SINOPHARM GROUP 1/5/O.N. (X2S1) - Net Assets
Based on the latest financial reports, SINOPHARM GROUP 1/5/O.N. (X2S1) has net assets worth €134.16 Billion EUR (≈ $156.85 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€390.36 Billion ≈ $456.37 Billion USD) and total liabilities (€256.20 Billion ≈ $299.53 Billion 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. Explore how efficiently does SINOPHARM GROUP 1/5/O.N. generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €134.16 Billion |
| % of Total Assets | 34.37% |
| Annual Growth Rate | 7.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.19 |
SINOPHARM GROUP 1/5/O.N. - Net Assets Trend (2021–2025)
This chart illustrates how SINOPHARM GROUP 1/5/O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore X2S1 total asset value for the complete picture of this company's asset base.
Annual Net Assets for SINOPHARM GROUP 1/5/O.N. (2021–2025)
The table below shows the annual net assets of SINOPHARM GROUP 1/5/O.N. from 2021 to 2025. For live valuation and market cap data, see SINOPHARM GROUP 1/5/O.N. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €134.16 Billion ≈ $156.85 Billion |
+5.90% |
| 2024-12-31 | €126.69 Billion ≈ $148.11 Billion |
+5.29% |
| 2023-12-31 | €120.32 Billion ≈ $140.67 Billion |
+9.31% |
| 2022-12-31 | €110.07 Billion ≈ $128.68 Billion |
+10.45% |
| 2021-12-31 | €99.65 Billion ≈ $116.51 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SINOPHARM GROUP 1/5/O.N.'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 5877801300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €58.78 Billion | 70.01% |
| Other Components | €25.18 Billion | 29.99% |
| Total Equity | €83.95 Billion | 100.00% |
SINOPHARM GROUP 1/5/O.N. Competitors by Market Cap
The table below lists competitors of SINOPHARM GROUP 1/5/O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Versigent PLC
NYSE:VGNT
|
$2.97 Billion |
|
Brederode SA
BR:BREB
|
$2.97 Billion |
|
Applied Opt
NASDAQ:AAOI
|
$2.97 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
$2.97 Billion |
|
Solvay SA
BR:SOLB
|
$2.96 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
$2.96 Billion |
|
HMS Networks AB (publ)
ST:HMS
|
$2.96 Billion |
|
China National Medicines Corp Ltd
SHG:600511
|
$2.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SINOPHARM GROUP 1/5/O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 78,883,795,000 to 83,953,384,000, a change of 5,069,589,000 (6.4%).
- Net income of 7,155,094,000 contributed positively to equity growth.
- Dividend payments of 2,121,962,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.16 Billion | +8.52% |
| Dividends Paid | €2.12 Billion | -2.53% |
| Other Changes | €36.46 Million | +0.04% |
| Total Change | €- | 6.43% |
Book Value vs Market Value Analysis
This analysis compares SINOPHARM GROUP 1/5/O.N.'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: 0.35x
- 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 0.48x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €19.83 | €9.45 | x |
| 2022-12-31 | €21.81 | €9.45 | x |
| 2023-12-31 | €23.90 | €9.45 | x |
| 2024-12-31 | €25.28 | €9.45 | x |
| 2025-12-31 | €26.90 | €9.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SINOPHARM GROUP 1/5/O.N. 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): 8.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.24%
- • Asset Turnover: 1.47x
- • Equity Multiplier: 4.65x
- Recent ROE (8.52%) is below the historical average (10.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.54% | 1.49% | 1.55x | 5.42x | €1.57 Billion |
| 2022 | 12.53% | 1.54% | 1.51x | 5.36x | €1.72 Billion |
| 2023 | 12.14% | 1.52% | 1.56x | 5.14x | €1.60 Billion |
| 2024 | 8.94% | 1.21% | 1.49x | 4.98x | €-838.70 Million |
| 2025 | 8.52% | 1.24% | 1.47x | 4.65x | €-1.24 Billion |
Industry Comparison
This section compares SINOPHARM GROUP 1/5/O.N.'s net assets metrics with peer companies in the Medical Distribution industry.
Industry Context
- Industry: Medical Distribution
- Average net assets among peers: $1,018,617,914
- Average return on equity (ROE) among peers: -23.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SINOPHARM GROUP 1/5/O.N. (X2S1) | €134.16 Billion | 12.54% | 1.91x | $2.96 Billion |
| AKSO HEALTH GR. (SPADR)/3 (8HX) | $138.42 Million | -6.83% | 0.03x | $1.60 Billion |
| EDAP TMS S.A (EDA) | $40.90 Million | -50.33% | 1.10x | $128.94 Million |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) | $7.92 Billion | 15.07% | 0.80x | $431.90 Million |
| CLOUDR GROUP LTD. (H3L) | $1.43 Billion | -36.04% | 0.99x | $42.29 Million |
| Medios AG (ILM1) | $34.10 Million | -9.30% | 0.40x | $367.06 Million |
| M1 Kliniken AG (M12) | $15.12 Million | 0.72% | 0.48x | $300.08 Million |
| Paragon Care Limited (PXS) | $82.69 Million | 12.30% | 1.01x | $130.61 Million |
| Sigma Healthcare Limited (S5YA) | $514.28 Million | 7.10% | 1.69x | $19.74 Billion |
| TELES Informationstechnologien AG (TLIK) | $1.61 Million | 16.62% | 0.77x | $2.52 Million |
| COSMOS HEALTH NEW DL-01 (V67A) | $4.38 Million | -181.80% | 10.29x | $13.53 Million |
About SINOPHARM GROUP 1/5/O.N.
Sinopharm Group Co. Ltd., together with its subsidiaries, engages in the wholesale and retail of pharmaceutical and healthcare products, and medical devices in the People's Republic of China. The company operates through four segments: Pharmaceutical Distribution, Medical Devices Distribution, Retail Pharmacy, and Other Business. The Pharmaceutical Distribution segment distributes pharmaceutical … Read more