SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co.,Ltd. produces and sells concentrated fruit and vegetable juices in China. It offers apple, pear, pulp, and other fruit and vegetable agricultural juice products; organic products; and decolorized and non-concentrated NFC juices. The company also exports its products to the United States, Japan, Europe, Australia, Canada, Russia, South Africa, Turkey and internationall… Read more
SDIC Zhonglu Fruit Juice Co Ltd (600962) - Net Assets
Latest net assets as of September 2025: CN¥1.03 Billion CNY
Based on the latest financial reports, SDIC Zhonglu Fruit Juice Co Ltd (600962) has net assets worth CN¥1.03 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¥2.08 Billion) and total liabilities (CN¥1.05 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¥1.03 Billion |
| % of Total Assets | 49.53% |
| Annual Growth Rate | 7.65% |
| 5-Year Change | 16.27% |
| 10-Year Change | -0.62% |
| Growth Volatility | 29.95 |
SDIC Zhonglu Fruit Juice Co Ltd - Net Assets Trend (2001–2024)
This chart illustrates how SDIC Zhonglu Fruit Juice 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 SDIC Zhonglu Fruit Juice Co Ltd (2001–2024)
The table below shows the annual net assets of SDIC Zhonglu Fruit Juice Co Ltd from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥974.03 Million | -0.41% |
| 2023-12-31 | CN¥978.02 Million | +8.77% |
| 2022-12-31 | CN¥899.18 Million | +11.31% |
| 2021-12-31 | CN¥807.78 Million | -3.58% |
| 2020-12-31 | CN¥837.74 Million | -15.31% |
| 2019-12-31 | CN¥989.18 Million | +1.01% |
| 2018-12-31 | CN¥979.29 Million | +0.97% |
| 2017-12-31 | CN¥969.84 Million | -1.94% |
| 2016-12-31 | CN¥989.08 Million | +0.92% |
| 2015-12-31 | CN¥980.08 Million | +5.04% |
| 2014-12-31 | CN¥933.05 Million | -12.17% |
| 2013-12-31 | CN¥1.06 Billion | -9.97% |
| 2012-12-31 | CN¥1.18 Billion | +6.18% |
| 2011-12-31 | CN¥1.11 Billion | +6.53% |
| 2010-12-31 | CN¥1.04 Billion | -4.90% |
| 2009-12-31 | CN¥1.10 Billion | -2.81% |
| 2008-12-31 | CN¥1.13 Billion | +57.72% |
| 2007-12-31 | CN¥715.66 Million | +15.10% |
| 2006-12-31 | CN¥621.79 Million | +3.63% |
| 2005-12-31 | CN¥599.99 Million | +14.75% |
| 2004-12-31 | CN¥522.88 Million | +134.81% |
| 2003-12-31 | CN¥222.68 Million | +15.72% |
| 2002-12-31 | CN¥192.44 Million | +7.77% |
| 2001-12-31 | CN¥178.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SDIC Zhonglu Fruit Juice 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 231.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥39.64 Million | 4.42% |
| Common Stock | CN¥262.21 Million | 29.22% |
| Other Components | CN¥595.52 Million | 66.36% |
| Total Equity | CN¥897.36 Million | 100.00% |
SDIC Zhonglu Fruit Juice Co Ltd Competitors by Market Cap
The table below lists competitors of SDIC Zhonglu Fruit Juice Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TPK Holding Co Ltd
TW:3673
|
$382.51 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
$382.53 Million |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
$382.64 Million |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
$382.65 Million |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
$382.41 Million |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
$382.39 Million |
|
Pulike Biological Engineering
SHG:603566
|
$382.17 Million |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
$382.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SDIC Zhonglu Fruit Juice Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 854,261,000 to 897,363,000, a change of 43,102,000 (5.0%).
- Net income of 29,254,000 contributed positively to equity growth.
- Dividend payments of 27,649,000 reduced retained earnings.
- Other factors increased equity by 41,497,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥29.25 Million | +3.26% |
| Dividends Paid | CN¥27.65 Million | -3.08% |
| Other Changes | CN¥41.50 Million | +4.62% |
| Total Change | CN¥- | 5.05% |
Book Value vs Market Value Analysis
This analysis compares SDIC Zhonglu Fruit Juice 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: 5.97x
- 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 38.16x to 5.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CN¥0.54 | CN¥20.43 | x |
| 2002-12-31 | CN¥0.61 | CN¥20.43 | x |
| 2003-12-31 | CN¥0.72 | CN¥20.43 | x |
| 2004-12-31 | CN¥2.15 | CN¥20.43 | x |
| 2005-12-31 | CN¥2.26 | CN¥20.43 | x |
| 2006-12-31 | CN¥2.36 | CN¥20.43 | x |
| 2007-12-31 | CN¥2.74 | CN¥20.43 | x |
| 2008-12-31 | CN¥4.28 | CN¥20.43 | x |
| 2009-12-31 | CN¥3.82 | CN¥20.43 | x |
| 2010-12-31 | CN¥3.60 | CN¥20.43 | x |
| 2011-12-31 | CN¥3.77 | CN¥20.43 | x |
| 2012-12-31 | CN¥3.82 | CN¥20.43 | x |
| 2013-12-31 | CN¥3.41 | CN¥20.43 | x |
| 2014-12-31 | CN¥2.99 | CN¥20.43 | x |
| 2015-12-31 | CN¥3.11 | CN¥20.43 | x |
| 2016-12-31 | CN¥3.09 | CN¥20.43 | x |
| 2017-12-31 | CN¥3.14 | CN¥20.43 | x |
| 2018-12-31 | CN¥3.20 | CN¥20.43 | x |
| 2019-12-31 | CN¥3.21 | CN¥20.43 | x |
| 2020-12-31 | CN¥2.71 | CN¥20.43 | x |
| 2021-12-31 | CN¥2.60 | CN¥20.43 | x |
| 2022-12-31 | CN¥2.95 | CN¥20.43 | x |
| 2023-12-31 | CN¥3.26 | CN¥20.43 | x |
| 2024-12-31 | CN¥3.42 | CN¥20.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SDIC Zhonglu Fruit Juice 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): 3.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.47%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 3.14x
- Recent ROE (3.26%) is below the historical average (3.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 21.34% | 9.15% | 0.56x | 4.15x | CN¥12.99 Million |
| 2002 | 18.90% | 7.66% | 0.56x | 4.37x | CN¥11.70 Million |
| 2003 | 15.70% | 5.19% | 0.69x | 4.40x | CN¥8.74 Million |
| 2004 | 5.47% | 4.64% | 0.59x | 1.98x | CN¥-20.84 Million |
| 2005 | 7.04% | 5.39% | 0.55x | 2.37x | CN¥-14.34 Million |
| 2006 | 7.81% | 4.68% | 0.51x | 3.27x | CN¥-10.99 Million |
| 2007 | 14.06% | 5.35% | 0.67x | 3.94x | CN¥23.77 Million |
| 2008 | 7.37% | 5.52% | 0.76x | 1.76x | CN¥-26.80 Million |
| 2009 | 0.71% | 0.78% | 0.56x | 1.62x | CN¥-93.37 Million |
| 2010 | -6.15% | -6.23% | 0.46x | 2.14x | CN¥-152.77 Million |
| 2011 | 4.53% | 3.91% | 0.55x | 2.09x | CN¥-54.00 Million |
| 2012 | 3.31% | 2.21% | 0.59x | 2.52x | CN¥-67.10 Million |
| 2013 | -10.46% | -7.52% | 0.55x | 2.53x | CN¥-183.18 Million |
| 2014 | -14.17% | -12.67% | 0.39x | 2.85x | CN¥-189.57 Million |
| 2015 | 3.92% | 2.91% | 0.59x | 2.30x | CN¥-49.64 Million |
| 2016 | 0.11% | 0.09% | 0.55x | 2.15x | CN¥-80.97 Million |
| 2017 | 1.01% | 0.84% | 0.53x | 2.23x | CN¥-74.19 Million |
| 2018 | 0.63% | 0.55% | 0.49x | 2.33x | CN¥-78.55 Million |
| 2019 | 0.43% | 0.27% | 0.57x | 2.79x | CN¥-80.68 Million |
| 2020 | -16.64% | -10.29% | 0.47x | 3.45x | CN¥-189.03 Million |
| 2021 | -2.85% | -1.34% | 0.62x | 3.40x | CN¥-87.71 Million |
| 2022 | 11.89% | 5.33% | 0.76x | 2.94x | CN¥14.64 Million |
| 2023 | 6.82% | 3.94% | 0.61x | 2.83x | CN¥-27.21 Million |
| 2024 | 3.26% | 1.47% | 0.71x | 3.14x | CN¥-60.48 Million |
Industry Comparison
This section compares SDIC Zhonglu Fruit Juice 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 |
|---|---|---|---|---|
| SDIC Zhonglu Fruit Juice Co Ltd (600962) | CN¥1.03 Billion | 21.34% | 1.02x | $382.44 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 |