Tus Pharmaceutical Group Co Ltd
Guhan Pharmaceutical Group Co., Ltd., together with its subsidiaries, manufactures and sells traditional Chinese medicines, chemical drugs, and health food in China. It operates through the Production and Sales of Traditional Chinese Medicine; Production and Sales of Western Medicine; and Other Operations segments. The company offers prescription and over-the-counter drugs, such as tonic and heal… Read more
Tus Pharmaceutical Group Co Ltd (000590) - Net Assets
Latest net assets as of September 2025: CN¥585.85 Million CNY
Based on the latest financial reports, Tus Pharmaceutical Group Co Ltd (000590) has net assets worth CN¥585.85 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥945.59 Million) and total liabilities (CN¥359.74 Million). 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 | CN¥585.85 Million |
| % of Total Assets | 61.96% |
| Annual Growth Rate | 7.95% |
| 5-Year Change | -6.77% |
| 10-Year Change | 192.15% |
| Growth Volatility | 36.22 |
Tus Pharmaceutical Group Co Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Tus Pharmaceutical Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tus Pharmaceutical Group Co Ltd (1995–2024)
The table below shows the annual net assets of Tus Pharmaceutical Group Co Ltd from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥601.23 Million | -17.44% |
| 2023-12-31 | CN¥728.20 Million | +3.66% |
| 2022-12-31 | CN¥702.49 Million | +2.96% |
| 2021-12-31 | CN¥682.32 Million | +5.81% |
| 2020-12-31 | CN¥644.88 Million | +3.65% |
| 2019-12-31 | CN¥622.16 Million | +7.32% |
| 2018-12-31 | CN¥579.72 Million | -0.62% |
| 2017-12-31 | CN¥583.33 Million | +121.00% |
| 2016-12-31 | CN¥263.96 Million | +28.26% |
| 2015-12-31 | CN¥205.79 Million | +11.78% |
| 2014-12-31 | CN¥184.11 Million | -31.69% |
| 2013-12-31 | CN¥269.51 Million | -43.69% |
| 2012-12-31 | CN¥478.58 Million | +36.41% |
| 2011-12-31 | CN¥350.83 Million | +25.80% |
| 2010-12-31 | CN¥278.88 Million | +20.61% |
| 2009-12-31 | CN¥231.22 Million | -28.36% |
| 2008-12-31 | CN¥322.78 Million | +5.07% |
| 2007-12-31 | CN¥307.22 Million | +13.26% |
| 2006-12-31 | CN¥271.26 Million | +1.01% |
| 2005-12-31 | CN¥268.54 Million | +0.36% |
| 2004-12-31 | CN¥267.57 Million | +3.24% |
| 2003-12-31 | CN¥259.16 Million | -7.74% |
| 2002-12-31 | CN¥280.91 Million | +0.81% |
| 2001-12-31 | CN¥278.65 Million | -26.67% |
| 2000-12-31 | CN¥380.02 Million | +9.26% |
| 1999-12-31 | CN¥347.80 Million | +29.40% |
| 1998-12-31 | CN¥268.78 Million | +11.57% |
| 1997-12-31 | CN¥240.92 Million | +69.77% |
| 1996-12-31 | CN¥141.91 Million | +117.26% |
| 1995-12-31 | CN¥65.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tus Pharmaceutical Group Co Ltd'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 decreased by 73498.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥239.47 Million | 40.03% |
| Other Components | CN¥519.96 Million | 86.91% |
| Total Equity | CN¥598.25 Million | 100.00% |
Tus Pharmaceutical Group Co Ltd Competitors by Market Cap
The table below lists competitors of Tus Pharmaceutical Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
$317.14 Million |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
$317.38 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
$317.38 Million |
|
Eco-Shop Marketing Berhad
KLSE:5337
|
$317.39 Million |
|
Novavest Real Estate Ag
SW:NREN
|
$317.04 Million |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
$317.01 Million |
|
Berli Jucker PCL
BK:BJC
|
$316.94 Million |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
$316.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tus Pharmaceutical Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 723,717,642 to 598,246,119, a change of -125,471,523 (-17.3%).
- Net loss of 125,471,522 reduced equity.
- Dividend payments of 3,465,326 reduced retained earnings.
- Other comprehensive income decreased equity by 142,595,381.
- Other factors increased equity by 146,060,706.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-125.47 Million | -20.97% |
| Dividends Paid | CN¥3.47 Million | -0.58% |
| Other Comprehensive Income | CN¥-142.60 Million | -23.84% |
| Other Changes | CN¥146.06 Million | +24.41% |
| Total Change | CN¥- | -17.34% |
Book Value vs Market Value Analysis
This analysis compares Tus Pharmaceutical Group Co Ltd'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: 4.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.35x to 4.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.29 | CN¥12.10 | x |
| 1996-12-31 | CN¥0.64 | CN¥12.10 | x |
| 1997-12-31 | CN¥1.08 | CN¥12.10 | x |
| 1998-12-31 | CN¥1.20 | CN¥12.10 | x |
| 1999-12-31 | CN¥1.56 | CN¥12.10 | x |
| 2000-12-31 | CN¥1.68 | CN¥12.10 | x |
| 2001-12-31 | CN¥1.25 | CN¥12.10 | x |
| 2002-12-31 | CN¥1.27 | CN¥12.10 | x |
| 2003-12-31 | CN¥1.16 | CN¥12.10 | x |
| 2004-12-31 | CN¥1.20 | CN¥12.10 | x |
| 2005-12-31 | CN¥1.21 | CN¥12.10 | x |
| 2006-12-31 | CN¥1.21 | CN¥12.10 | x |
| 2007-12-31 | CN¥1.36 | CN¥12.10 | x |
| 2008-12-31 | CN¥1.45 | CN¥12.10 | x |
| 2009-12-31 | CN¥1.04 | CN¥12.10 | x |
| 2010-12-31 | CN¥1.30 | CN¥12.10 | x |
| 2011-12-31 | CN¥1.62 | CN¥12.10 | x |
| 2012-12-31 | CN¥2.14 | CN¥12.10 | x |
| 2013-12-31 | CN¥1.21 | CN¥12.10 | x |
| 2014-12-31 | CN¥0.82 | CN¥12.10 | x |
| 2015-12-31 | CN¥0.92 | CN¥12.10 | x |
| 2016-12-31 | CN¥1.17 | CN¥12.10 | x |
| 2017-12-31 | CN¥2.51 | CN¥12.10 | x |
| 2018-12-31 | CN¥2.42 | CN¥12.10 | x |
| 2019-12-31 | CN¥2.60 | CN¥12.10 | x |
| 2020-12-31 | CN¥2.69 | CN¥12.10 | x |
| 2021-12-31 | CN¥2.84 | CN¥12.10 | x |
| 2022-12-31 | CN¥2.92 | CN¥12.10 | x |
| 2023-12-31 | CN¥3.02 | CN¥12.10 | x |
| 2024-12-31 | CN¥2.50 | CN¥12.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tus Pharmaceutical Group Co Ltd 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): -20.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.56%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.69x
- Recent ROE (-20.97%) is below the historical average (-0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 20.59% | 14.33% | 0.67x | 2.16x | CN¥6.92 Million |
| 1996 | 11.01% | 22.63% | 0.37x | 1.32x | CN¥1.44 Million |
| 1997 | 10.02% | 18.02% | 0.36x | 1.55x | CN¥41.23K |
| 1998 | 10.37% | 14.05% | 0.49x | 1.50x | CN¥986.96K |
| 1999 | 3.59% | 5.67% | 0.37x | 1.72x | CN¥-22.26 Million |
| 2000 | 8.08% | 10.70% | 0.45x | 1.70x | CN¥-7.20 Million |
| 2001 | -21.32% | -24.29% | 0.35x | 2.48x | CN¥-87.66 Million |
| 2002 | 1.44% | 1.38% | 0.41x | 2.55x | CN¥-24.29 Million |
| 2003 | -10.15% | -11.02% | 0.35x | 2.65x | CN¥-52.08 Million |
| 2004 | 2.03% | 2.03% | 0.39x | 2.53x | CN¥-21.32 Million |
| 2005 | 1.59% | 1.58% | 0.41x | 2.47x | CN¥-22.63 Million |
| 2006 | 1.07% | 1.01% | 0.53x | 2.01x | CN¥-24.24 Million |
| 2007 | 6.68% | 9.87% | 0.38x | 1.79x | CN¥-10.20 Million |
| 2008 | 6.31% | 8.61% | 0.41x | 1.77x | CN¥-11.90 Million |
| 2009 | -38.13% | -32.17% | 0.53x | 2.23x | CN¥-111.29 Million |
| 2010 | 16.30% | 15.13% | 0.55x | 1.97x | CN¥18.22 Million |
| 2011 | 19.97% | 21.00% | 0.57x | 1.67x | CN¥36.01 Million |
| 2012 | 28.75% | 37.86% | 0.52x | 1.47x | CN¥89.75 Million |
| 2013 | -61.02% | -64.24% | 0.46x | 2.05x | CN¥-191.40 Million |
| 2014 | -46.59% | -42.23% | 0.35x | 3.19x | CN¥-104.18 Million |
| 2015 | 10.87% | 7.59% | 0.50x | 2.85x | CN¥1.79 Million |
| 2016 | 21.14% | 17.38% | 0.50x | 2.42x | CN¥29.08 Million |
| 2017 | 3.29% | 5.58% | 0.39x | 1.50x | CN¥-39.16 Million |
| 2018 | -6.59% | -20.55% | 0.23x | 1.41x | CN¥-96.15 Million |
| 2019 | 6.82% | 13.47% | 0.37x | 1.36x | CN¥-19.77 Million |
| 2020 | 3.52% | 8.26% | 0.31x | 1.38x | CN¥-41.77 Million |
| 2021 | 5.21% | 11.78% | 0.31x | 1.42x | CN¥-32.59 Million |
| 2022 | 2.59% | 5.17% | 0.30x | 1.67x | CN¥-51.74 Million |
| 2023 | 3.49% | 6.24% | 0.35x | 1.59x | CN¥-47.12 Million |
| 2024 | -20.97% | -36.56% | 0.34x | 1.69x | CN¥-185.30 Million |
Industry Comparison
This section compares Tus Pharmaceutical Group Co Ltd'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: $2,330,043,965
- Average return on equity (ROE) among peers: 6.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tus Pharmaceutical Group Co Ltd (000590) | CN¥585.85 Million | 20.59% | 0.61x | $317.08 Million |
| Shenzhen Neptunus Bioengineering Co Ltd (000078) | $6.47 Billion | 9.88% | 3.77x | $616.08 Million |
| Anhui Fengyuan Pharmaceutical Co Ltd (000153) | $1.18 Billion | 2.74% | 0.95x | $320.56 Million |
| Shan Dong Dong-E E-Jiao Co Ltd (000423) | $10.33 Billion | 15.07% | 0.27x | $3.03 Billion |
| Wedge Industrial Co Ltd (000534) | $298.72 Million | 1.96% | 0.38x | $1.77 Billion |
| Yunnan Baiyao Group Co Ltd (000538) | $35.11 Million | 18.13% | 0.80x | $5.62 Billion |
| Hainan Haiyao Co Ltd (000566) | $353.98 Million | -9.58% | 0.80x | $702.18 Million |
| Northeast Pharmaceutical Group Co Ltd (000597) | $927.49 Million | 2.65% | 1.38x | $425.60 Million |
| Jilin Aodong Pharmaceutical Group Co Ltd (000623) | $1.11 Billion | 7.32% | 0.29x | $2.05 Billion |
| Renhe Pharmacy Co Ltd (000650) | $261.49 Million | 10.60% | 0.82x | $777.45 Million |