Shandong Xinhua Pharmaceutical Company Limited (XIN) - Net Assets

Latest as of June 2025: €5.36 Billion EUR ≈ $6.27 Billion USD

Based on the latest financial reports, Shandong Xinhua Pharmaceutical Company Limited (XIN) has net assets worth €5.36 Billion EUR (≈ $6.27 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.24 Billion ≈ $10.80 Billion USD) and total liabilities (€3.87 Billion ≈ $4.53 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. Check Shandong Xinhua Pharmaceutical Company L (XIN) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €5.36 Billion
% of Total Assets 58.08%
Annual Growth Rate 9.71%
5-Year Change 53.85%
10-Year Change 162.97%
Growth Volatility 6.25

Shandong Xinhua Pharmaceutical Company Limited - Net Assets Trend (2013–2024)

This chart illustrates how Shandong Xinhua Pharmaceutical Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore XIN asset base for the complete picture of this company's asset base.

Annual Net Assets for Shandong Xinhua Pharmaceutical Company Limited (2013–2024)

The table below shows the annual net assets of Shandong Xinhua Pharmaceutical Company Limited from 2013 to 2024. For live valuation and market cap data, see Shandong Xinhua Pharmaceutical Company L market cap and net worth.

Year Net Assets Change
2024-12-31 €5.22 Billion
≈ $6.10 Billion
+9.25%
2023-12-31 €4.78 Billion
≈ $5.58 Billion
+9.79%
2022-12-31 €4.35 Billion
≈ $5.09 Billion
+19.14%
2021-12-31 €3.65 Billion
≈ $4.27 Billion
+7.66%
2020-12-31 €3.39 Billion
≈ $3.96 Billion
+9.03%
2019-12-31 €3.11 Billion
≈ $3.64 Billion
+11.23%
2018-12-31 €2.80 Billion
≈ $3.27 Billion
+8.42%
2017-12-31 €2.58 Billion
≈ $3.02 Billion
+24.05%
2016-12-31 €2.08 Billion
≈ $2.43 Billion
+4.80%
2015-12-31 €1.98 Billion
≈ $2.32 Billion
+3.78%
2014-12-31 €1.91 Billion
≈ $2.24 Billion
+1.51%
2013-12-31 €1.88 Billion
≈ $2.20 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Shandong Xinhua Pharmaceutical Company Limited'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 292.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €2.55 Billion 51.09%
Other Components €2.44 Billion 48.91%
Total Equity €4.99 Billion 100.00%

Shandong Xinhua Pharmaceutical Company Limited Competitors by Market Cap

The table below lists competitors of Shandong Xinhua Pharmaceutical Company Limited ranked by their market capitalization.

Company Market Cap
Sea Harvest Group Ltd
JSE:SHG
$147.08 Million
Victoria Investama Tbk
JK:VICO
$147.12 Million
Vente Unique.com
PA:ALVU
$147.17 Million
ESAF Small Finance Bank
NSE:ESAFSFB
$147.21 Million
Digital Daesung Co. Ltd
KQ:068930
$147.03 Million
LK CHEM
KQ:489500
$146.99 Million
Tecogen Inc.
NYSE:TGEN
$146.97 Million
AMREP Corporation
NYSE:AXR
$146.95 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shandong Xinhua Pharmaceutical Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,553,103,870 to 4,991,588,525, a change of 438,484,655 (9.6%).
  • Net income of 470,023,746 contributed positively to equity growth.
  • Dividend payments of 225,847,089 reduced retained earnings.
  • Other factors increased equity by 194,307,998.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €470.02 Million +9.42%
Dividends Paid €225.85 Million -4.52%
Other Changes €194.31 Million +3.89%
Total Change €- 9.63%

Book Value vs Market Value Analysis

This analysis compares Shandong Xinhua Pharmaceutical Company Limited'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: 0.09x
  • 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 €3.99 €0.65 x
2018-12-31 €4.32 €0.65 x
2019-12-31 €4.77 €0.65 x
2020-12-31 €5.18 €0.65 x
2021-12-31 €5.53 €0.65 x
2022-12-31 €6.16 €0.65 x
2023-12-31 €6.75 €0.65 x
2024-12-31 €7.31 €0.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shandong Xinhua Pharmaceutical Company Limited 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): 9.42%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.55%
  • • Asset Turnover: 0.94x
  • • Equity Multiplier: 1.81x
  • Recent ROE (9.42%) is above the historical average (7.82%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 2.17% 1.15% 0.85x 2.22x €-141.15 Million
2014 2.79% 1.41% 0.85x 2.33x €-131.34 Million
2015 4.41% 2.31% 0.80x 2.38x €-105.36 Million
2016 6.15% 3.05% 0.85x 2.38x €-76.57 Million
2017 8.45% 4.64% 0.86x 2.13x €-38.41 Million
2018 9.33% 4.82% 0.88x 2.20x €-17.89 Million
2019 10.10% 5.35% 0.87x 2.17x €3.06 Million
2020 10.08% 5.41% 0.85x 2.20x €2.48 Million
2021 10.05% 5.31% 0.89x 2.11x €1.75 Million
2022 9.96% 5.48% 0.91x 2.00x €-1.45 Million
2023 10.90% 6.13% 0.98x 1.82x €41.20 Million
2024 9.42% 5.55% 0.94x 1.81x €-29.14 Million

Industry Comparison

This section compares Shandong Xinhua Pharmaceutical Company Limited's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $676,868,481
  • Average return on equity (ROE) among peers: -100.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shandong Xinhua Pharmaceutical Company Limited (XIN) €5.36 Billion 2.17% 0.72x $147.04 Million
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) $5.52 Billion 11.33% 0.42x $635.99 Million
AYURCANN HOLDINGS CORP. (3ZQ0) $534.88K -741.80% 26.77x $113.81K
LORDS CO. WORLDW. HOLD. (4XM) $-1.01 Million 0.00% 0.00x $134.78K
EQL PHARMA AB (7JK) $123.63 Million 25.52% 0.92x $148.83 Million
Alkermes plc (8AK) $1.11 Billion -4.33% 0.82x $5.00 Billion
OPTIMI HEALTH CORP. (8BN) $6.57 Million -56.49% 1.32x $17.99 Million
LABIANA HEALTH S.A.EO-10 (8RK) $2.57 Million 9.87% 19.25x $40.60 Million
CANNABIS POLAND AB ZY-10 (8TE) $321.96K -209.89% 1.07x $1.75 Million
Apontis Pharma AG (APPH) $3.46 Million -34.21% 7.59x $91.63 Million
CRAFTPORT CANNABIS CORP. (BBW0) $-3.18 Million 0.00% 0.00x $1.45 Million

About Shandong Xinhua Pharmaceutical Company Limited

F:XIN Germany Drug Manufacturers - Specialty & Generic
Market Cap
$147.04 Million
€125.78 Million EUR
Market Cap Rank
#17727 Global
#1658 in Germany
Share Price
€0.65
Change (1 day)
+0.00%
52-Week Range
€0.61 - €0.97
All Time High
€0.97
About

Shandong Xinhua Pharmaceutical Company Limited develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products in the People's Republic of China, the Americas, Europe, and internationally. The company offers antipyretic and analgesic, cardiovascular and cerebrovascular, anti-infective, and central nervous drugs under the Xinhua brand; and contract manufacturing service… Read more