SH FUDAN MICROE -H-
SH FUDAN MICROE -H- operates in Diversified Metals & Mining.
SH FUDAN MICROE -H- (FUD) - Net Assets
Latest net assets as of June 2024: €6.24 Billion EUR
Based on the latest financial reports, SH FUDAN MICROE -H- (FUD) has net assets worth €6.24 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.67 Billion) and total liabilities (€2.43 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.24 Billion |
| % of Total Assets | 72.01% |
| Annual Growth Rate | 23.33% |
| 5-Year Change | 207.58% |
| 10-Year Change | N/A |
| Growth Volatility | 22.22 |
SH FUDAN MICROE -H- - Net Assets Trend (2016–2023)
This chart illustrates how SH FUDAN MICROE -H-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SH FUDAN MICROE -H- (2016–2023)
The table below shows the annual net assets of SH FUDAN MICROE -H- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €5.96 Billion | +15.69% |
| 2022-12-31 | €5.15 Billion | +53.05% |
| 2021-12-31 | €3.37 Billion | +59.41% |
| 2020-12-31 | €2.11 Billion | +8.96% |
| 2019-12-31 | €1.94 Billion | -8.03% |
| 2018-12-31 | €2.11 Billion | +18.98% |
| 2017-12-31 | €1.77 Billion | +28.87% |
| 2016-12-31 | €1.37 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SH FUDAN MICROE -H-'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 263.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.38 Billion | 63.76% |
| Other Components | €1.92 Billion | 36.24% |
| Total Equity | €5.30 Billion | 100.00% |
SH FUDAN MICROE -H- Competitors by Market Cap
The table below lists competitors of SH FUDAN MICROE -H- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mega Perintis Tbk PT
JK:ZONE
|
$48.72K |
|
Endurance Capital Corp.
V:ECAP-P
|
$48.74K |
|
FIRSTRAND
MU:FSRA
|
$48.78K |
|
BTLT39
SA:BTLT39
|
$48.78K |
|
TGMA3F
SA:TGMA3F
|
$48.68K |
|
ATRESMEDIA (YT2A.SG)
STU:YT2A
|
$48.68K |
|
SOUTH PORT NZ
BE:RZM
|
$48.59K |
|
Brookfield Global Infrastructure Securities Income Fund
TO:BGI-UN
|
$48.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SH FUDAN MICROE -H-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,531,230,352 to 5,302,976,178, a change of 771,745,826 (17.0%).
- Net income of 719,494,376 contributed positively to equity growth.
- Dividend payments of 136,932,887 reduced retained earnings.
- Other factors increased equity by 189,184,337.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €719.49 Million | +13.57% |
| Dividends Paid | €136.93 Million | -2.58% |
| Other Changes | €189.18 Million | +3.57% |
| Total Change | €- | 17.03% |
Book Value vs Market Value Analysis
This analysis compares SH FUDAN MICROE -H-'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: 0.77x
- 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.
- The price-to-book ratio has decreased from 2.03x to 0.77x 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 | €2.45 | €4.98 | x |
| 2018-12-31 | €2.80 | €4.98 | x |
| 2019-12-31 | €2.57 | €4.98 | x |
| 2020-12-31 | €2.78 | €4.98 | x |
| 2021-12-31 | €3.86 | €4.98 | x |
| 2022-12-31 | €5.55 | €4.98 | x |
| 2023-12-31 | €6.47 | €4.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SH FUDAN MICROE -H- 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): 13.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.35%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.59x
- Recent ROE (13.57%) is above the historical average (10.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 17.37% | 17.87% | 0.66x | 1.48x | €90.08 Million |
| 2017 | 13.12% | 15.17% | 0.63x | 1.37x | €50.42 Million |
| 2018 | 5.53% | 7.62% | 0.55x | 1.31x | €-86.78 Million |
| 2019 | -9.07% | -11.13% | 0.59x | 1.38x | €-340.40 Million |
| 2020 | 6.88% | 7.86% | 0.63x | 1.39x | €-60.16 Million |
| 2021 | 16.38% | 19.96% | 0.62x | 1.33x | €200.44 Million |
| 2022 | 23.76% | 30.43% | 0.58x | 1.35x | €623.72 Million |
| 2023 | 13.57% | 20.35% | 0.42x | 1.59x | €189.20 Million |
Industry Comparison
This section compares SH FUDAN MICROE -H-'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SH FUDAN MICROE -H- (FUD) | €6.24 Billion | 17.37% | 0.39x | $48.71K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |