002563) | $7.85 Billion | 9.69% | 0.18x | $2.11 Billion |
| Zhejiang Busen Garments Co Ltd (002569) | $196.75 Million | -77.99% | 0.99x | $341.60 Million |
About Hubei Mailyard Share Co Ltd
Hubei Mailyard Share Co.,Ltd, together with its subsidiaries, engages in manufacture, processing, and sale of clothes, apparel, textiles, and accessories in China and internationally. It operates through three segments: Apparel and Textiles, Medical, and Other segments. The company is involved in the house leasing; investment in the hotels; manufacture of fine wool textile products and garments; … Read more