Namchow Food Group (Shanghai) Co. Ltd. (605339) - Net Assets
Based on the latest financial reports, Namchow Food Group (Shanghai) Co. Ltd. (605339) has net assets worth CN¥3.42 Billion CNY (≈ $500.38 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¥4.24 Billion ≈ $620.41 Million USD) and total liabilities (CN¥820.25 Million ≈ $120.03 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 asset resilience ratio of Namchow Food Group (Shanghai) Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. Also explore 605339 asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see 605339 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.42 Billion ≈ $500.38 Million |
-0.93% |
| 2024-12-31 | CN¥3.45 Billion ≈ $505.07 Million |
+3.09% |
| 2023-12-31 | CN¥3.35 Billion ≈ $489.93 Million |
+2.94% |
| 2022-12-31 | CN¥3.25 Billion ≈ $475.95 Million |
+1.61% |
| 2021-12-31 | CN¥3.20 Billion ≈ $468.43 Million |
+64.49% |
| 2020-12-31 | CN¥1.95 Billion ≈ $284.78 Million |
+7.10% |
| 2019-12-31 | CN¥1.82 Billion ≈ $265.89 Million |
+15.91% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.39 Million |
+21.25% |
| 2017-12-31 | CN¥1.29 Billion ≈ $189.18 Million |
+5.03% |
| 2016-12-31 | CN¥1.23 Billion ≈ $180.12 Million |
+8.74% |
| 2015-12-31 | CN¥1.13 Billion ≈ $165.64 Million |
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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 |
|---|---|
|
NAVIGATOR HLDGS LTD
F:1NV
|
$1.00 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
$1.01 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
$1.01 Billion |
|
Glenveagh Properties PLC
IR:GVR
|
$1.01 Billion |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
$1.00 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
$1.00 Billion |
|
Compass Minerals International Inc
NYSE:CMP
|
$1.00 Billion |
|
B-Soft Co Ltd
SHE:300451
|
$1.00 Billion |
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: 2.01x
- 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 4.93x to 2.01x 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¥16.18 | x |
| 2016-12-31 | CN¥3.57 | CN¥16.18 | x |
| 2017-12-31 | CN¥3.75 | CN¥16.18 | x |
| 2018-12-31 | CN¥4.35 | CN¥16.18 | x |
| 2019-12-31 | CN¥4.29 | CN¥16.18 | x |
| 2020-12-31 | CN¥4.59 | CN¥16.18 | x |
| 2021-12-31 | CN¥7.99 | CN¥16.18 | x |
| 2022-12-31 | CN¥7.66 | CN¥16.18 | x |
| 2023-12-31 | CN¥7.92 | CN¥16.18 | x |
| 2024-12-31 | CN¥8.19 | CN¥16.18 | x |
| 2025-12-31 | CN¥8.06 | CN¥16.18 | 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: $2,994,389,347
- Average return on equity (ROE) among peers: 11.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Namchow Food Group (Shanghai) Co. Ltd. (605339) | CN¥3.42 Billion | 19.12% | 0.24x | $1.00 Billion |
| 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 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