Shanghai Kai Kai Industry Co Ltd B Net Assets
Shanghai Kai Kai Industry Co Ltd B net assets. Based on the latest financial reports, Shanghai Kai Kai Industry Co Ltd B (900943) has net assets worth $657.92 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 ($1.54 Billion) and total liabilities ($878.36 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. Also explore net asset growth rate of Shanghai Kai Kai Industry Co Ltd B to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $657.92 Million |
| % of Total Assets | 42.83% |
| Annual Growth Rate | 2.53% |
| 5-Year Change | 24.61% |
| 10-Year Change | N/A |
| Growth Volatility | 3.48 |
Net Assets of Shanghai Kai Kai Industry Co Ltd B (2015–2024)
Net assets of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. This chart illustrates how Shanghai Kai Kai Industry Co Ltd B's net assets have evolved over time, based on quarterly financial data. See 900943 equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Shanghai Kai Kai Industry Co Ltd B (2015–2024)
The table below shows the annual net assets of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. For live market cap and overall valuation, see 900943 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $648.99 Million | +6.88% |
| 2023-12-31 | $607.20 Million | +5.01% |
| 2022-12-31 | $578.25 Million | +5.80% |
| 2021-12-31 | $546.54 Million | +4.94% |
| 2020-12-31 | $520.80 Million | +0.13% |
| 2019-12-31 | $520.14 Million | +3.81% |
| 2018-12-31 | $501.05 Million | -0.23% |
| 2017-12-31 | $502.22 Million | +1.69% |
| 2016-12-31 | $493.89 Million | -4.67% |
| 2015-12-31 | $518.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Kai Kai Industry Co Ltd B'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 139.8% over the analyzed period, indicating profitable operations and earnings retention.
Shanghai Kai Kai Industry Co Ltd B Net Assets Breakdown (December 2024)
Shanghai Kai Kai Industry Co Ltd B net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $298.98 Million | 48.31% |
| Other Components | $319.88 Million | 51.69% |
| Total Equity | $618.86 Million | 100.00% |
Shanghai Kai Kai Industry Co Ltd B Competitors by Market Cap
The table below lists competitors of Shanghai Kai Kai Industry Co Ltd B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alternative Investment Trust
AU:AIQ
|
$33.20 Million |
|
YM Tech Co. Ltd.
KQ:273640
|
$33.21 Million |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
$33.22 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
$33.22 Million |
|
Yooshin Engineering Corporation
KQ:054930
|
$33.20 Million |
|
Mount Ridley Mines Ltd
AU:MRD
|
$33.19 Million |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
$33.16 Million |
|
Headway
TW:1776
|
$33.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Kai Kai Industry Co Ltd B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 595,827,343 to 618,859,548, a change of 23,032,204 (3.9%).
- Net income of 34,999,094 contributed positively to equity growth.
- Dividend payments of 12,218,973 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $35.00 Million | +5.66% |
| Dividends Paid | $12.22 Million | -1.97% |
| Other Changes | $252.08K | +0.04% |
| Total Change | $- | 3.87% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Kai Kai Industry Co Ltd B'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: 0.16x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $2.04 | $0.42 | x |
| 2018-12-31 | $2.04 | $0.42 | x |
| 2019-12-31 | $2.12 | $0.42 | x |
| 2020-12-31 | $2.12 | $0.42 | x |
| 2021-12-31 | $2.20 | $0.42 | x |
| 2022-12-31 | $2.34 | $0.42 | x |
| 2023-12-31 | $2.45 | $0.42 | x |
| 2024-12-31 | $2.55 | $0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Kai Kai Industry Co Ltd B 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): 5.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.20%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.40x
- Recent ROE (5.66%) is above the historical average (5.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.88% | 2.25% | 0.85x | 2.02x | $-31.29 Million |
| 2016 | 4.36% | 2.35% | 0.88x | 2.10x | $-27.50 Million |
| 2017 | 7.80% | 4.03% | 0.92x | 2.10x | $-10.91 Million |
| 2018 | 7.11% | 4.01% | 0.86x | 2.05x | $-14.30 Million |
| 2019 | 4.27% | 2.52% | 0.84x | 2.02x | $-29.51 Million |
| 2020 | 2.65% | 1.80% | 0.73x | 2.02x | $-37.96 Million |
| 2021 | 4.06% | 3.24% | 0.63x | 1.99x | $-31.83 Million |
| 2022 | 7.03% | 4.47% | 0.74x | 2.12x | $-16.91 Million |
| 2023 | 6.60% | 4.25% | 0.70x | 2.23x | $-20.28 Million |
| 2024 | 5.66% | 3.20% | 0.74x | 2.40x | $-26.89 Million |
Industry Comparison
This section compares Shanghai Kai Kai Industry Co Ltd B's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $2,917,044,841
- Average return on equity (ROE) among peers: 6.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Kai Kai Industry Co Ltd B (900943) | $657.92 Million | 3.88% | 1.34x | $33.20 Million |
| Zhejiang Weixing Industrial Development Co Ltd (002003) | $2.54 Billion | 11.46% | 0.37x | $2.22 Billion |
| Fujian Septwolves Industry Co Ltd (002029) | $6.55 Billion | 4.12% | 0.66x | $918.19 Million |
| Fujian SBS Zipper Science Tech (002098) | $1.50 Billion | 13.73% | 0.51x | $372.99 Million |
| Zhejiang Baoxiniao Garment Co Ltd (002154) | $4.05 Billion | 11.33% | 0.48x | $723.92 Million |
| Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) | $4.13 Billion | 20.56% | 0.70x | $470.60 Million |
| Zhejiang Jiaxin Silk Corp Ltd (002404) | $295.83 Million | 16.05% | 2.96x | $451.56 Million |
| Cedar Development Co Ltd (002485) | $1.97 Billion | 1.15% | 0.40x | $382.10 Million |
| Huasi Agricultural Development Co Ltd (002494) | $218.31 Million | 17.12% | 0.54x | $235.20 Million |
| Zhejiang Semir Garment Co Ltd (002563) | $7.76 Billion | 15.77% | 0.17x | $2.36 Billion |
| Zhejiang Busen Garments Co Ltd (002569) | $162.66 Million | -41.44% | 0.82x | $210.10 Million |
About Shanghai Kai Kai Industry Co Ltd B
Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company engages in the wholesale and retail of traditional Chinese and Western medicines; medical devices; reagents; consumables and diagnosis; and treatment services, etc. under the Shang Lei brand, as well as production and sale of Chinese patent medicine under the Jing and Que… Read more