Guizhou Zhongyida Co Ltd (900906) - Net Assets
Based on the latest financial reports, Guizhou Zhongyida Co Ltd (900906) has net assets worth $107.28 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.01 Billion) and total liabilities ($899.58 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. Check Guizhou Zhongyida Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $107.28 Million |
| % of Total Assets | 10.66% |
| Annual Growth Rate | -27.23% |
| 5-Year Change | -26.28% |
| 10-Year Change | N/A |
| Growth Volatility | 485.32 |
Guizhou Zhongyida Co Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Guizhou Zhongyida Co Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Guizhou Zhongyida Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guizhou Zhongyida Co Ltd (2015–2024)
The table below shows the annual net assets of Guizhou Zhongyida Co Ltd from 2015 to 2024. For live valuation and market cap data, see market cap of Guizhou Zhongyida Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $66.30 Million | +183.72% |
| 2023-12-31 | $23.37 Million | -83.65% |
| 2022-12-31 | $142.93 Million | +8.44% |
| 2021-12-31 | $131.80 Million | +46.55% |
| 2020-12-31 | $89.93 Million | +102.66% |
| 2019-12-31 | $44.38 Million | +109.59% |
| 2018-12-31 | $-462.70 Million | -1419.88% |
| 2017-12-31 | $35.06 Million | -97.27% |
| 2016-12-31 | $1.28 Billion | +10.79% |
| 2015-12-31 | $1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guizhou Zhongyida 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 decreased by 151961439205.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.88 Billion | 2836.94% |
| Total Equity | $66.30 Million | 100.00% |
Guizhou Zhongyida Co Ltd Competitors by Market Cap
The table below lists competitors of Guizhou Zhongyida Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KB No4 SPAC
KQ:205500
|
$78.94 Million |
|
Stellar Resources Ltd
AU:SRZ
|
$78.96 Million |
|
DPSC Limited
NSE:DPSCLTD
|
$78.98 Million |
|
Fluoguide AS
ST:FLUO
|
$79.00 Million |
|
Nanoform Finland Plc
HE:NANOFH
|
$78.90 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
$78.89 Million |
|
DP POLAND PLC
F:2OP
|
$78.89 Million |
|
Medipower -M
TA:MDPR
|
$78.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guizhou Zhongyida Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,367,939 to 66,299,663, a change of 42,931,724 (183.7%).
- Net loss of 14,083,853 reduced equity.
- Dividend payments of 13,403,282 reduced retained earnings.
- Other factors increased equity by 70,418,859.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.08 Million | -21.24% |
| Dividends Paid | $13.40 Million | -20.22% |
| Other Changes | $70.42 Million | +106.21% |
| Total Change | $- | 183.72% |
Book Value vs Market Value Analysis
This analysis compares Guizhou Zhongyida 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: 3.54x
- 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 6.69x to 3.54x 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 | $0.03 | $0.22 | x |
| 2018-12-31 | $-0.43 | $0.22 | x |
| 2019-12-31 | $0.04 | $0.22 | x |
| 2020-12-31 | $0.08 | $0.22 | x |
| 2021-12-31 | $0.12 | $0.22 | x |
| 2022-12-31 | $0.13 | $0.22 | x |
| 2023-12-31 | $0.02 | $0.22 | x |
| 2024-12-31 | $0.06 | $0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guizhou Zhongyida 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): -21.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.28%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 15.31x
- Recent ROE (-21.24%) is above the historical average (-360.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -0.56% | -9.75% | 0.05x | 1.07x | $-122.44 Million |
| 2016 | 0.40% | 0.77% | 0.32x | 1.62x | $-111.67 Million |
| 2017 | -3219.28% | -3697.59% | 0.07x | 12.31x | $-1.13 Billion |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-451.49 Million |
| 2019 | 58.55% | 13.03% | 0.16x | 28.18x | $21.55 Million |
| 2020 | 50.66% | 4.22% | 0.77x | 15.51x | $36.56 Million |
| 2021 | 31.78% | 3.00% | 1.02x | 10.33x | $28.71 Million |
| 2022 | 7.78% | 0.81% | 1.06x | 9.00x | $-3.18 Million |
| 2023 | -512.58% | -9.93% | 1.09x | 47.27x | $-122.12 Million |
| 2024 | -21.24% | -1.28% | 1.08x | 15.31x | $-20.71 Million |
Industry Comparison
This section compares Guizhou Zhongyida Co Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $3,453,032,795
- Average return on equity (ROE) among peers: 10.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guizhou Zhongyida Co Ltd (900906) | $107.28 Million | -0.56% | 8.38x | $78.92 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $14.98 Billion | 0.47% | 1.13x | $940.88 Million |
| Sichuan Chemical Co Ltd (000155) | $3.79 Billion | 7.95% | 0.91x | $3.48 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $2.96 Billion | 11.14% | 0.24x | $11.21 Billion |
| Zangge Holding Co Ltd (000408) | $467.64 Million | 3.25% | 0.88x | $17.56 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $876.31 Million | 7.71% | 0.71x | $2.10 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $-38.74 Million | 0.00% | 0.00x | $348.02 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $47.44 Million | 43.47% | 1.32x | $891.94 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $149.01 Million | 10.13% | 0.47x | $376.61 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $771.01 Million | 16.41% | 0.10x | $286.04 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $10.53 Billion | 6.76% | 1.09x | $3.42 Billion |
About Guizhou Zhongyida Co Ltd
Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products, industrial pentaerythritol, industrial dipentaerythritol, industrial tripentaerythritol, pentaerythritol; and trimethylolpropane series products, industrial ditrimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. I… Read more