Jiahe Foods Industry Co. Ltd. (605300) - Net Assets
Based on the latest financial reports, Jiahe Foods Industry Co. Ltd. (605300) has net assets worth CN¥2.90 Billion CNY (≈ $423.73 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¥3.56 Billion ≈ $521.62 Million USD) and total liabilities (CN¥668.93 Million ≈ $97.89 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. See debt-free asset ratio of Jiahe Foods Industry Co. Ltd. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.90 Billion |
| % of Total Assets | 81.23% |
| Annual Growth Rate | 14.04% |
| 5-Year Change | 47.14% |
| 10-Year Change | N/A |
| Growth Volatility | 23.64 |
Jiahe Foods Industry Co. Ltd. - Net Assets Trend (2016–2025)
This chart illustrates how Jiahe Foods Industry Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 605300 stock market capitalisation.
Annual Net Assets for Jiahe Foods Industry Co. Ltd. (2016–2025)
The table below shows the annual net assets of Jiahe Foods Industry Co. Ltd. from 2016 to 2025. Also explore Jiahe Foods Industry Co. Ltd. (605300) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.88 Billion ≈ $420.98 Million |
+33.18% |
| 2024-12-31 | CN¥2.16 Billion ≈ $316.09 Million |
-3.81% |
| 2023-12-31 | CN¥2.25 Billion ≈ $328.60 Million |
+11.08% |
| 2022-12-31 | CN¥2.02 Billion ≈ $295.82 Million |
+3.39% |
| 2021-12-31 | CN¥1.96 Billion ≈ $286.11 Million |
+39.14% |
| 2020-12-31 | CN¥1.41 Billion ≈ $205.63 Million |
+18.08% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.14 Million |
+29.59% |
| 2018-12-31 | CN¥918.33 Million ≈ $134.38 Million |
+51.02% |
| 2017-12-31 | CN¥608.10 Million ≈ $88.98 Million |
-31.06% |
| 2016-12-31 | CN¥882.10 Million ≈ $129.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jiahe Foods Industry 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 27.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥909.96 Million | 31.73% |
| Other Components | CN¥1.96 Billion | 68.27% |
| Total Equity | CN¥2.87 Billion | 100.00% |
Jiahe Foods Industry Co. Ltd. Competitors by Market Cap
The table below lists competitors of Jiahe Foods Industry Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aubay Société Anonyme
PA:AUB
|
$662.40 Million |
|
Haesung DS Co Ltd
KO:195870
|
$662.44 Million |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
$662.48 Million |
|
Nanjing Port Co Ltd
SHE:002040
|
$662.61 Million |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
$661.86 Million |
|
Nova Technology
TWO:6613
|
$661.81 Million |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
$661.52 Million |
|
YCC CORP
KQ:232140
|
$661.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiahe Foods Industry Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,155,218,920 to 2,867,965,627, a change of 712,746,707 (33.1%).
- Net income of 30,796,286 contributed positively to equity growth.
- Dividend payments of 26,989,164 reduced retained earnings.
- Other factors increased equity by 708,939,585.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥30.80 Million | +1.07% |
| Dividends Paid | CN¥26.99 Million | -0.94% |
| Other Changes | CN¥708.94 Million | +24.72% |
| Total Change | CN¥- | 33.07% |
Book Value vs Market Value Analysis
This analysis compares Jiahe Foods Industry 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: 1.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.13x to 1.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥8.82 | CN¥9.96 | x |
| 2017-12-31 | CN¥3.31 | CN¥9.96 | x |
| 2018-12-31 | CN¥2.61 | CN¥9.96 | x |
| 2019-12-31 | CN¥3.29 | CN¥9.96 | x |
| 2020-12-31 | CN¥3.91 | CN¥9.96 | x |
| 2021-12-31 | CN¥5.06 | CN¥9.96 | x |
| 2022-12-31 | CN¥5.08 | CN¥9.96 | x |
| 2023-12-31 | CN¥5.57 | CN¥9.96 | x |
| 2024-12-31 | CN¥5.39 | CN¥9.96 | x |
| 2025-12-31 | CN¥6.31 | CN¥9.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiahe Foods Industry 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): 1.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.37%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.25x
- Recent ROE (1.07%) is below the historical average (12.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 28.64% | 19.11% | 1.08x | 1.39x | CN¥164.45 Million |
| 2017 | 18.01% | 8.01% | 1.36x | 1.66x | CN¥48.70 Million |
| 2018 | 14.18% | 8.16% | 1.22x | 1.42x | CN¥38.34 Million |
| 2019 | 22.82% | 14.79% | 1.15x | 1.35x | CN¥152.53 Million |
| 2020 | 15.36% | 11.52% | 1.01x | 1.32x | CN¥75.37 Million |
| 2021 | 7.71% | 6.28% | 0.98x | 1.25x | CN¥-44.72 Million |
| 2022 | 5.71% | 4.75% | 0.78x | 1.54x | CN¥-86.77 Million |
| 2023 | 11.49% | 9.07% | 0.89x | 1.43x | CN¥33.33 Million |
| 2024 | 3.89% | 3.63% | 0.80x | 1.34x | CN¥-131.58 Million |
| 2025 | 1.07% | 1.37% | 0.63x | 1.25x | CN¥-256.00 Million |
Industry Comparison
This section compares Jiahe Foods Industry Co. Ltd.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,489,328,454
- Average return on equity (ROE) among peers: 14.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiahe Foods Industry Co. Ltd. (605300) | CN¥2.90 Billion | 28.64% | 0.23x | $662.27 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $1.05 Billion | 9.20% | 0.12x | $1.15 Billion |
| Hainan Pearl River Holdings Co Ltd (000505) | $2.84 Billion | 5.92% | 0.73x | $649.98 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $99.21 Million | 12.46% | 0.45x | $255.89 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $277.26 Million | 58.42% | 2.01x | $558.56 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $1.64 Billion | -7.20% | 2.63x | $543.40 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $3.03 Billion | 23.09% | 0.47x | $11.81 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $217.63 Million | 29.42% | 16.12x | $440.17 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.82 Billion | 4.59% | 0.27x | $432.93 Million |
| Qingdao Foods Co Ltd (001219) | $923.11 Million | 9.90% | 0.10x | $355.80 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $3.00 Billion | 4.14% | 0.35x | $576.18 Million |
About Jiahe Foods Industry Co. Ltd.
Jiahe Foods Industry Co., Ltd. engages in the manufacture and sale of food ingredients in China and internationally. It offers original, organic oat, flavored and functional oat milk; crystal flower powder oil, plant protein and solid beverage, and syrup series; coffee liquid, coffee grounds, and coffee beans, as well as glucose, malt syrup, and flavored sugar. In addition, the company offers sto… Read more