SDIC Zhonglu Fruit Juice Co Ltd (600962) - Net Assets
Based on the latest financial reports, SDIC Zhonglu Fruit Juice Co Ltd (600962) has net assets worth CN¥1.04 Billion CNY (≈ $152.26 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.69 Billion ≈ $393.26 Million USD) and total liabilities (CN¥1.65 Billion ≈ $241.00 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 how resilient are SDIC Zhonglu Fruit Juice Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.04 Billion |
| % of Total Assets | 38.72% |
| Annual Growth Rate | 7.62% |
| 5-Year Change | 28.81% |
| 10-Year Change | 5.2% |
| Growth Volatility | 29.33 |
SDIC Zhonglu Fruit Juice Co Ltd - Net Assets Trend (2001–2025)
This chart illustrates how SDIC Zhonglu Fruit Juice Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of SDIC Zhonglu Fruit Juice Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for SDIC Zhonglu Fruit Juice Co Ltd (2001–2025)
The table below shows the annual net assets of SDIC Zhonglu Fruit Juice Co Ltd from 2001 to 2025. For live valuation and market cap data, see SDIC Zhonglu Fruit Juice Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $152.26 Million |
+6.83% |
| 2024-12-31 | CN¥974.03 Million ≈ $142.53 Million |
-0.41% |
| 2023-12-31 | CN¥978.02 Million ≈ $143.11 Million |
+8.77% |
| 2022-12-31 | CN¥899.18 Million ≈ $131.58 Million |
+11.31% |
| 2021-12-31 | CN¥807.78 Million ≈ $118.20 Million |
-3.58% |
| 2020-12-31 | CN¥837.74 Million ≈ $122.59 Million |
-15.31% |
| 2019-12-31 | CN¥989.18 Million ≈ $144.75 Million |
+1.01% |
| 2018-12-31 | CN¥979.29 Million ≈ $143.30 Million |
+0.97% |
| 2017-12-31 | CN¥969.84 Million ≈ $141.92 Million |
-1.94% |
| 2016-12-31 | CN¥989.08 Million ≈ $144.73 Million |
+0.92% |
| 2015-12-31 | CN¥980.08 Million ≈ $143.42 Million |
+5.04% |
| 2014-12-31 | CN¥933.05 Million ≈ $136.53 Million |
-12.17% |
| 2013-12-31 | CN¥1.06 Billion ≈ $155.45 Million |
-9.97% |
| 2012-12-31 | CN¥1.18 Billion ≈ $172.67 Million |
+6.18% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.63 Million |
+6.53% |
| 2010-12-31 | CN¥1.04 Billion ≈ $152.66 Million |
-4.90% |
| 2009-12-31 | CN¥1.10 Billion ≈ $160.52 Million |
-2.81% |
| 2008-12-31 | CN¥1.13 Billion ≈ $165.17 Million |
+57.72% |
| 2007-12-31 | CN¥715.66 Million ≈ $104.72 Million |
+15.10% |
| 2006-12-31 | CN¥621.79 Million ≈ $90.99 Million |
+3.63% |
| 2005-12-31 | CN¥599.99 Million ≈ $87.80 Million |
+14.75% |
| 2004-12-31 | CN¥522.88 Million ≈ $76.51 Million |
+134.81% |
| 2003-12-31 | CN¥222.68 Million ≈ $32.59 Million |
+15.72% |
| 2002-12-31 | CN¥192.44 Million ≈ $28.16 Million |
+7.77% |
| 2001-12-31 | CN¥178.56 Million ≈ $26.13 Million |
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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 573.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥80.56 Million | 8.49% |
| Common Stock | CN¥262.21 Million | 27.62% |
| Other Comprehensive Income | CN¥69.84 Million | 7.36% |
| Other Components | CN¥536.72 Million | 56.54% |
| Total Equity | CN¥949.32 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 |
|---|---|
|
Dividend 15 Split Corp
TO:DFN
|
$842.11 Million |
|
Lighthouse Capital Ltd
JSE:LTE
|
$842.24 Million |
|
Clinica Baviera
MC:CBAV
|
$842.36 Million |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
$842.44 Million |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
$841.73 Million |
|
ENEFIT GREEN AS
F:I6B
|
$841.72 Million |
|
Standard Motor Products Inc
NYSE:SMP
|
$841.47 Million |
|
Karnov Group AB
ST:KAR
|
$841.07 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 2024 to 2025, total equity changed from 897,363,000 to 949,324,761, a change of 51,961,761 (5.8%).
- Net income of 40,921,472 contributed positively to equity growth.
- Dividend payments of 21,399,227 reduced retained earnings.
- Other comprehensive income increased equity by 69,837,109.
- Other factors decreased equity by 37,397,593.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥40.92 Million | +4.31% |
| Dividends Paid | CN¥21.40 Million | -2.25% |
| Other Comprehensive Income | CN¥69.84 Million | +7.36% |
| Other Changes | CN¥-37.40 Million | -3.94% |
| Total Change | CN¥- | 5.79% |
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: 6.06x
- 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 40.98x to 6.06x 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¥21.94 | x |
| 2002-12-31 | CN¥0.61 | CN¥21.94 | x |
| 2003-12-31 | CN¥0.72 | CN¥21.94 | x |
| 2004-12-31 | CN¥2.15 | CN¥21.94 | x |
| 2005-12-31 | CN¥2.26 | CN¥21.94 | x |
| 2006-12-31 | CN¥2.36 | CN¥21.94 | x |
| 2007-12-31 | CN¥2.74 | CN¥21.94 | x |
| 2008-12-31 | CN¥4.28 | CN¥21.94 | x |
| 2009-12-31 | CN¥3.82 | CN¥21.94 | x |
| 2010-12-31 | CN¥3.60 | CN¥21.94 | x |
| 2011-12-31 | CN¥3.77 | CN¥21.94 | x |
| 2012-12-31 | CN¥3.82 | CN¥21.94 | x |
| 2013-12-31 | CN¥3.41 | CN¥21.94 | x |
| 2014-12-31 | CN¥2.99 | CN¥21.94 | x |
| 2015-12-31 | CN¥3.11 | CN¥21.94 | x |
| 2016-12-31 | CN¥3.09 | CN¥21.94 | x |
| 2017-12-31 | CN¥3.14 | CN¥21.94 | x |
| 2018-12-31 | CN¥3.20 | CN¥21.94 | x |
| 2019-12-31 | CN¥3.21 | CN¥21.94 | x |
| 2020-12-31 | CN¥2.71 | CN¥21.94 | x |
| 2021-12-31 | CN¥2.60 | CN¥21.94 | x |
| 2022-12-31 | CN¥2.95 | CN¥21.94 | x |
| 2023-12-31 | CN¥3.26 | CN¥21.94 | x |
| 2024-12-31 | CN¥3.42 | CN¥21.94 | x |
| 2025-12-31 | CN¥3.62 | CN¥21.94 | 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): 4.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.07%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.83x
- Recent ROE (4.31%) is above the historical average (3.53%), indicating improving 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% | 3.92% | 0.62x | 2.83x | CN¥-27.21 Million |
| 2024 | 3.26% | 1.47% | 0.71x | 3.14x | CN¥-60.48 Million |
| 2025 | 4.31% | 2.07% | 0.74x | 2.83x | CN¥-54.01 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: $2,994,389,347
- Average return on equity (ROE) among peers: 11.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SDIC Zhonglu Fruit Juice Co Ltd (600962) | CN¥1.04 Billion | 21.34% | 1.58x | $841.83 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $296.80 Million | 11.46% | 0.53x | $1.26 Billion |
| Hainan Pearl River Holdings Co Ltd (000505) | $585.78 Million | -31.84% | 1.22x | $648.05 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $76.25 Million | 11.36% | 0.86x | $304.85 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $2.71 Billion | 2.87% | 0.70x | $570.04 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $256.68 Million | 54.64% | 0.92x | $499.50 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $23.15 Billion | 21.02% | 0.47x | $14.05 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $628.09 Million | 8.48% | 2.86x | $440.17 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.82 Billion | 4.59% | 0.27x | $687.56 Million |
| Qingdao Foods Co Ltd (001219) | $299.34 Million | 12.12% | 0.20x | $447.10 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $117.09 Million | 24.08% | 1.95x | $584.78 Million |
About 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