Shanghai Jiaoda Onlly Co Ltd
Shanghai Jiaoda Onlly Co.,Ltd, together with its subsidiaries, engages in the research, development, and production of raw materials and end products of food and health food in China. It is also involved in the operation and management of elderly medical care institutions, including hospitals and nursing homes; and the provision of management consulting services to non-profit hospitals, nursing h… Read more
Shanghai Jiaoda Onlly Co Ltd (600530) - Net Assets
Latest net assets as of September 2025: CN¥371.55 Million CNY
Based on the latest financial reports, Shanghai Jiaoda Onlly Co Ltd (600530) has net assets worth CN¥371.55 Million 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¥733.99 Million) and total liabilities (CN¥362.45 Million). 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¥371.55 Million |
| % of Total Assets | 50.62% |
| Annual Growth Rate | 3.03% |
| 5-Year Change | -57.0% |
| 10-Year Change | -80.87% |
| Growth Volatility | 79.43 |
Shanghai Jiaoda Onlly Co Ltd - Net Assets Trend (1998–2024)
This chart illustrates how Shanghai Jiaoda Onlly 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 Shanghai Jiaoda Onlly Co Ltd (1998–2024)
The table below shows the annual net assets of Shanghai Jiaoda Onlly Co Ltd from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥375.21 Million | +10.62% |
| 2023-12-31 | CN¥339.18 Million | -8.40% |
| 2022-12-31 | CN¥370.29 Million | -59.47% |
| 2021-12-31 | CN¥913.57 Million | +4.69% |
| 2020-12-31 | CN¥872.63 Million | +10.16% |
| 2019-12-31 | CN¥792.15 Million | -19.42% |
| 2018-12-31 | CN¥983.07 Million | -43.71% |
| 2017-12-31 | CN¥1.75 Billion | -1.33% |
| 2016-12-31 | CN¥1.77 Billion | -9.75% |
| 2015-12-31 | CN¥1.96 Billion | -11.55% |
| 2014-12-31 | CN¥2.22 Billion | +51.95% |
| 2013-12-31 | CN¥1.46 Billion | -4.36% |
| 2012-12-31 | CN¥1.53 Billion | +8.06% |
| 2011-12-31 | CN¥1.41 Billion | +27.40% |
| 2010-12-31 | CN¥1.11 Billion | +20.28% |
| 2009-12-31 | CN¥921.58 Million | -5.65% |
| 2008-12-31 | CN¥976.75 Million | -14.86% |
| 2007-12-31 | CN¥1.15 Billion | +4.55% |
| 2006-12-31 | CN¥1.10 Billion | +1.88% |
| 2005-12-31 | CN¥1.08 Billion | +2.43% |
| 2004-12-31 | CN¥1.05 Billion | +3.26% |
| 2003-12-31 | CN¥1.02 Billion | +11.00% |
| 2002-12-31 | CN¥917.46 Million | +1.90% |
| 2001-12-31 | CN¥900.32 Million | +398.25% |
| 2000-12-31 | CN¥180.69 Million | -10.17% |
| 1999-12-31 | CN¥201.14 Million | +16.58% |
| 1998-12-31 | CN¥172.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Jiaoda Onlly 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 5810.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥774.92 Million | 237.92% |
| Other Comprehensive Income | CN¥163.04 Million | 50.06% |
| Other Components | CN¥33.63 Million | 10.32% |
| Total Equity | CN¥325.71 Million | 100.00% |
Shanghai Jiaoda Onlly Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Jiaoda Onlly Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Real Matters Inc
PINK:RLLMF
|
$274.55 Million |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
$274.59 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
$274.67 Million |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
$274.80 Million |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
$274.51 Million |
|
Aeolus Tyre Co Ltd
SHG:600469
|
$274.37 Million |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
$274.36 Million |
|
Capital A Berhad
KLSE:5099
|
$274.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Jiaoda Onlly Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 294,789,513 to 325,711,012, a change of 30,921,499 (10.5%).
- Net income of 30,481,364 contributed positively to equity growth.
- Dividend payments of 1,852,949 reduced retained earnings.
- Other comprehensive income increased equity by 141,554,681.
- Other factors decreased equity by 139,261,597.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥30.48 Million | +9.36% |
| Dividends Paid | CN¥1.85 Million | -0.57% |
| Other Comprehensive Income | CN¥141.55 Million | +43.46% |
| Other Changes | CN¥-139.26 Million | -42.76% |
| Total Change | CN¥- | 10.49% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Jiaoda Onlly 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: 13.10x
- 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 25.73x to 13.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | CN¥0.22 | CN¥5.60 | x |
| 1999-12-31 | CN¥0.25 | CN¥5.60 | x |
| 2000-12-31 | CN¥0.23 | CN¥5.60 | x |
| 2001-12-31 | CN¥1.14 | CN¥5.60 | x |
| 2002-12-31 | CN¥1.15 | CN¥5.60 | x |
| 2003-12-31 | CN¥1.22 | CN¥5.60 | x |
| 2004-12-31 | CN¥1.21 | CN¥5.60 | x |
| 2005-12-31 | CN¥1.22 | CN¥5.60 | x |
| 2006-12-31 | CN¥1.23 | CN¥5.60 | x |
| 2007-12-31 | CN¥1.57 | CN¥5.60 | x |
| 2008-12-31 | CN¥1.02 | CN¥5.60 | x |
| 2009-12-31 | CN¥1.11 | CN¥5.60 | x |
| 2010-12-31 | CN¥1.39 | CN¥5.60 | x |
| 2011-12-31 | CN¥1.74 | CN¥5.60 | x |
| 2012-12-31 | CN¥1.89 | CN¥5.60 | x |
| 2013-12-31 | CN¥1.70 | CN¥5.60 | x |
| 2014-12-31 | CN¥2.67 | CN¥5.60 | x |
| 2015-12-31 | CN¥2.35 | CN¥5.60 | x |
| 2016-12-31 | CN¥2.14 | CN¥5.60 | x |
| 2017-12-31 | CN¥2.10 | CN¥5.60 | x |
| 2018-12-31 | CN¥1.16 | CN¥5.60 | x |
| 2019-12-31 | CN¥0.97 | CN¥5.60 | x |
| 2020-12-31 | CN¥1.08 | CN¥5.60 | x |
| 2021-12-31 | CN¥1.13 | CN¥5.60 | x |
| 2022-12-31 | CN¥0.42 | CN¥5.60 | x |
| 2023-12-31 | CN¥0.42 | CN¥5.60 | x |
| 2024-12-31 | CN¥0.43 | CN¥5.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Jiaoda Onlly 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): 9.36%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.37%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.33x
- Recent ROE (9.36%) is above the historical average (-1.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 30.14% | 13.84% | 1.01x | 2.16x | CN¥34.23 Million |
| 1999 | 30.27% | 11.55% | 1.15x | 2.27x | CN¥39.99 Million |
| 2000 | 28.09% | 10.56% | 1.07x | 2.49x | CN¥32.60 Million |
| 2001 | 6.14% | 12.05% | 0.39x | 1.32x | CN¥-34.32 Million |
| 2002 | 5.69% | 10.73% | 0.36x | 1.49x | CN¥-38.69 Million |
| 2003 | 5.96% | 8.94% | 0.40x | 1.68x | CN¥-38.63 Million |
| 2004 | 3.29% | 4.19% | 0.49x | 1.59x | CN¥-63.49 Million |
| 2005 | 3.27% | 8.89% | 0.19x | 1.98x | CN¥-64.12 Million |
| 2006 | 4.17% | 7.95% | 0.29x | 1.79x | CN¥-56.19 Million |
| 2007 | 0.51% | 0.90% | 0.34x | 1.67x | CN¥-95.45 Million |
| 2008 | -17.63% | -42.10% | 0.20x | 2.12x | CN¥-219.53 Million |
| 2009 | 3.20% | 8.41% | 0.28x | 1.36x | CN¥-56.44 Million |
| 2010 | 5.48% | 17.11% | 0.26x | 1.24x | CN¥-47.88 Million |
| 2011 | 4.08% | 15.84% | 0.21x | 1.24x | CN¥-80.56 Million |
| 2012 | 5.65% | 22.16% | 0.20x | 1.26x | CN¥-63.90 Million |
| 2013 | 6.27% | 22.61% | 0.20x | 1.35x | CN¥-49.46 Million |
| 2014 | 4.07% | 21.85% | 0.14x | 1.33x | CN¥-123.64 Million |
| 2015 | 5.41% | 37.00% | 0.10x | 1.47x | CN¥-84.11 Million |
| 2016 | 8.24% | 51.04% | 0.11x | 1.48x | CN¥-29.40 Million |
| 2017 | 9.82% | 56.88% | 0.12x | 1.38x | CN¥-2.99 Million |
| 2018 | -56.03% | -194.58% | 0.18x | 1.59x | CN¥-596.36 Million |
| 2019 | -9.41% | -20.70% | 0.24x | 1.88x | CN¥-146.08 Million |
| 2020 | 10.72% | 26.91% | 0.26x | 1.55x | CN¥6.04 Million |
| 2021 | 4.24% | 10.25% | 0.27x | 1.54x | CN¥-50.41 Million |
| 2022 | -151.47% | -132.15% | 0.43x | 2.69x | CN¥-531.33 Million |
| 2023 | -11.90% | -11.84% | 0.36x | 2.77x | CN¥-64.56 Million |
| 2024 | 9.36% | 9.37% | 0.43x | 2.33x | CN¥-2.09 Million |
Industry Comparison
This section compares Shanghai Jiaoda Onlly Co Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $5,061,893,866
- Average return on equity (ROE) among peers: 4.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Jiaoda Onlly Co Ltd (600530) | CN¥371.55 Million | 30.14% | 0.98x | $274.52 Million |
| Shenzhen Neptunus Bioengineering Co Ltd (000078) | $2.84 Billion | -41.97% | 9.13x | $608.50 Million |
| Anhui Fengyuan Pharmaceutical Co Ltd (000153) | $1.29 Billion | 4.72% | 1.33x | $324.94 Million |
| Shan Dong Dong-E E-Jiao Co Ltd (000423) | $11.33 Billion | 18.40% | 0.22x | $3.03 Billion |
| Wedge Industrial Co Ltd (000534) | $1.30 Billion | 13.53% | 1.39x | $1.92 Billion |
| Yunnan Baiyao Group Co Ltd (000538) | $525.21 Million | 17.84% | 0.75x | $5.59 Billion |
| Hainan Haiyao Co Ltd (000566) | $4.63 Billion | -3.44% | 1.33x | $704.71 Million |
| Tus Pharmaceutical Group Co Ltd (000590) | $268.78 Million | 10.37% | 0.50x | $325.99 Million |
| Northeast Pharmaceutical Group Co Ltd (000597) | $2.07 Billion | 2.59% | 1.71x | $425.60 Million |
| Jilin Aodong Pharmaceutical Group Co Ltd (000623) | $22.44 Billion | 6.25% | 0.15x | $2.04 Billion |
| Renhe Pharmacy Co Ltd (000650) | $3.91 Billion | 12.94% | 0.18x | $777.45 Million |