Shandong Xinhua Pharmaceutical Company Limited (XIN) - Net Assets
Based on the latest financial reports, Shandong Xinhua Pharmaceutical Company Limited (XIN) has net assets worth €5.36 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
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