Namchow Food Group (Shanghai) Co. Ltd.
Namchow Food Group (Shanghai) Co., Ltd. engages in the research, development, production, and sales of baking fats and oils related products. It offers baking application oils and fats, whipped cream, imported dairy products, pre-made baked goods, frozen dough, fillings, etc. The company was founded in 2010 and is based in Shanghai, China. Namchow Food Group (Shanghai) Co., Ltd. is a subsidiary o… Read more
Namchow Food Group (Shanghai) Co. Ltd. (605339) - Net Assets
Latest net assets as of December 2025: CN¥3.42 Billion CNY
Based on the latest financial reports, Namchow Food Group (Shanghai) Co. Ltd. (605339) has net assets worth CN¥3.42 Billion CNY as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.24 Billion) and total liabilities (CN¥820.25 Million). 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¥3.42 Billion |
| % of Total Assets | 80.65% |
| Annual Growth Rate | 11.69% |
| 5-Year Change | 6.82% |
| 10-Year Change | 177.81% |
| Growth Volatility | 18.35 |
Namchow Food Group (Shanghai) Co. Ltd. - Net Assets Trend (2015–2025)
This chart illustrates how Namchow Food Group (Shanghai) 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 Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
The table below shows the annual net assets of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.42 Billion | -0.93% |
| 2024-12-31 | CN¥3.45 Billion | +3.09% |
| 2023-12-31 | CN¥3.35 Billion | +2.94% |
| 2022-12-31 | CN¥3.25 Billion | +1.61% |
| 2021-12-31 | CN¥3.20 Billion | +64.49% |
| 2020-12-31 | CN¥1.95 Billion | +7.10% |
| 2019-12-31 | CN¥1.82 Billion | +15.91% |
| 2018-12-31 | CN¥1.57 Billion | +21.25% |
| 2017-12-31 | CN¥1.29 Billion | +5.03% |
| 2016-12-31 | CN¥1.23 Billion | +8.74% |
| 2015-12-31 | CN¥1.13 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Namchow Food Group (Shanghai) 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 205.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.59 Billion | 46.50% |
| Other Components | CN¥1.83 Billion | 53.50% |
| Total Equity | CN¥3.42 Billion | 100.00% |
Namchow Food Group (Shanghai) Co. Ltd. Competitors by Market Cap
The table below lists competitors of Namchow Food Group (Shanghai) Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biodyne Co. Ltd.
KQ:314930
|
$144.24 Million |
|
Chien Kuo Construction Co Ltd
TW:5515
|
$144.26 Million |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
$144.28 Million |
|
PLAYTIKA HOLDING DL-01
F:8II
|
$144.28 Million |
|
Voxel S.A.
WAR:VOX
|
$144.21 Million |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
$144.18 Million |
|
Tracsis plc
PINK:TCIIF
|
$144.17 Million |
|
Isabella Bank Corporation
OTCQX:ISBA
|
$144.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Namchow Food Group (Shanghai) Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,451,572,357 to 3,419,483,030, a change of -32,089,327 (-0.9%).
- Net income of 40,668,290 contributed positively to equity growth.
- Dividend payments of 77,251,005 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥40.67 Million | +1.19% |
| Dividends Paid | CN¥77.25 Million | -2.26% |
| Other Changes | CN¥4.49 Million | +0.13% |
| Total Change | CN¥- | -0.93% |
Book Value vs Market Value Analysis
This analysis compares Namchow Food Group (Shanghai) 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: 2.14x
- 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 5.26x to 2.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CN¥3.28 | CN¥17.27 | x |
| 2016-12-31 | CN¥3.57 | CN¥17.27 | x |
| 2017-12-31 | CN¥3.75 | CN¥17.27 | x |
| 2018-12-31 | CN¥4.35 | CN¥17.27 | x |
| 2019-12-31 | CN¥4.29 | CN¥17.27 | x |
| 2020-12-31 | CN¥4.59 | CN¥17.27 | x |
| 2021-12-31 | CN¥7.99 | CN¥17.27 | x |
| 2022-12-31 | CN¥7.66 | CN¥17.27 | x |
| 2023-12-31 | CN¥7.92 | CN¥17.27 | x |
| 2024-12-31 | CN¥8.19 | CN¥17.27 | x |
| 2025-12-31 | CN¥8.06 | CN¥17.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Namchow Food Group (Shanghai) 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): 1.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.33%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.24x
- Recent ROE (1.19%) is below the historical average (12.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 19.12% | 13.19% | 0.79x | 1.83x | CN¥103.06 Million |
| 2016 | 23.08% | 15.11% | 0.88x | 1.74x | CN¥160.80 Million |
| 2017 | 16.80% | 10.29% | 0.84x | 1.94x | CN¥87.83 Million |
| 2018 | 17.71% | 11.74% | 0.99x | 1.52x | CN¥120.79 Million |
| 2019 | 16.43% | 12.69% | 0.90x | 1.44x | CN¥116.78 Million |
| 2020 | 16.73% | 14.00% | 0.80x | 1.49x | CN¥130.83 Million |
| 2021 | 11.52% | 12.82% | 0.70x | 1.29x | CN¥48.55 Million |
| 2022 | 4.94% | 5.61% | 0.69x | 1.28x | CN¥-164.43 Million |
| 2023 | 6.95% | 7.54% | 0.75x | 1.22x | CN¥-102.15 Million |
| 2024 | 5.83% | 6.37% | 0.73x | 1.25x | CN¥-143.76 Million |
| 2025 | 1.19% | 1.33% | 0.72x | 1.24x | CN¥-301.28 Million |
Industry Comparison
This section compares Namchow Food Group (Shanghai) 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 |
|---|---|---|---|---|
| Namchow Food Group (Shanghai) Co. Ltd. (605339) | CN¥3.42 Billion | 19.12% | 0.24x | $144.21 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 |