Bohai Water Industry Co Ltd (000605) - Net Assets

Latest as of September 2025: CN¥2.67 Billion CNY ≈ $391.42 Million USD

Based on the latest financial reports, Bohai Water Industry Co Ltd (000605) has net assets worth CN¥2.67 Billion CNY (≈ $391.42 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.89 Billion ≈ $1.15 Billion USD) and total liabilities (CN¥5.21 Billion ≈ $762.81 Million 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 asset resilience ratio of Bohai Water Industry Co Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥2.67 Billion
% of Total Assets 33.91%
Annual Growth Rate 17.15%
5-Year Change -3.45%
10-Year Change 138.16%
Growth Volatility 112.24

Bohai Water Industry Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how Bohai Water Industry Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Bohai Water Industry Co Ltd for the complete picture of this company's asset base.

Annual Net Assets for Bohai Water Industry Co Ltd (1993–2024)

The table below shows the annual net assets of Bohai Water Industry Co Ltd from 1993 to 2024. For live valuation and market cap data, see how much is Bohai Water Industry Co Ltd worth.

Year Net Assets Change
2024-12-31 CN¥2.71 Billion
≈ $396.86 Million		 +2.40%
2023-12-31 CN¥2.65 Billion
≈ $387.54 Million		 +0.88%
2022-12-31 CN¥2.63 Billion
≈ $384.16 Million		 +0.96%
2021-12-31 CN¥2.60 Billion
≈ $380.51 Million		 -7.43%
2020-12-31 CN¥2.81 Billion
≈ $411.03 Million		 +0.66%
2019-12-31 CN¥2.79 Billion
≈ $408.33 Million		 +6.54%
2018-12-31 CN¥2.62 Billion
≈ $383.26 Million		 +5.81%
2017-12-31 CN¥2.48 Billion
≈ $362.21 Million		 +109.12%
2016-12-31 CN¥1.18 Billion
≈ $173.21 Million		 +3.95%
2015-12-31 CN¥1.14 Billion
≈ $166.63 Million		 +5.01%
2014-12-31 CN¥1.08 Billion
≈ $158.68 Million		 +215.35%
2013-12-31 CN¥343.85 Million
≈ $50.32 Million		 +458.92%
2012-12-31 CN¥61.52 Million
≈ $9.00 Million		 +9.47%
2011-12-31 CN¥56.20 Million
≈ $8.22 Million		 -3.16%
2010-12-31 CN¥58.03 Million
≈ $8.49 Million		 -10.44%
2009-12-31 CN¥64.80 Million
≈ $9.48 Million		 +0.28%
2008-12-31 CN¥64.62 Million
≈ $9.46 Million		 +167.34%
2007-12-31 CN¥-95.96 Million
≈ $-14.04 Million		 -275.90%
2006-12-31 CN¥54.56 Million
≈ $7.98 Million		 -55.21%
2005-12-31 CN¥121.80 Million
≈ $17.82 Million		 -17.35%
2004-12-31 CN¥147.38 Million
≈ $21.57 Million		 +5.82%
2003-12-31 CN¥139.28 Million
≈ $20.38 Million		 +10.45%
2002-12-31 CN¥126.11 Million
≈ $18.45 Million		 +22.53%
2001-12-31 CN¥102.91 Million
≈ $15.06 Million		 +0.86%
2000-12-31 CN¥102.04 Million
≈ $14.93 Million		 +0.17%
1999-12-31 CN¥101.86 Million
≈ $14.91 Million		 -37.94%
1998-12-31 CN¥164.13 Million
≈ $24.02 Million		 +28.18%
1997-12-31 CN¥128.04 Million
≈ $18.74 Million		 +12.24%
1996-12-31 CN¥114.09 Million
≈ $16.69 Million		 +208.34%
1995-12-31 CN¥37.00 Million
≈ $5.41 Million		 +38.94%
1994-12-31 CN¥26.63 Million
≈ $3.90 Million		 +32.75%
1993-12-31 CN¥20.06 Million
≈ $2.94 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Bohai Water Industry 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 grown by 60928182100.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥609.28 Million 28.68%
Common Stock CN¥352.66 Million 16.60%
Other Comprehensive Income CN¥172.93 Million 8.14%
Other Components CN¥989.47 Million 46.58%
Total Equity CN¥2.12 Billion 100.00%

Bohai Water Industry Co Ltd Competitors by Market Cap

The table below lists competitors of Bohai Water Industry Co Ltd ranked by their market capitalization.

Company Market Cap
Harbin VITI Electronics Corp
SHG:603023
 $371.60 Million
SUNAC SERVIC.HLDGS HD-01
F:65D
 $371.67 Million
Qumei Furniture Group Co Ltd
SHG:603818
 $371.71 Million
Tesco PLC
LSE:TSCO
 $371.75 Million
West Bancorporation
NASDAQ:WTBA
 $371.51 Million
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
 $371.49 Million
DB Financial Investment Co Ltd
KO:016610
 $371.48 Million
Aarti Drugs Limited
NSE:AARTIDRUGS
 $371.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bohai Water Industry Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,115,300,409 to 2,124,338,428, a change of 9,038,019 (0.4%).
  • Net income of 16,091,190 contributed positively to equity growth.
  • Dividend payments of 116,178,116 reduced retained earnings.
  • Other comprehensive income increased equity by 172,930,934.
  • Other factors decreased equity by 63,805,989.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥16.09 Million +0.76%
Dividends Paid CN¥116.18 Million -5.47%
Other Comprehensive Income CN¥172.93 Million +8.14%
Other Changes CN¥-63.81 Million -3.0%
Total Change CN¥- 0.43%

Book Value vs Market Value Analysis

This analysis compares Bohai Water Industry 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: 1.20x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 56.73x to 1.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 CN¥0.13 CN¥7.20 x
1994-12-31 CN¥0.17 CN¥7.20 x
1995-12-31 CN¥0.23 CN¥7.20 x
1996-12-31 CN¥0.72 CN¥7.20 x
1997-12-31 CN¥0.81 CN¥7.20 x
1998-12-31 CN¥0.84 CN¥7.20 x
1999-12-31 CN¥0.64 CN¥7.20 x
2000-12-31 CN¥0.65 CN¥7.20 x
2001-12-31 CN¥0.65 CN¥7.20 x
2002-12-31 CN¥0.74 CN¥7.20 x
2003-12-31 CN¥0.84 CN¥7.20 x
2004-12-31 CN¥0.89 CN¥7.20 x
2005-12-31 CN¥0.73 CN¥7.20 x
2006-12-31 CN¥0.35 CN¥7.20 x
2007-12-31 CN¥-0.77 CN¥7.20 x
2008-12-31 CN¥0.46 CN¥7.20 x
2009-12-31 CN¥0.47 CN¥7.20 x
2010-12-31 CN¥0.41 CN¥7.20 x
2011-12-31 CN¥0.40 CN¥7.20 x
2012-12-31 CN¥0.44 CN¥7.20 x
2013-12-31 CN¥3.39 CN¥7.20 x
2014-12-31 CN¥3.90 CN¥7.20 x
2015-12-31 CN¥3.64 CN¥7.20 x
2016-12-31 CN¥3.86 CN¥7.20 x
2017-12-31 CN¥8.28 CN¥7.20 x
2018-12-31 CN¥6.04 CN¥7.20 x
2019-12-31 CN¥5.68 CN¥7.20 x
2020-12-31 CN¥5.72 CN¥7.20 x
2021-12-31 CN¥5.94 CN¥7.20 x
2022-12-31 CN¥5.96 CN¥7.20 x
2023-12-31 CN¥6.00 CN¥7.20 x
2024-12-31 CN¥6.02 CN¥7.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bohai Water Industry 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): 0.76%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.91%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 3.84x
  • Recent ROE (0.76%) is above the historical average (-1.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 28.83% 6.14% 1.55x 3.03x CN¥3.78 Million
1994 34.17% 7.87% 1.12x 3.86x CN¥6.44 Million
1995 28.61% 9.08% 1.01x 3.11x CN¥6.89 Million
1996 10.21% 10.39% 0.58x 1.69x CN¥240.37K
1997 10.90% 12.21% 0.47x 1.92x CN¥1.15 Million
1998 3.14% 6.04% 0.21x 2.53x CN¥-9.07 Million
1999 -17.63% -33.03% 0.19x 2.77x CN¥-28.14 Million
2000 1.09% 2.06% 0.18x 2.95x CN¥-9.09 Million
2001 8.07% 23.19% 0.17x 2.05x CN¥-1.98 Million
2002 14.23% 23.04% 0.33x 1.89x CN¥4.95 Million
2003 11.86% 15.86% 0.27x 2.75x CN¥2.48 Million
2004 6.48% 9.31% 0.25x 2.78x CN¥-4.96 Million
2005 -21.71% -40.58% 0.17x 3.18x CN¥-36.76 Million
2006 -133.54% -311.04% 0.06x 6.77x CN¥-71.23 Million
2007 0.00% 15.15% 0.09x 0.00x CN¥14.24 Million
2008 -42.36% -70.82% 0.28x 2.14x CN¥-31.33 Million
2009 0.56% 0.94% 0.26x 2.23x CN¥-5.68 Million
2010 -12.19% -19.38% 0.26x 2.43x CN¥-11.90 Million
2011 -3.54% -4.74% 0.29x 2.56x CN¥-7.01 Million
2012 9.15% 8.96% 0.42x 2.42x CN¥-482.08K
2013 -3.58% -17.01% 0.15x 1.40x CN¥-46.10 Million
2014 4.40% 5.79% 0.31x 2.48x CN¥-53.70 Million
2015 4.52% 5.96% 0.31x 2.43x CN¥-55.03 Million
2016 4.07% 5.33% 0.23x 3.31x CN¥-62.10 Million
2017 5.55% 6.80% 0.29x 2.77x CN¥-90.58 Million
2018 2.87% 3.82% 0.25x 3.04x CN¥-148.56 Million
2019 2.51% 2.65% 0.22x 4.22x CN¥-149.99 Million
2020 1.00% 1.07% 0.22x 4.31x CN¥-181.49 Million
2021 1.71% 1.98% 0.23x 3.72x CN¥-173.55 Million
2022 1.71% 2.05% 0.22x 3.84x CN¥-174.40 Million
2023 0.95% 1.09% 0.23x 3.78x CN¥-191.41 Million
2024 0.76% 0.91% 0.22x 3.84x CN¥-196.34 Million

Industry Comparison

This section compares Bohai Water Industry Co Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.

Industry Context

  • Industry: Utilities - Regulated Water
  • Average net assets among peers: $2,710,989,998
  • Average return on equity (ROE) among peers: 6.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bohai Water Industry Co Ltd (000605) CN¥2.67 Billion 28.83% 1.95x $371.56 Million
Chengdu Xingrong Investment Co Ltd (000598) $584.48 Million 10.98% 0.21x $3.01 Billion
Zhongshan Public Utilities Group Co Ltd (000685) $13.47 Billion 7.77% 0.42x $2.53 Billion
Guangdong Shunkong Development Co Ltd (003039) $1.96 Billion 0.67% 0.52x $1.29 Billion
Gansu Dayu Water saving Group (300021) $2.33 Billion 3.48% 3.01x $674.72 Million
Beijing Water Business Doctor (300055) $1.67 Billion 4.52% 0.26x $1.42 Billion
BGT Group Co. Ltd. (300774) $1.13 Billion 13.20% 0.46x $969.00 Million
Hynar Water Group Co. Ltd. (300961) $1.06 Billion 3.69% 1.30x $352.03 Million
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) $561.95 Million 12.56% 1.13x $635.90 Million
Wuhan Sanzhen Industry Holding Co Ltd (600168) $1.63 Billion 3.49% 0.95x $737.00 Million

About Bohai Water Industry Co Ltd

SHE:000605 China Utilities - Regulated Water
Market Cap
$371.56 Million
CN¥2.54 Billion CNY
Market Cap Rank
#14039 Global
#4415 in China
Share Price
CN¥7.20
Change (1 day)
+0.98%
52-Week Range
CN¥6.42 - CN¥9.03
All Time High
CN¥27.42
Categories
Companies in China Utilities - Regulated Water
About

Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Water Supply Services; Heating Services; and Environmental Governance and Solid Waste and Hazardous Waste segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse wa… Read more