JuneYao Dairy Co Ltd (605388) - Net Assets
Based on the latest financial reports, JuneYao Dairy Co Ltd (605388) has net assets worth CN¥1.70 Billion CNY (≈ $248.55 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¥2.02 Billion ≈ $295.23 Million USD) and total liabilities (CN¥319.06 Million ≈ $46.69 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 JuneYao Dairy Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.70 Billion |
| % of Total Assets | 84.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | -8.62% |
| 10-Year Change | N/A |
| Growth Volatility | 36.93 |
JuneYao Dairy Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how JuneYao Dairy Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore JuneYao Dairy Co Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for JuneYao Dairy Co Ltd (2016–2024)
The table below shows the annual net assets of JuneYao Dairy Co Ltd from 2016 to 2024. For live valuation and market cap data, see 605388 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.76 Billion ≈ $258.24 Million |
-8.69% |
| 2023-12-31 | CN¥1.93 Billion ≈ $282.83 Million |
+0.37% |
| 2022-12-31 | CN¥1.93 Billion ≈ $281.79 Million |
-1.09% |
| 2021-12-31 | CN¥1.95 Billion ≈ $284.88 Million |
+0.81% |
| 2020-12-31 | CN¥1.93 Billion ≈ $282.60 Million |
+104.99% |
| 2019-12-31 | CN¥942.11 Million ≈ $137.86 Million |
+27.55% |
| 2018-12-31 | CN¥738.60 Million ≈ $108.08 Million |
+37.59% |
| 2017-12-31 | CN¥536.81 Million ≈ $78.55 Million |
+9762.49% |
| 2016-12-31 | CN¥-5.56 Million ≈ $-812.96K |
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Equity Component Analysis
This analysis shows how different components contribute to JuneYao Dairy 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 50842887164.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥451.10 Million | 25.44% |
| Common Stock | CN¥600.48 Million | 33.87% |
| Other Components | CN¥721.33 Million | 40.69% |
| Total Equity | CN¥1.77 Billion | 100.00% |
JuneYao Dairy Co Ltd Competitors by Market Cap
The table below lists competitors of JuneYao Dairy Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YG Entertainment Inc
KQ:122870
|
$630.96 Million |
|
Wereldhav B-Sicafi
BR:WEHB
|
$631.16 Million |
|
Bally's Corp
NYSE:BALY
|
$631.24 Million |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
$631.33 Million |
|
Plan B Media PCL
BK:PLANB
|
$630.90 Million |
|
Sinotherapeutics Inc. A
SHG:688247
|
$630.87 Million |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
$630.86 Million |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
$630.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JuneYao Dairy Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,936,638,836 to 1,772,911,604, a change of -163,727,232 (-8.5%).
- Net loss of 29,116,350 reduced equity.
- Dividend payments of 42,553,500 reduced retained earnings.
- Share repurchases of 91,976,455 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-29.12 Million | -1.64% |
| Dividends Paid | CN¥42.55 Million | -2.4% |
| Share Repurchases | CN¥91.98 Million | -5.19% |
| Other Changes | CN¥-80.93K | -0.0% |
| Total Change | CN¥- | -8.45% |
Book Value vs Market Value Analysis
This analysis compares JuneYao Dairy 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: 2.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥-0.11 | CN¥7.18 | x |
| 2017-12-31 | CN¥2.62 | CN¥7.18 | x |
| 2018-12-31 | CN¥2.07 | CN¥7.18 | x |
| 2019-12-31 | CN¥2.19 | CN¥7.18 | x |
| 2020-12-31 | CN¥4.49 | CN¥7.18 | x |
| 2021-12-31 | CN¥4.51 | CN¥7.18 | x |
| 2022-12-31 | CN¥4.47 | CN¥7.18 | x |
| 2023-12-31 | CN¥4.52 | CN¥7.18 | x |
| 2024-12-31 | CN¥3.04 | CN¥7.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JuneYao Dairy 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): -1.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.00%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.30x
- Recent ROE (-1.64%) is below the historical average (14.64%), 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 | 0.00% | 15.84% | 2.23x | 0.00x | CN¥175.06 Million |
| 2017 | 42.06% | 19.68% | 1.36x | 1.57x | CN¥171.94 Million |
| 2018 | 34.37% | 19.73% | 1.17x | 1.49x | CN¥180.00 Million |
| 2019 | 31.37% | 23.70% | 0.93x | 1.43x | CN¥201.18 Million |
| 2020 | 11.07% | 25.10% | 0.39x | 1.12x | CN¥20.75 Million |
| 2021 | 7.58% | 16.09% | 0.40x | 1.18x | CN¥-46.93 Million |
| 2022 | 3.99% | 7.78% | 0.41x | 1.24x | CN¥-115.38 Million |
| 2023 | 2.97% | 3.52% | 0.65x | 1.29x | CN¥-136.09 Million |
| 2024 | -1.64% | -2.00% | 0.63x | 1.30x | CN¥-206.41 Million |
Industry Comparison
This section compares JuneYao Dairy Co Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $2,406,541,878
- Average return on equity (ROE) among peers: 24.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JuneYao Dairy Co Ltd (605388) | CN¥1.70 Billion | 0.00% | 0.19x | $630.90 Million |
| He Bei Cheng De LoLo Co Ltd (000848) | $312.33 Million | 22.04% | 0.55x | $1.36 Billion |
| HUANLEJIA Food Group Co. Ltd. (300997) | $618.66 Million | 33.42% | 1.28x | $1.29 Billion |
| Jilin Forest (600189) | $1.42 Billion | 2.90% | 1.40x | $883.30 Million |
| Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) | $5.64 Billion | 46.46% | 0.66x | $7.52 Billion |
| Yantai North Andre Juice Co Ltd (605198) | $1.39 Billion | 14.94% | 0.61x | $1.87 Billion |
| Eastroc Beverage Group Co Ltd (605499) | $5.06 Billion | 28.44% | 1.34x | $15.22 Billion |
About JuneYao Dairy Co Ltd
Juneyao Grand Healthy DrinksCo.,Ltd. engages in the production and sale of lactic acid bacteria beverages in China and internationally. It offers probiotics, lactic acid bacteria and mineral water products, and snacks. The company was founded in 1994 and is headquartered in Yichang, China.