Shanghai Aiyingshi Co Ltd (603214) - Net Assets
Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) has net assets worth CN¥1.20 Billion CNY (≈ $176.32 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.64 Billion ≈ $386.30 Million USD) and total liabilities (CN¥1.43 Billion ≈ $209.98 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 Shanghai Aiyingshi Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.20 Billion |
| % of Total Assets | 45.64% |
| Annual Growth Rate | 17.61% |
| 5-Year Change | 14.73% |
| 10-Year Change | 332.81% |
| Growth Volatility | 34.26 |
Shanghai Aiyingshi Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Shanghai Aiyingshi Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Shanghai Aiyingshi Co Ltd (603214) total assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Aiyingshi Co Ltd (2013–2024)
The table below shows the annual net assets of Shanghai Aiyingshi Co Ltd from 2013 to 2024. For live valuation and market cap data, see 603214 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 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 758.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥674.71 Million | 58.49% |
| Common Stock | CN¥138.54 Million | 12.01% |
| Other Comprehensive Income | CN¥41.34 Million | 3.58% |
| Other Components | CN¥298.91 Million | 25.91% |
| Total Equity | CN¥1.15 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 |
|---|---|
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
$340.55 Million |
|
Perion Network
TA:PERI
|
$340.67 Million |
|
F-SECURE OYJ
HE:FSECURE
|
$340.68 Million |
|
Volatus Aerospace Inc
V:FLT
|
$340.78 Million |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
$340.37 Million |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
$340.32 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
$340.32 Million |
|
Keding Enterprises Co Ltd
TW:6655
|
$340.31 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 2023 to 2024, total equity changed from 1,138,195,723 to 1,153,499,128, a change of 15,303,405 (1.3%).
- Net income of 106,405,737 contributed positively to equity growth.
- Dividend payments of 70,946,674 reduced retained earnings.
- Share repurchases of 25,020,190 reduced equity.
- Other comprehensive income increased equity by 41,336,911.
- Other factors decreased equity by 36,472,379.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥106.41 Million | +9.22% |
| Dividends Paid | CN¥70.95 Million | -6.15% |
| Share Repurchases | CN¥25.02 Million | -2.17% |
| Other Comprehensive Income | CN¥41.34 Million | +3.58% |
| Other Changes | CN¥-36.47 Million | -3.16% |
| Total Change | CN¥- | 1.34% |
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: 2.03x
- 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 9.50x to 2.03x 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¥16.79 | x |
| 2014-12-31 | CN¥2.10 | CN¥16.79 | x |
| 2015-12-31 | CN¥2.45 | CN¥16.79 | x |
| 2016-12-31 | CN¥2.88 | CN¥16.79 | x |
| 2017-12-31 | CN¥3.57 | CN¥16.79 | x |
| 2018-12-31 | CN¥4.80 | CN¥16.79 | x |
| 2019-12-31 | CN¥7.24 | CN¥16.79 | x |
| 2020-12-31 | CN¥7.28 | CN¥16.79 | x |
| 2021-12-31 | CN¥7.22 | CN¥16.79 | x |
| 2022-12-31 | CN¥7.66 | CN¥16.79 | x |
| 2023-12-31 | CN¥8.10 | CN¥16.79 | x |
| 2024-12-31 | CN¥8.29 | CN¥16.79 | 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): 9.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.07%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 2.10x
- Recent ROE (9.22%) is below the historical average (15.83%), 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% | 3.16% | 1.30x | 2.24x | CN¥-9.10 Million |
| 2024 | 9.22% | 3.07% | 1.43x | 2.10x | CN¥-8.94 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: $5,244,615,567
- Average return on equity (ROE) among peers: 6.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Aiyingshi Co Ltd (603214) | CN¥1.20 Billion | 23.44% | 1.19x | $340.38 Million |
| Suning Commerce Group Co Ltd (002024) | $28.70 Billion | 1.30% | 1.87x | $1.79 Billion |
| Haining China Leather Market Co Ltd (002344) | $8.61 Billion | 2.06% | 0.51x | $835.21 Million |
| Zhejiang Aishida Electric Co Ltd (002403) | $1.67 Billion | 6.80% | 0.64x | $559.27 Million |
| Shenzhen Aisidi Co Ltd (002416) | $6.06 Billion | 15.22% | 1.53x | $2.54 Billion |
| Beijing Sanfo Outdoor Products Co Ltd (002780) | $614.30 Million | -4.67% | 0.35x | $379.80 Million |
| Doctorglasses Chain Co Ltd (300622) | $453.13 Million | 11.52% | 0.16x | $834.56 Million |
| BYBON Group Co Ltd Class A (300736) | $183.75 Million | -47.62% | 0.48x | $523.81 Million |
| Kidswant Children Products Co.Ltd. (301078) | $2.96 Billion | 4.12% | 1.65x | $1.62 Billion |
| Ziel Home Furnishing Technology Co. Ltd. A (301376) | $3.12 Billion | 13.23% | 0.79x | $1.00 Billion |
| Jiangsu Holly Corp (600128) | $76.58 Million | 61.68% | 3.07x | $390.04 Million |
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 dairy products, feeding supplies, toiletries, cotton textiles, paper products, toys, lathes, strollers, and other products. It also offers value-added services, such as childcare and early education, infant touch, parenting consultation, parent-child entertainment… Read more