Shandong Xinhua Pharmaceutical Company Limited (XIN) - Net Assets
Based on the latest financial reports, Shandong Xinhua Pharmaceutical Company Limited (XIN) has net assets worth €5.60 Billion EUR (≈ $6.54 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.07 Billion ≈ $10.60 Billion USD) and total liabilities (€3.47 Billion ≈ $4.06 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 XIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.60 Billion |
| % of Total Assets | 61.7% |
| Annual Growth Rate | 9.27% |
| 5-Year Change | 49.43% |
| 10-Year Change | 162.38% |
| Growth Volatility | 6.16 |
Shandong Xinhua Pharmaceutical Company Limited - Net Assets Trend (2013–2025)
This chart illustrates how Shandong Xinhua Pharmaceutical Company Limited's net assets have evolved over time, based on quarterly financial data. See XIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shandong Xinhua Pharmaceutical Company Limited (2013–2025)
The table below shows the annual net assets of Shandong Xinhua Pharmaceutical Company Limited from 2013 to 2025. For live valuation and market cap data, see Shandong Xinhua Pharmaceutical Company L market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.46 Billion ≈ $6.38 Billion |
+4.57% |
| 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 307.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.65 Billion | 50.81% |
| Other Components | €2.56 Billion | 49.19% |
| Total Equity | €5.21 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 |
|---|---|
|
Benchmark Holdings Plc
LSE:BMK
|
$135.69 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
$135.72 Million |
|
IKIO Lighting Limited
NSE:IKIO
|
$135.78 Million |
|
Enablence Technologies Inc
V:ENA
|
$135.80 Million |
|
Pyridam Farma Tbk
JK:PYFA
|
$135.64 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
$135.61 Million |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
$135.60 Million |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
$135.54 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 2024 to 2025, total equity changed from 4,991,588,525 to 5,208,753,245, a change of 217,164,720 (4.4%).
- Net income of 289,888,855 contributed positively to equity growth.
- Dividend payments of 209,780,052 reduced retained earnings.
- Other factors increased equity by 137,055,917.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €289.89 Million | +5.57% |
| Dividends Paid | €209.78 Million | -4.03% |
| Other Changes | €137.06 Million | +2.63% |
| Total Change | €- | 4.35% |
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: 0.08x
- 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 | €0.60 | x |
| 2018-12-31 | €4.32 | €0.60 | x |
| 2019-12-31 | €4.77 | €0.60 | x |
| 2020-12-31 | €5.18 | €0.60 | x |
| 2021-12-31 | €5.53 | €0.60 | x |
| 2022-12-31 | €6.16 | €0.60 | x |
| 2023-12-31 | €6.75 | €0.60 | x |
| 2024-12-31 | €7.31 | €0.60 | x |
| 2025-12-31 | €7.55 | €0.60 | 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): 5.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.31%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.76x
- Recent ROE (5.57%) is below the historical average (7.64%), suggesting potential challenges in 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 |
| 2025 | 5.57% | 3.31% | 0.95x | 1.76x | €-230.99 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: $6,888,924,775
- Average return on equity (ROE) among peers: -44.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Xinhua Pharmaceutical Company Limited (XIN) | €5.60 Billion | 2.17% | 0.62x | $135.65 Million |
| SHANG.FOS.PHARM.GR.H YC 1 (08HH) | $61.84 Billion | 5.45% | 0.94x | $1.13 Billion |
| PEPTONIC MEDICAL (28L) | $47.09 Million | -78.27% | 0.82x | $4.14 Million |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) | $6.55 Billion | 13.15% | 0.55x | $692.11 Million |
| WEST ISLAND BRANDS INC. (39N0) | $3.27 Million | -157.21% | 0.88x | $1.34 Million |
| AYURCANN HOLDINGS CORP. (3ZQ0) | $2.69 Million | -197.11% | 3.73x | $97.35K |
| CERENO SCIENTIFIC AB B (4A1) | $216.42 Million | -22.23% | 0.32x | $157.72 Million |
| MAPLE LEAF GREEN WORLD (4HV0) | $-9.91 Million | 0.00% | 0.00x | $504.30K |
| LORDS CO. WORLDW. HOLD. (4XM) | $-1.01 Million | 0.00% | 0.00x | $134.78K |
| RED LIGHT HOLLAND CORP. (4YX) | $17.35 Million | -23.30% | 0.22x | $13.93 Million |
| EQL PHARMA AB (7JK) | $221.03 Million | 19.51% | 2.66x | $78.37 Million |
About Shandong Xinhua Pharmaceutical Company Limited
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