Jiangsu Yueda Investment Co Ltd

SHG:600805 China Conglomerates
Market Cap
$654.07 Million
CN¥4.80 Billion CNY
Market Cap Rank
#9246 Global
#1871 in China
Share Price
CN¥5.64
Change (1 day)
+1.62%
52-Week Range
CN¥4.04 - CN¥6.31
All Time High
CN¥13.32
About

Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in the new energy, new materials, and smart manufacturing businesses in China and internationally. The company constructs photovoltaic, wind power, hydrogen energy, and energy storage plants; and offers passenger car, road transport, thermal power, and financial services. It also provides lithium manganese iron phosphate … Read more

Jiangsu Yueda Investment Co Ltd (600805) - Net Assets

Latest net assets as of September 2025: CN¥5.12 Billion CNY

Based on the latest financial reports, Jiangsu Yueda Investment Co Ltd (600805) has net assets worth CN¥5.12 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¥10.19 Billion) and total liabilities (CN¥5.07 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¥5.12 Billion
% of Total Assets 50.24%
Annual Growth Rate 10.25%
5-Year Change -7.25%
10-Year Change -25.65%
Growth Volatility 23.44

Jiangsu Yueda Investment Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how Jiangsu Yueda Investment 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 Jiangsu Yueda Investment Co Ltd (1993–2024)

The table below shows the annual net assets of Jiangsu Yueda Investment Co Ltd from 1993 to 2024.

Year Net Assets Change
2024-12-31 CN¥5.07 Billion +5.41%
2023-12-31 CN¥4.81 Billion +1.68%
2022-12-31 CN¥4.73 Billion +1.46%
2021-12-31 CN¥4.66 Billion -14.71%
2020-12-31 CN¥5.47 Billion -19.79%
2019-12-31 CN¥6.82 Billion +2.12%
2018-12-31 CN¥6.68 Billion -0.14%
2017-12-31 CN¥6.69 Billion -5.36%
2016-12-31 CN¥7.06 Billion +3.55%
2015-12-31 CN¥6.82 Billion -1.02%
2014-12-31 CN¥6.89 Billion +19.59%
2013-12-31 CN¥5.76 Billion +25.01%
2012-12-31 CN¥4.61 Billion +27.69%
2011-12-31 CN¥3.61 Billion +29.86%
2010-12-31 CN¥2.78 Billion +36.99%
2009-12-31 CN¥2.03 Billion +19.40%
2008-12-31 CN¥1.70 Billion -22.89%
2007-12-31 CN¥2.20 Billion +3.09%
2006-12-31 CN¥2.14 Billion -4.53%
2005-12-31 CN¥2.24 Billion -0.87%
2004-12-31 CN¥2.26 Billion +8.38%
2003-12-31 CN¥2.08 Billion +2.72%
2002-12-31 CN¥2.03 Billion -8.14%
2001-12-31 CN¥2.21 Billion +4.74%
2000-12-31 CN¥2.11 Billion +90.72%
1999-12-31 CN¥1.11 Billion +9.51%
1998-12-31 CN¥1.01 Billion +43.65%
1997-12-31 CN¥703.16 Million +10.80%
1996-12-31 CN¥634.64 Million +66.18%
1995-12-31 CN¥381.89 Million +29.39%
1994-12-31 CN¥295.14 Million +19.89%
1993-12-31 CN¥246.18 Million --

Equity Component Analysis

This analysis shows how different components contribute to Jiangsu Yueda Investment 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 6436.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥2.50 Billion 56.65%
Common Stock CN¥850.89 Million 19.32%
Other Comprehensive Income CN¥835.57 Million 18.97%
Other Components CN¥222.78 Million 5.06%
Total Equity CN¥4.40 Billion 100.00%

Jiangsu Yueda Investment Co Ltd Competitors by Market Cap

The table below lists competitors of Jiangsu Yueda Investment Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Jiangsu Yueda Investment Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,346,332,780 to 4,404,542,995, a change of 58,210,215 (1.3%).
  • Net income of 27,253,536 contributed positively to equity growth.
  • Dividend payments of 110,956,580 reduced retained earnings.
  • Other comprehensive income increased equity by 30,956,678.
  • Other factors increased equity by 110,956,581.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥27.25 Million +0.62%
Dividends Paid CN¥110.96 Million -2.52%
Other Comprehensive Income CN¥30.96 Million +0.7%
Other Changes CN¥110.96 Million +2.52%
Total Change CN¥- 1.34%

Book Value vs Market Value Analysis

This analysis compares Jiangsu Yueda Investment 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: 1.16x
  • 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 19.15x to 1.16x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 CN¥0.29 CN¥5.64 x
1994-12-31 CN¥0.35 CN¥5.64 x
1995-12-31 CN¥0.46 CN¥5.64 x
1996-12-31 CN¥0.75 CN¥5.64 x
1997-12-31 CN¥0.84 CN¥5.64 x
1998-12-31 CN¥1.21 CN¥5.64 x
1999-12-31 CN¥1.32 CN¥5.64 x
2000-12-31 CN¥2.07 CN¥5.64 x
2001-12-31 CN¥2.04 CN¥5.64 x
2002-12-31 CN¥1.80 CN¥5.64 x
2003-12-31 CN¥1.84 CN¥5.64 x
2004-12-31 CN¥1.87 CN¥5.64 x
2005-12-31 CN¥1.89 CN¥5.64 x
2006-12-31 CN¥1.83 CN¥5.64 x
2007-12-31 CN¥2.00 CN¥5.64 x
2008-12-31 CN¥1.41 CN¥5.64 x
2009-12-31 CN¥1.72 CN¥5.64 x
2010-12-31 CN¥3.36 CN¥5.64 x
2011-12-31 CN¥3.56 CN¥5.64 x
2012-12-31 CN¥4.75 CN¥5.64 x
2013-12-31 CN¥6.14 CN¥5.64 x
2014-12-31 CN¥7.39 CN¥5.64 x
2015-12-31 CN¥7.30 CN¥5.64 x
2016-12-31 CN¥7.74 CN¥5.64 x
2017-12-31 CN¥7.11 CN¥5.64 x
2018-12-31 CN¥6.76 CN¥5.64 x
2019-12-31 CN¥7.30 CN¥5.64 x
2020-12-31 CN¥5.80 CN¥5.64 x
2021-12-31 CN¥4.90 CN¥5.64 x
2022-12-31 CN¥5.06 CN¥5.64 x
2023-12-31 CN¥5.67 CN¥5.64 x
2024-12-31 CN¥4.85 CN¥5.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Jiangsu Yueda Investment 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): 0.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.90%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 2.17x
  • Recent ROE (0.62%) is below the historical average (6.54%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 15.51% 3.84% 1.83x 2.21x CN¥13.56 Million
1994 16.59% 5.04% 1.64x 2.00x CN¥19.45 Million
1995 13.54% 5.82% 1.10x 2.12x CN¥13.52 Million
1996 10.13% 5.40% 1.18x 1.59x CN¥803.08K
1997 10.28% 8.30% 0.70x 1.77x CN¥1.95 Million
1998 6.09% 9.39% 0.40x 1.63x CN¥-39.46 Million
1999 11.94% 20.29% 0.29x 2.06x CN¥21.37 Million
2000 7.77% 12.96% 0.29x 2.05x CN¥-38.49 Million
2001 1.20% 1.61% 0.24x 3.16x CN¥-149.80 Million
2002 -12.13% -12.05% 0.28x 3.55x CN¥-332.97 Million
2003 2.24% 3.90% 0.16x 3.63x CN¥-119.24 Million
2004 2.55% 4.16% 0.15x 3.96x CN¥-116.31 Million
2005 1.35% 2.11% 0.16x 3.94x CN¥-136.97 Million
2006 2.92% 3.45% 0.21x 4.08x CN¥-115.44 Million
2007 2.24% 2.07% 0.24x 4.60x CN¥-129.68 Million
2008 5.45% 3.12% 0.26x 6.79x CN¥-52.41 Million
2009 21.94% 21.19% 0.20x 5.25x CN¥176.35 Million
2010 32.69% 33.72% 0.25x 3.95x CN¥497.86 Million
2011 31.17% 38.82% 0.30x 2.68x CN¥641.16 Million
2012 27.56% 47.92% 0.25x 2.29x CN¥708.45 Million
2013 24.75% 61.24% 0.22x 1.82x CN¥770.22 Million
2014 16.90% 46.68% 0.21x 1.70x CN¥435.20 Million
2015 2.05% 7.36% 0.17x 1.62x CN¥-502.15 Million
2016 1.68% 7.11% 0.16x 1.50x CN¥-546.06 Million
2017 -4.62% -18.44% 0.16x 1.59x CN¥-890.40 Million
2018 1.34% 3.90% 0.20x 1.77x CN¥-523.89 Million
2019 1.14% 2.73% 0.24x 1.71x CN¥-550.58 Million
2020 -27.58% -44.97% 0.29x 2.12x CN¥-1.85 Billion
2021 -19.72% -21.18% 0.42x 2.20x CN¥-1.24 Billion
2022 0.69% 0.96% 0.38x 1.86x CN¥-400.69 Million
2023 0.88% 1.23% 0.37x 1.95x CN¥-396.29 Million
2024 0.62% 0.90% 0.32x 2.17x CN¥-413.20 Million

Industry Comparison

This section compares Jiangsu Yueda Investment Co Ltd's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $978,124,373
  • Average return on equity (ROE) among peers: 8.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Jiangsu Yueda Investment Co Ltd (600805) CN¥5.12 Billion 15.51% 0.99x $622.12 Million
China Baoan Group Co Ltd (000009) $1.27 Billion 1.07% 2.24x $1.86 Billion
Yunding Technology Co Ltd (000409) $941.98 Million 8.55% 0.27x $527.49 Million
Create Technology & Science Co Ltd (000551) $251.29 Million 12.94% 2.35x $557.14 Million
Sundiro Holding Co Ltd (000571) $1.77 Billion 7.65% 0.23x $606.69 Million
Guangdong Ganhua Science & Industry Co Ltd (000576) $701.02 Million 10.07% 0.54x $356.12 Million
Macrolink Real Estate Co Ltd (000620) $143.94 Million 0.00% 3.19x $1.86 Billion
Tianjin Economic-technological Development Area Co Ltd (000652) $571.94 Million 29.23% 0.30x $544.91 Million
CHTC Helon Co Ltd (000677) $529.22 Million 4.03% 1.82x $434.09 Million
Gansu Yatai Industrial Development Co Ltd (000691) $673.22 Million 5.50% 0.58x $290.70 Million
Hunan Fazhan Industrial Co Ltd (000722) $2.92 Billion 3.04% 0.07x $393.69 Million