Vanfund Urban Investment & Development Co Ltd

SHE:000638 China Health Information Services
Market Cap
$62.81 Million
CN¥460.85 Million CNY
Market Cap Rank
#21820 Global
#4647 in China
Share Price
CN¥1.48
Change (1 day)
-5.13%
52-Week Range
CN¥1.48 - CN¥7.90
All Time High
CN¥31.85
Categories
Companies in China Health Information Services Technology
About

Vanfund Urban Investment and Development Co., Ltd. engages in business related to military and agricultural industry in China. The company offers integrated circuits and modules for use in advanced radar, high-power semiconductor integrated circuits, aerospace, satellite communications, lasers, and other aerospace and military industries; and rice under the Chongmi brand. In addition, it is invol… Read more

Vanfund Urban Investment & Development Co Ltd (000638) - Net Assets

Latest net assets as of September 2025: CN¥136.41 Million CNY

Based on the latest financial reports, Vanfund Urban Investment & Development Co Ltd (000638) has net assets worth CN¥136.41 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¥265.74 Million) and total liabilities (CN¥129.32 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¥136.41 Million
% of Total Assets 51.33%
Annual Growth Rate -0.02%
5-Year Change -12.21%
10-Year Change -52.42%
Growth Volatility 56.05

Vanfund Urban Investment & Development Co Ltd - Net Assets Trend (1995–2024)

This chart illustrates how Vanfund Urban Investment & Development 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 Vanfund Urban Investment & Development Co Ltd (1995–2024)

The table below shows the annual net assets of Vanfund Urban Investment & Development Co Ltd from 1995 to 2024.

Year Net Assets Change
2024-12-31 CN¥147.83 Million -30.56%
2023-12-31 CN¥212.90 Million -6.77%
2022-12-31 CN¥228.36 Million -5.20%
2021-12-31 CN¥240.88 Million +43.05%
2020-12-31 CN¥168.39 Million -25.20%
2019-12-31 CN¥225.13 Million +15.46%
2018-12-31 CN¥194.98 Million -41.90%
2017-12-31 CN¥335.57 Million +9.34%
2016-12-31 CN¥306.90 Million -1.22%
2015-12-31 CN¥310.70 Million -8.55%
2014-12-31 CN¥339.75 Million +4.95%
2013-12-31 CN¥323.72 Million +11.01%
2012-12-31 CN¥291.60 Million -15.29%
2011-12-31 CN¥344.22 Million +4.51%
2010-12-31 CN¥329.36 Million +48.63%
2009-12-31 CN¥221.59 Million +165.92%
2008-12-31 CN¥83.33 Million +300.40%
2007-12-31 CN¥-41.58 Million +87.08%
2006-12-31 CN¥-321.86 Million +7.16%
2005-12-31 CN¥-346.69 Million +3.60%
2004-12-31 CN¥-359.64 Million +8.31%
2003-12-31 CN¥-392.22 Million -1786.14%
2002-12-31 CN¥-20.79 Million -120.08%
2001-12-31 CN¥103.54 Million -54.97%
2000-12-31 CN¥229.94 Million +2.53%
1999-12-31 CN¥224.27 Million -51.15%
1998-12-31 CN¥459.10 Million +6.95%
1997-12-31 CN¥429.27 Million +27.82%
1996-12-31 CN¥335.83 Million +126.17%
1995-12-31 CN¥148.49 Million --

Equity Component Analysis

This analysis shows how different components contribute to Vanfund Urban Investment & Development 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 27759243800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥311.39 Million 206.14%
Other Comprehensive Income CN¥59.64 Million 39.48%
Other Components CN¥57.62 Million 38.15%
Total Equity CN¥151.06 Million 100.00%

Vanfund Urban Investment & Development Co Ltd Competitors by Market Cap

The table below lists competitors of Vanfund Urban Investment & Development Co Ltd ranked by their market capitalization.

Company Market Cap
Ramada Investimentos e Industria S.A
LS:RAM
 		$44.08 Million
Sachem Capital Corp
NYSE MKT:SACH
 		$44.10 Million
Ckd Bio
KO:063160
 		$44.11 Million
Confidence Petroleum India Limited
NSE:CONFIPET
 		$44.11 Million
GiG Software PLC
ST:GIG-SDB
 		$44.07 Million
TWC Enterprises Limited
PINK:CLKXF
 		$44.07 Million
Kang Yong Electric Public Company Limited
BK:KYE
 		$44.05 Million
Medeze Group PCL
BK:MEDEZE
 		$44.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Vanfund Urban Investment & Development Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 164,916,636 to 151,056,738, a change of -13,859,898 (-8.4%).
  • Net income of 10,651,598 contributed positively to equity growth.
  • Dividend payments of 6,451,449 reduced retained earnings.
  • Other comprehensive income increased equity by 66,941,281.
  • Other factors decreased equity by 85,001,328.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥10.65 Million +7.05%
Dividends Paid CN¥6.45 Million -4.27%
Other Comprehensive Income CN¥66.94 Million +44.32%
Other Changes CN¥-85.00 Million -56.27%
Total Change CN¥- -8.40%

Book Value vs Market Value Analysis

This analysis compares Vanfund Urban Investment & Development 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: 3.48x
  • 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 3.84x to 3.48x 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¥0.39 CN¥1.48 x
1996-12-31 CN¥0.99 CN¥1.48 x
1997-12-31 CN¥1.13 CN¥1.48 x
1998-12-31 CN¥1.20 CN¥1.48 x
1999-12-31 CN¥0.61 CN¥1.48 x
2000-12-31 CN¥0.61 CN¥1.48 x
2001-12-31 CN¥0.20 CN¥1.48 x
2002-12-31 CN¥-0.14 CN¥1.48 x
2003-12-31 CN¥-1.39 CN¥1.48 x
2004-12-31 CN¥-1.29 CN¥1.48 x
2005-12-31 CN¥-1.23 CN¥1.48 x
2006-12-31 CN¥-0.95 CN¥1.48 x
2007-12-31 CN¥-0.25 CN¥1.48 x
2008-12-31 CN¥0.07 CN¥1.48 x
2009-12-31 CN¥0.45 CN¥1.48 x
2010-12-31 CN¥0.66 CN¥1.48 x
2011-12-31 CN¥0.65 CN¥1.48 x
2012-12-31 CN¥0.69 CN¥1.48 x
2013-12-31 CN¥0.70 CN¥1.48 x
2014-12-31 CN¥0.75 CN¥1.48 x
2015-12-31 CN¥0.67 CN¥1.48 x
2016-12-31 CN¥0.71 CN¥1.48 x
2017-12-31 CN¥0.82 CN¥1.48 x
2018-12-31 CN¥0.43 CN¥1.48 x
2019-12-31 CN¥0.49 CN¥1.48 x
2020-12-31 CN¥0.35 CN¥1.48 x
2021-12-31 CN¥0.57 CN¥1.48 x
2022-12-31 CN¥0.58 CN¥1.48 x
2023-12-31 CN¥0.63 CN¥1.48 x
2024-12-31 CN¥0.43 CN¥1.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Vanfund Urban Investment & Development 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): 7.05%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.72%
  • • Asset Turnover: 1.30x
  • • Equity Multiplier: 2.00x
  • Recent ROE (7.05%) is above the historical average (5.45%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 20.27% 7.04% 0.92x 3.13x CN¥12.27 Million
1996 12.64% 17.13% 0.40x 1.84x CN¥8.10 Million
1997 12.63% 13.72% 0.20x 4.69x CN¥9.23 Million
1998 6.53% 7.30% 0.17x 5.15x CN¥-12.94 Million
1999 -54.58% -47.58% 0.33x 3.43x CN¥-121.89 Million
2000 0.54% 0.37% 0.46x 3.22x CN¥-17.89 Million
2001 -158.59% -51.15% 0.36x 8.61x CN¥-102.02 Million
2002 0.00% -75.30% 0.32x 0.00x CN¥-98.59 Million
2003 0.00% -287.26% 0.57x 0.00x CN¥-331.73 Million
2004 0.00% 8.93% 0.64x 0.00x CN¥52.06 Million
2005 0.00% 0.52% 0.76x 0.00x CN¥38.79 Million
2006 0.00% 2.51% 0.94x 0.00x CN¥39.45 Million
2007 0.00% 132.34% 1.88x 0.00x CN¥287.85 Million
2008 354.62% 19.29% 0.55x 33.20x CN¥70.22 Million
2009 26.74% 8.55% 0.66x 4.77x CN¥23.68 Million
2010 24.36% 16.59% 0.37x 4.01x CN¥28.84 Million
2011 2.30% 1.20% 0.48x 3.98x CN¥-15.84 Million
2012 2.32% 10.30% 0.05x 4.73x CN¥-16.55 Million
2013 -5.55% -12.09% 0.08x 5.51x CN¥-33.72 Million
2014 1.30% 1.57% 0.08x 10.76x CN¥-20.24 Million
2015 -17.14% -14.78% 0.09x 12.29x CN¥-56.04 Million
2016 4.72% 6.69% 0.10x 6.76x CN¥-11.66 Million
2017 6.13% 12.58% 0.14x 3.50x CN¥-10.18 Million
2018 -110.90% -121.94% 0.16x 5.73x CN¥-157.92 Million
2019 10.71% 13.96% 0.22x 3.50x CN¥1.07 Million
2020 -18.62% -18.39% 0.22x 4.63x CN¥-31.37 Million
2021 34.75% 18.87% 0.57x 3.21x CN¥43.33 Million
2022 4.29% 4.93% 0.28x 3.13x CN¥-10.35 Million
2023 -3.16% -3.11% 0.36x 2.82x CN¥-21.70 Million
2024 7.05% 2.72% 1.30x 2.00x CN¥-4.45 Million

Industry Comparison

This section compares Vanfund Urban Investment & Development Co Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

  • Industry: Health Information Services
  • Average net assets among peers: $1,037,930,683
  • Average return on equity (ROE) among peers: 9.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Vanfund Urban Investment & Development Co Ltd (000638) CN¥136.41 Million 20.27% 0.95x $44.07 Million
Shanghai Kingstar Winning Software (300253) $2.41 Billion 21.55% 0.39x $2.11 Billion
Longmaster Information Tech (300288) $1.27 Billion 7.65% 0.20x $390.69 Million
B-Soft Co Ltd (300451) $344.85 Million 13.80% 0.44x $883.57 Million
Heren Health Co Ltd (300550) $630.00 Million 6.55% 0.51x $257.07 Million
Yarward Electronics Shandong Co. Ltd. A (301337) $1.10 Billion -2.40% 0.11x $152.94 Million
Suzhou Medsys Tech Co Ltd (603990) $473.16 Million 11.73% 0.52x $479.20 Million