Shanghai Aiyingshi Co Ltd Net Assets
Shanghai Aiyingshi Co Ltd net assets. Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) has net assets worth CN¥1.25 Billion CNY (≈ $183.34 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.42 Billion ≈ $353.70 Million USD) and total liabilities (CN¥1.16 Billion ≈ $170.36 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. Also explore Shanghai Aiyingshi Co Ltd (603214) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.25 Billion |
| % of Total Assets | 51.83% |
| Annual Growth Rate | 16.32% |
| 5-Year Change | 17.24% |
| 10-Year Change | 278.03% |
| Growth Volatility | 33.18 |
Net Assets of Shanghai Aiyingshi Co Ltd (2013–2025)
Net assets of Shanghai Aiyingshi Co Ltd from 2013 to 2025. This chart illustrates how Shanghai Aiyingshi Co Ltd's net assets have evolved over time, based on quarterly financial data. See 603214 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Shanghai Aiyingshi Co Ltd (2013–2025)
The table below shows the annual net assets of Shanghai Aiyingshi Co Ltd from 2013 to 2025. For live market cap and overall valuation, see 603214 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.24 Billion ≈ $181.72 Million |
+3.03% |
| 2024-12-31 | CN¥1.21 Billion ≈ $176.37 Million |
+1.98% |
| 2023-12-31 | CN¥1.18 Billion ≈ $172.95 Million |
+5.84% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.40 Million |
+5.42% |
| 2021-12-31 | CN¥1.06 Billion ≈ $154.99 Million |
+0.82% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.73 Million |
-2.43% |
| 2019-12-31 | CN¥1.08 Billion ≈ $157.55 Million |
+15.87% |
| 2018-12-31 | CN¥929.23 Million ≈ $135.98 Million |
+126.06% |
| 2017-12-31 | CN¥411.05 Million ≈ $60.15 Million |
+25.13% |
| 2016-12-31 | CN¥328.49 Million ≈ $48.07 Million |
+17.96% |
| 2015-12-31 | CN¥278.48 Million ≈ $40.75 Million |
+18.52% |
| 2014-12-31 | CN¥234.97 Million ≈ $34.38 Million |
+16.14% |
| 2013-12-31 | CN¥202.31 Million ≈ $29.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Aiyingshi 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 785.8% over the analyzed period, indicating profitable operations and earnings retention.
Shanghai Aiyingshi Co Ltd Net Assets Breakdown (December 2025)
Shanghai Aiyingshi Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥696.29 Million | 58.97% |
| Other Components | CN¥484.41 Million | 41.03% |
| Total Equity | CN¥1.18 Billion | 100.00% |
Shanghai Aiyingshi Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Aiyingshi Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nano Dimension Ltd
F:2N5B
|
$265.79 Million |
|
Metall Zug AG
SW:METN
|
$265.85 Million |
|
SuRo Capital Corp
NASDAQ:SSSS
|
$265.92 Million |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
$265.96 Million |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
$265.69 Million |
|
Com2uS Corporation
KQ:078340
|
$265.64 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
$265.59 Million |
|
Mia Teknoloji AS
IS:MIATK
|
$265.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Aiyingshi Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,153,499,128 to 1,180,705,185, a change of 27,206,057 (2.4%).
- Net income of 81,456,835 contributed positively to equity growth.
- Dividend payments of 57,372,943 reduced retained earnings.
- Other comprehensive income decreased equity by 41,336,911.
- Other factors increased equity by 44,459,076.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥81.46 Million | +6.9% |
| Dividends Paid | CN¥57.37 Million | -4.86% |
| Other Comprehensive Income | CN¥-41.34 Million | -3.5% |
| Other Changes | CN¥44.46 Million | +3.77% |
| Total Change | CN¥- | 2.36% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Aiyingshi 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: 1.54x
- 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 7.42x to 1.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.77 | CN¥13.11 | x |
| 2014-12-31 | CN¥2.10 | CN¥13.11 | x |
| 2015-12-31 | CN¥2.47 | CN¥13.11 | x |
| 2016-12-31 | CN¥2.87 | CN¥13.11 | x |
| 2017-12-31 | CN¥3.57 | CN¥13.11 | x |
| 2018-12-31 | CN¥6.75 | CN¥13.11 | x |
| 2019-12-31 | CN¥7.23 | CN¥13.11 | x |
| 2020-12-31 | CN¥7.26 | CN¥13.11 | x |
| 2021-12-31 | CN¥7.26 | CN¥13.11 | x |
| 2022-12-31 | CN¥7.66 | CN¥13.11 | x |
| 2023-12-31 | CN¥8.10 | CN¥13.11 | x |
| 2024-12-31 | CN¥8.29 | CN¥13.11 | x |
| 2025-12-31 | CN¥8.52 | CN¥13.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Aiyingshi 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): 6.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.15%
- • Asset Turnover: 1.59x
- • Equity Multiplier: 2.01x
- Recent ROE (6.90%) is below the historical average (15.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 23.44% | 4.38% | 2.82x | 1.90x | CN¥25.14 Million |
| 2014 | 20.07% | 3.61% | 2.69x | 2.06x | CN¥22.18 Million |
| 2015 | 23.03% | 4.30% | 2.41x | 2.23x | CN¥33.73 Million |
| 2016 | 24.55% | 4.67% | 2.41x | 2.18x | CN¥43.85 Million |
| 2017 | 25.02% | 5.18% | 2.35x | 2.06x | CN¥56.18 Million |
| 2018 | 13.55% | 5.62% | 1.54x | 1.57x | CN¥31.45 Million |
| 2019 | 15.22% | 6.27% | 1.49x | 1.63x | CN¥52.88 Million |
| 2020 | 11.43% | 5.17% | 1.32x | 1.68x | CN¥14.59 Million |
| 2021 | 7.20% | 2.77% | 0.93x | 2.78x | CN¥-28.59 Million |
| 2022 | 7.98% | 2.37% | 1.32x | 2.54x | CN¥-21.74 Million |
| 2023 | 9.20% | 3.14% | 1.31x | 2.24x | CN¥-9.10 Million |
| 2024 | 9.22% | 3.07% | 1.43x | 2.10x | CN¥-8.94 Million |
| 2025 | 6.90% | 2.15% | 1.59x | 2.01x | CN¥-36.61 Million |
Industry Comparison
This section compares Shanghai Aiyingshi Co Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $1,092,993,519
- Average return on equity (ROE) among peers: 4.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Aiyingshi Co Ltd (603214) | CN¥1.25 Billion | 23.44% | 0.93x | $265.78 Million |
| Suning Commerce Group Co Ltd (002024) | $155.96 Million | 37.55% | 1.73x | $1.46 Billion |
| Haining China Leather Market Co Ltd (002344) | $463.35 Million | 18.26% | 2.02x | $737.61 Million |
| Shenzhen Haoningda Meters Co Ltd (002356) | $-2.44 Billion | 0.00% | 0.00x | $458.59 Million |
| Zhejiang Aishida Electric Co Ltd (002403) | $1.67 Billion | 4.88% | 0.62x | $538.84 Million |
| Shenzhen Aisidi Co Ltd (002416) | $5.65 Billion | 12.40% | 1.00x | $1.43 Billion |
| Beijing Sanfo Outdoor Products Co Ltd (002780) | $553.21 Million | -11.83% | 0.45x | $325.70 Million |
| Doctorglasses Chain Co Ltd (300622) | $197.00 Million | 15.71% | 0.23x | $746.40 Million |
| BYBON Group Co Ltd Class A (300736) | $183.75 Million | -47.62% | 0.48x | $509.95 Million |
| Kidswant Children Products Co.Ltd. (301078) | $2.96 Billion | 4.12% | 1.65x | $1.24 Billion |
| Ziel Home Furnishing Technology Co. Ltd. A (301376) | $1.54 Billion | 15.57% | 1.22x | $1.31 Billion |
About Shanghai Aiyingshi Co Ltd
Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant formula, snacks, diapers, supplies, cotton textiles, toys, and travel products, and other products. It also offers value-added services, such as mother and baby product exhibitions, childcare and early education, infant massage, parenting consultation, and parent-… Read more