PKU HealthCare Corp Ltd (000788) - Net Assets

Latest as of September 2025: CN¥1.61 Billion CNY ≈ $236.23 Million USD

Based on the latest financial reports, PKU HealthCare Corp Ltd (000788) has net assets worth CN¥1.61 Billion CNY (≈ $236.23 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¥2.10 Billion ≈ $307.13 Million USD) and total liabilities (CN¥484.56 Million ≈ $70.91 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 000788 financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.61 Billion
% of Total Assets 76.91%
Annual Growth Rate 7.48%
5-Year Change 17.24%
10-Year Change 33.95%
Growth Volatility 30.8

PKU HealthCare Corp Ltd - Net Assets Trend (1994–2024)

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

Annual Net Assets for PKU HealthCare Corp Ltd (1994–2024)

The table below shows the annual net assets of PKU HealthCare Corp Ltd from 1994 to 2024. For live valuation and market cap data, see PKU HealthCare Corp Ltd (000788) market capitalisation.

Year Net Assets Change
2024-12-31 CN¥1.51 Billion
≈ $221.56 Million		 +6.52%
2023-12-31 CN¥1.42 Billion
≈ $208.00 Million		 +3.25%
2022-12-31 CN¥1.38 Billion
≈ $201.46 Million		 +3.15%
2021-12-31 CN¥1.33 Billion
≈ $195.30 Million		 +3.34%
2020-12-31 CN¥1.29 Billion
≈ $188.98 Million		 +3.62%
2019-12-31 CN¥1.25 Billion
≈ $182.38 Million		 +3.11%
2018-12-31 CN¥1.21 Billion
≈ $176.88 Million		 +3.20%
2017-12-31 CN¥1.17 Billion
≈ $171.39 Million		 +2.89%
2016-12-31 CN¥1.14 Billion
≈ $166.57 Million		 +0.70%
2015-12-31 CN¥1.13 Billion
≈ $165.41 Million		 -0.26%
2014-12-31 CN¥1.13 Billion
≈ $165.83 Million		 -3.78%
2013-12-31 CN¥1.18 Billion
≈ $172.35 Million		 +7.03%
2012-12-31 CN¥1.10 Billion
≈ $161.04 Million		 +5.81%
2011-12-31 CN¥1.04 Billion
≈ $152.20 Million		 +22.42%
2010-12-31 CN¥849.59 Million
≈ $124.32 Million		 +47.11%
2009-12-31 CN¥577.50 Million
≈ $84.51 Million		 +82.62%
2008-12-31 CN¥316.23 Million
≈ $46.27 Million		 +4.02%
2007-12-31 CN¥304.01 Million
≈ $44.49 Million		 +13.28%
2006-12-31 CN¥268.36 Million
≈ $39.27 Million		 +21.80%
2005-12-31 CN¥220.32 Million
≈ $32.24 Million		 +6.29%
2004-12-31 CN¥207.30 Million
≈ $30.33 Million		 +21.11%
2003-12-31 CN¥171.16 Million
≈ $25.05 Million		 +37.36%
2002-12-31 CN¥124.61 Million
≈ $18.23 Million		 -56.77%
2001-12-31 CN¥288.21 Million
≈ $42.17 Million		 -21.54%
2000-12-31 CN¥367.32 Million
≈ $53.75 Million		 -20.09%
1999-12-31 CN¥459.68 Million
≈ $67.27 Million		 -20.79%
1998-12-31 CN¥580.32 Million
≈ $84.92 Million		 +3.89%
1997-12-31 CN¥558.57 Million
≈ $81.74 Million		 +120.76%
1996-12-31 CN¥253.02 Million
≈ $37.03 Million		 +25.73%
1995-12-31 CN¥201.24 Million
≈ $29.45 Million		 +15.56%
1994-12-31 CN¥174.14 Million
≈ $25.48 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to PKU HealthCare Corp 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 65705724000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥657.06 Million 43.38%
Common Stock CN¥595.99 Million 39.35%
Other Comprehensive Income CN¥180.36 Million 11.91%
Other Components CN¥81.35 Million 5.37%
Total Equity CN¥1.51 Billion 100.00%

PKU HealthCare Corp Ltd Competitors by Market Cap

The table below lists competitors of PKU HealthCare Corp Ltd ranked by their market capitalization.

Company Market Cap
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
 $533.94 Million
Beijing Shengtong Printing Co Ltd
SHE:002599
 $533.94 Million
Beijing Leadman Biochemistry Co Ltd
SHE:300289
 $534.16 Million
Ennis Inc
NYSE:EBF
 $534.19 Million
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
 $533.64 Million
Invesco Municipal Trust
NYSE:VKQ
 $533.43 Million
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
 $533.35 Million
Guangdong Zhengye Technology Co Ltd
SHE:300410
 $532.91 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PKU HealthCare Corp Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,422,057,522 to 1,514,755,082, a change of 92,697,560 (6.5%).
  • Net income of 137,992,604 contributed positively to equity growth.
  • Dividend payments of 46,454,044 reduced retained earnings.
  • Other comprehensive income increased equity by 180,362,987.
  • Other factors decreased equity by 179,203,987.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥137.99 Million +9.11%
Dividends Paid CN¥46.45 Million -3.07%
Other Comprehensive Income CN¥180.36 Million +11.91%
Other Changes CN¥-179.20 Million -11.83%
Total Change CN¥- 6.52%

Book Value vs Market Value Analysis

This analysis compares PKU HealthCare Corp 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: 2.41x
  • 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 19.15x to 2.41x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 CN¥0.32 CN¥6.12 x
1995-12-31 CN¥0.37 CN¥6.12 x
1996-12-31 CN¥0.46 CN¥6.12 x
1997-12-31 CN¥1.03 CN¥6.12 x
1998-12-31 CN¥1.06 CN¥6.12 x
1999-12-31 CN¥0.84 CN¥6.12 x
2000-12-31 CN¥0.67 CN¥6.12 x
2001-12-31 CN¥0.53 CN¥6.12 x
2002-12-31 CN¥0.39 CN¥6.12 x
2003-12-31 CN¥0.53 CN¥6.12 x
2004-12-31 CN¥0.64 CN¥6.12 x
2005-12-31 CN¥0.68 CN¥6.12 x
2006-12-31 CN¥0.54 CN¥6.12 x
2007-12-31 CN¥0.54 CN¥6.12 x
2008-12-31 CN¥0.49 CN¥6.12 x
2009-12-31 CN¥0.94 CN¥6.12 x
2010-12-31 CN¥1.35 CN¥6.12 x
2011-12-31 CN¥1.65 CN¥6.12 x
2012-12-31 CN¥1.81 CN¥6.12 x
2013-12-31 CN¥1.91 CN¥6.12 x
2014-12-31 CN¥2.05 CN¥6.12 x
2015-12-31 CN¥1.81 CN¥6.12 x
2016-12-31 CN¥1.82 CN¥6.12 x
2017-12-31 CN¥2.06 CN¥6.12 x
2018-12-31 CN¥2.15 CN¥6.12 x
2019-12-31 CN¥2.10 CN¥6.12 x
2020-12-31 CN¥2.18 CN¥6.12 x
2021-12-31 CN¥2.25 CN¥6.12 x
2022-12-31 CN¥2.32 CN¥6.12 x
2023-12-31 CN¥2.39 CN¥6.12 x
2024-12-31 CN¥2.54 CN¥6.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PKU HealthCare Corp 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): 9.11%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.70%
  • • Asset Turnover: 0.90x
  • • Equity Multiplier: 1.51x
  • Recent ROE (9.11%) is above the historical average (2.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 31.55% 17.24% 0.74x 2.46x CN¥37.52 Million
1995 26.39% 16.95% 0.56x 2.80x CN¥32.98 Million
1996 20.47% 16.27% 0.51x 2.49x CN¥26.48 Million
1997 10.05% 15.04% 0.40x 1.65x CN¥280.76K
1998 3.75% 7.65% 0.28x 1.77x CN¥-36.29 Million
1999 -10.82% -21.67% 0.24x 2.11x CN¥-95.72 Million
2000 -25.14% -32.89% 0.29x 2.60x CN¥-129.09 Million
2001 1.64% 1.75% 0.30x 3.13x CN¥-24.09 Million
2002 -122.52% -57.71% 0.34x 6.31x CN¥-165.13 Million
2003 2.95% 1.55% 0.50x 3.80x CN¥-12.07 Million
2004 5.84% 2.83% 0.56x 3.72x CN¥-8.62 Million
2005 5.90% 2.76% 0.66x 3.24x CN¥-9.03 Million
2006 4.95% 2.65% 0.68x 2.75x CN¥-13.56 Million
2007 4.94% 2.57% 0.72x 2.67x CN¥-14.43 Million
2008 4.82% 2.60% 0.69x 2.69x CN¥-15.44 Million
2009 12.14% 7.43% 0.67x 2.45x CN¥11.52 Million
2010 33.30% 20.79% 0.66x 2.44x CN¥188.94 Million
2011 11.50% 5.89% 0.71x 2.74x CN¥15.02 Million
2012 7.16% 3.91% 0.54x 3.42x CN¥-30.16 Million
2013 6.82% 3.37% 0.55x 3.70x CN¥-36.36 Million
2014 -2.44% -1.20% 0.49x 4.15x CN¥-138.11 Million
2015 2.21% 1.24% 0.64x 2.76x CN¥-88.27 Million
2016 1.10% 0.61% 1.01x 1.79x CN¥-101.67 Million
2017 2.91% 1.60% 1.03x 1.76x CN¥-83.37 Million
2018 3.72% 1.95% 1.08x 1.76x CN¥-76.22 Million
2019 4.01% 2.00% 1.02x 1.97x CN¥-75.00 Million
2020 3.02% 1.98% 0.86x 1.78x CN¥-90.52 Million
2021 3.22% 1.93% 0.88x 1.90x CN¥-90.87 Million
2022 4.02% 2.68% 0.79x 1.91x CN¥-82.64 Million
2023 3.12% 2.02% 0.90x 1.71x CN¥-97.85 Million
2024 9.11% 6.70% 0.90x 1.51x CN¥-13.48 Million

Industry Comparison

This section compares PKU HealthCare Corp 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: $1,347,197,696
  • Average return on equity (ROE) among peers: 4.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PKU HealthCare Corp Ltd (000788) CN¥1.61 Billion 31.55% 0.30x $533.74 Million
Shenzhen Neptunus Bioengineering Co Ltd (000078) $2.84 Billion -41.97% 9.13x $1.22 Billion
Anhui Fengyuan Pharmaceutical Co Ltd (000153) $638.89 Million 0.88% 0.70x $438.59 Million
Shan Dong Dong-E E-Jiao Co Ltd (000423) $1.05 Billion 10.46% 0.19x $5.18 Billion
Livzon Pharmaceutical Group Inc (000513) $1.07 Billion 3.83% 0.46x $2.81 Billion
Wedge Industrial Co Ltd (000534) $1.29 Billion 11.69% 1.47x $2.95 Billion
Yunnan Baiyao Group Co Ltd (000538) $35.11 Million 18.13% 0.80x $13.85 Billion
Hainan Haiyao Co Ltd (000566) $5.08 Billion 1.71% 1.08x $949.23 Million
Tus Pharmaceutical Group Co Ltd (000590) $141.91 Million 11.01% 0.32x $391.07 Million
Northeast Pharmaceutical Group Co Ltd (000597) $994.58 Million 2.01% 2.11x $1.03 Billion
Jilin Aodong Pharmaceutical Group Co Ltd (000623) $332.48 Million 26.89% 0.68x $3.30 Billion

About PKU HealthCare Corp Ltd

SHE:000788 China Drug Manufacturers - Specialty & Generic
Market Cap
$533.74 Million
CN¥3.65 Billion CNY
Market Cap Rank
#12207 Global
#3771 in China
Share Price
CN¥6.12
Change (1 day)
-2.08%
52-Week Range
CN¥5.36 - CN¥7.52
All Time High
CN¥16.52
Categories
Companies in China Drug Manufacturers - Specialty & Generic
About

PKU HealthCare Corp.,Ltd. engages in the research and development, production, and sale of chemical pharmaceutical preparations, pharmaceutical distribution, and medical services in China. The company offers products in various categories, including cardiovascular and cerebrovascular, antimicrobial, antipyretic and analgesic, digestive system, oncology, anti-allergic, blood sugar and immunity reg… Read more