Jiangxi Yuean Advanced Materials Co Ltd (688786) - Net Assets
Based on the latest financial reports, Jiangxi Yuean Advanced Materials Co Ltd (688786) has net assets worth CN¥752.27 Million CNY (≈ $110.08 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¥1.06 Billion ≈ $154.76 Million USD) and total liabilities (CN¥305.35 Million ≈ $44.68 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 Jiangxi Yuean Advanced Materials Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥752.27 Million |
| % of Total Assets | 71.13% |
| Annual Growth Rate | 30.98% |
| 5-Year Change | 130.72% |
| 10-Year Change | N/A |
| Growth Volatility | 58.81 |
Jiangxi Yuean Advanced Materials Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Jiangxi Yuean Advanced Materials Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Jiangxi Yuean Advanced Materials Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
The table below shows the annual net assets of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. For live valuation and market cap data, see 688786 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥716.71 Million ≈ $104.88 Million |
+0.98% |
| 2023-12-31 | CN¥709.78 Million ≈ $103.86 Million |
+6.23% |
| 2022-12-31 | CN¥668.18 Million ≈ $97.78 Million |
+8.70% |
| 2021-12-31 | CN¥614.73 Million ≈ $89.95 Million |
+97.89% |
| 2020-12-31 | CN¥310.64 Million ≈ $45.46 Million |
+19.35% |
| 2019-12-31 | CN¥260.27 Million ≈ $38.09 Million |
+160.46% |
| 2018-12-31 | CN¥99.93 Million ≈ $14.62 Million |
-7.76% |
| 2017-12-31 | CN¥108.34 Million ≈ $15.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jiangxi Yuean Advanced Materials 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 506.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥226.94 Million | 31.93% |
| Common Stock | CN¥119.83 Million | 16.86% |
| Other Components | CN¥363.97 Million | 51.21% |
| Total Equity | CN¥710.74 Million | 100.00% |
Jiangxi Yuean Advanced Materials Co Ltd Competitors by Market Cap
The table below lists competitors of Jiangxi Yuean Advanced Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
$664.00 Million |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
$664.05 Million |
|
China Wuyi Co Ltd
SHE:000797
|
$664.27 Million |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
$664.64 Million |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
$663.76 Million |
|
Tilray Inc
TO:TLRY
|
$663.52 Million |
|
Jiangsu Huachen Transformer
SHG:603097
|
$663.39 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
$663.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiangxi Yuean Advanced Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 701,340,572 to 710,741,482, a change of 9,400,910 (1.3%).
- Net income of 70,293,741 contributed positively to equity growth.
- Dividend payments of 53,799,042 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥70.29 Million | +9.89% |
| Dividends Paid | CN¥53.80 Million | -7.57% |
| Other Changes | CN¥-7.09 Million | -1.0% |
| Total Change | CN¥- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares Jiangxi Yuean Advanced Materials 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: 5.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.62x to 5.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.16 | CN¥31.55 | x |
| 2018-12-31 | CN¥2.00 | CN¥31.55 | x |
| 2019-12-31 | CN¥3.00 | CN¥31.55 | x |
| 2020-12-31 | CN¥3.58 | CN¥31.55 | x |
| 2021-12-31 | CN¥7.10 | CN¥31.55 | x |
| 2022-12-31 | CN¥7.71 | CN¥31.55 | x |
| 2023-12-31 | CN¥8.14 | CN¥31.55 | x |
| 2024-12-31 | CN¥5.97 | CN¥31.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiangxi Yuean Advanced Materials 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): 9.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.83%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.28x
- Recent ROE (9.89%) is below the historical average (18.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.30% | 14.23% | 0.66x | 1.62x | CN¥5.74 Million |
| 2018 | 43.40% | 20.80% | 1.01x | 2.08x | CN¥33.37 Million |
| 2019 | 20.69% | 24.85% | 0.68x | 1.23x | CN¥27.37 Million |
| 2020 | 16.97% | 20.21% | 0.65x | 1.28x | CN¥21.28 Million |
| 2021 | 14.63% | 22.09% | 0.53x | 1.24x | CN¥28.06 Million |
| 2022 | 14.99% | 23.10% | 0.48x | 1.34x | CN¥32.88 Million |
| 2023 | 11.39% | 21.68% | 0.42x | 1.25x | CN¥9.75 Million |
| 2024 | 9.89% | 16.83% | 0.46x | 1.28x | CN¥-780.41K |
Industry Comparison
This section compares Jiangxi Yuean Advanced Materials Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $757,076,135
- Average return on equity (ROE) among peers: 17.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiangxi Yuean Advanced Materials Co Ltd (688786) | CN¥752.27 Million | 15.30% | 0.41x | $663.89 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $132.89 Million | 13.77% | 0.98x | $508.22 Million |
| Hengyi Petrochemical Co Ltd (000703) | $187.55 Million | -10.77% | 0.62x | $9.61 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.24 Billion | 2.83% | 1.13x | $754.52 Million |
| Luxi Chemical Group Co Ltd (000830) | $2.59 Billion | 8.19% | 3.36x | $4.71 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $92.67 Million | 58.60% | 2.88x | $8.64 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $158.61 Million | 29.32% | 1.96x | $1.21 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $98.99 Million | 29.63% | 2.11x | $1.62 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $1.77 Billion | 9.55% | 0.33x | $583.32 Million |
| Zhejiang Transfar Co Ltd (002010) | $516.04 Million | 15.39% | 0.20x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $790.80 Million | 14.23% | 1.34x | $604.70 Million |
About Jiangxi Yuean Advanced Materials Co Ltd
Jiangxi Yuean Advanced Materials Co.,Ltd. engages in the research and development, production, and sale of micro-nano powder materials in China and internationally. It offers carbonyl iron powder, soft magnetic material powder, atomized alloy powder series, metal injection molding feedstock, 3D printing alloy powders, and microwave absorption materials. The company's products are used in electron… Read more