V V Food & Beverage Co Ltd

SHG:600300 China Packaged Foods
Market Cap
$826.51 Million
CN¥6.06 Billion CNY
Market Cap Rank
#10305 Global
#2255 in China
Share Price
CN¥3.75
Change (1 day)
+0.00%
52-Week Range
CN¥3.29 - CN¥4.41
All Time High
CN¥7.21
About

V V Food & Beverage Co.,Ltd engages in the research and development, production, and sale of soybean milk powder, plant protein beverages, dairy products, tea, and other products in China and internationally. It offers cereal flakes, liquid soybean milk, lotus root powder, flour, and animal and plant protein beverages. The company also engages in the grain procurement, acquisition, warehousing, s… Read more

V V Food & Beverage Co Ltd (600300) - Net Assets

Latest net assets as of September 2025: CN¥3.57 Billion CNY

Based on the latest financial reports, V V Food & Beverage Co Ltd (600300) has net assets worth CN¥3.57 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¥4.68 Billion) and total liabilities (CN¥1.11 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¥3.57 Billion
% of Total Assets 76.3%
Annual Growth Rate 11.96%
5-Year Change 17.47%
10-Year Change 8.19%
Growth Volatility 77.7

V V Food & Beverage Co Ltd - Net Assets Trend (1997–2024)

This chart illustrates how V V Food & Beverage 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 V V Food & Beverage Co Ltd (1997–2024)

The table below shows the annual net assets of V V Food & Beverage Co Ltd from 1997 to 2024.

Year Net Assets Change
2024-12-31 CN¥3.54 Billion +10.00%
2023-12-31 CN¥3.22 Billion +3.28%
2022-12-31 CN¥3.12 Billion +1.08%
2021-12-31 CN¥3.09 Billion +2.29%
2020-12-31 CN¥3.02 Billion +15.09%
2019-12-31 CN¥2.62 Billion -4.09%
2018-12-31 CN¥2.73 Billion -11.09%
2017-12-31 CN¥3.07 Billion +0.59%
2016-12-31 CN¥3.06 Billion -6.70%
2015-12-31 CN¥3.28 Billion -2.09%
2014-12-31 CN¥3.35 Billion +3.26%
2013-12-31 CN¥3.24 Billion -4.37%
2012-12-31 CN¥3.39 Billion +13.54%
2011-12-31 CN¥2.99 Billion +4.03%
2010-12-31 CN¥2.87 Billion -4.05%
2009-12-31 CN¥2.99 Billion +26.69%
2008-12-31 CN¥2.36 Billion +38.14%
2007-12-31 CN¥1.71 Billion +2.58%
2006-12-31 CN¥1.67 Billion -2.39%
2005-12-31 CN¥1.71 Billion +2.02%
2004-12-31 CN¥1.67 Billion +0.11%
2003-12-31 CN¥1.67 Billion +10.17%
2002-12-31 CN¥1.52 Billion +7.36%
2001-12-31 CN¥1.41 Billion +11.55%
2000-12-31 CN¥1.27 Billion +412.99%
1999-12-31 CN¥246.90 Million +7.35%
1998-12-31 CN¥230.00 Million +36.89%
1997-12-31 CN¥168.02 Million --

Equity Component Analysis

This analysis shows how different components contribute to V V Food & Beverage 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 160251387602.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥1.54 Billion 44.31%
Common Stock CN¥1.62 Billion 46.38%
Other Comprehensive Income CN¥318.53 Million 9.14%
Other Components CN¥6.08 Million 0.17%
Total Equity CN¥3.49 Billion 100.00%

V V Food & Beverage Co Ltd Competitors by Market Cap

The table below lists competitors of V V Food & Beverage Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in V V Food & Beverage Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,163,572,058 to 3,486,739,888, a change of 323,167,830 (10.2%).
  • Net income of 411,142,986 contributed positively to equity growth.
  • Dividend payments of 116,354,383 reduced retained earnings.
  • Other comprehensive income increased equity by 32,826,072.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥411.14 Million +11.79%
Dividends Paid CN¥116.35 Million -3.34%
Other Comprehensive Income CN¥32.83 Million +0.94%
Other Changes CN¥-4.45 Million -0.13%
Total Change CN¥- 10.22%

Book Value vs Market Value Analysis

This analysis compares V V Food & Beverage 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: 1.77x
  • 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 31.73x to 1.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 CN¥0.12 CN¥3.75 x
1998-12-31 CN¥0.16 CN¥3.75 x
1999-12-31 CN¥0.17 CN¥3.75 x
2000-12-31 CN¥0.89 CN¥3.75 x
2001-12-31 CN¥0.90 CN¥3.75 x
2002-12-31 CN¥0.91 CN¥3.75 x
2003-12-31 CN¥0.98 CN¥3.75 x
2004-12-31 CN¥1.00 CN¥3.75 x
2005-12-31 CN¥1.01 CN¥3.75 x
2006-12-31 CN¥1.02 CN¥3.75 x
2007-12-31 CN¥1.03 CN¥3.75 x
2008-12-31 CN¥3.04 CN¥3.75 x
2009-12-31 CN¥1.42 CN¥3.75 x
2010-12-31 CN¥1.44 CN¥3.75 x
2011-12-31 CN¥1.44 CN¥3.75 x
2012-12-31 CN¥1.59 CN¥3.75 x
2013-12-31 CN¥1.52 CN¥3.75 x
2014-12-31 CN¥1.57 CN¥3.75 x
2015-12-31 CN¥1.55 CN¥3.75 x
2016-12-31 CN¥1.52 CN¥3.75 x
2017-12-31 CN¥1.54 CN¥3.75 x
2018-12-31 CN¥1.50 CN¥3.75 x
2019-12-31 CN¥1.52 CN¥3.75 x
2020-12-31 CN¥1.84 CN¥3.75 x
2021-12-31 CN¥1.87 CN¥3.75 x
2022-12-31 CN¥1.89 CN¥3.75 x
2023-12-31 CN¥1.96 CN¥3.75 x
2024-12-31 CN¥2.12 CN¥3.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently V V Food & Beverage 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): 11.79%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.24%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 1.34x
  • Recent ROE (11.79%) is above the historical average (10.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 53.19% 6.85% 1.88x 4.12x CN¥72.56 Million
1998 45.72% 8.90% 1.62x 3.18x CN¥82.15 Million
1999 44.47% 11.94% 1.30x 2.87x CN¥84.95 Million
2000 9.40% 12.78% 0.58x 1.27x CN¥-7.52 Million
2001 9.08% 10.72% 0.63x 1.35x CN¥-11.76 Million
2002 7.28% 6.86% 0.68x 1.55x CN¥-35.21 Million
2003 7.17% 6.04% 0.68x 1.76x CN¥-39.50 Million
2004 6.38% 4.00% 0.59x 2.69x CN¥-51.45 Million
2005 6.37% 3.13% 0.99x 2.06x CN¥-52.01 Million
2006 4.88% 2.25% 1.19x 1.83x CN¥-74.34 Million
2007 5.72% 2.69% 1.07x 1.99x CN¥-64.16 Million
2008 2.30% 1.79% 0.78x 1.65x CN¥-169.60 Million
2009 9.17% 7.75% 0.59x 2.02x CN¥-19.85 Million
2010 6.26% 3.16% 0.90x 2.21x CN¥-89.82 Million
2011 6.24% 2.86% 0.76x 2.88x CN¥-92.36 Million
2012 3.15% 1.34% 0.72x 3.28x CN¥-168.50 Million
2013 3.30% 1.59% 0.72x 2.87x CN¥-163.94 Million
2014 7.65% 4.50% 0.59x 2.87x CN¥-61.52 Million
2015 1.51% 1.02% 0.48x 3.06x CN¥-223.15 Million
2016 0.29% 0.17% 0.53x 3.31x CN¥-246.14 Million
2017 2.88% 1.60% 0.56x 3.20x CN¥-183.51 Million
2018 2.38% 1.19% 0.60x 3.34x CN¥-190.54 Million
2019 1.81% 0.89% 0.58x 3.51x CN¥-201.78 Million
2020 14.66% 9.08% 0.71x 2.26x CN¥138.55 Million
2021 7.37% 4.89% 0.89x 1.70x CN¥-79.81 Million
2022 3.12% 2.26% 0.85x 1.63x CN¥-210.22 Million
2023 6.62% 5.19% 0.90x 1.41x CN¥-106.87 Million
2024 11.79% 11.24% 0.78x 1.34x CN¥62.47 Million

Industry Comparison

This section compares V V Food & Beverage Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $2,496,572,190
  • Average return on equity (ROE) among peers: -3.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
V V Food & Beverage Co Ltd (600300) CN¥3.57 Billion 53.19% 0.31x $497.63 Million
Xiwang Foodstuffs Co Ltd (000639) $65.61 Million -62.17% 1.91x $345.26 Million
Nanfang Black Sesame Group Co Ltd (000716) $199.49 Million -32.62% 2.81x $346.21 Million
CNFC Overseas Fishery Co Ltd (000798) $727.64 Million 8.49% 0.27x $430.25 Million
Henan Shuanghui Investment & Development Co Ltd (000895) $16.36 Billion 24.69% 0.34x $3.98 Billion
Xinjiang Chalkis Co Ltd (000972) $760.28 Million -33.42% 2.17x $202.97 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215) $332.95 Million 17.62% 0.88x $266.09 Million
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) $1.35 Billion 9.31% 0.15x $160.97 Million
Guangdong Yuehai Feeds Group Co.Ltd. (001313) $2.07 Billion 7.87% 0.47x $169.20 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) $393.72 Million 8.08% 0.70x $460.31 Million
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) $2.70 Billion 14.52% 0.66x $903.18 Million