Shandong Link Science and Technology Co Ltd (001207) - Net Assets
Based on the latest financial reports, Shandong Link Science and Technology Co Ltd (001207) has net assets worth CN¥1.99 Billion CNY (≈ $290.91 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.87 Billion ≈ $419.88 Million USD) and total liabilities (CN¥881.36 Million ≈ $128.97 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 001207 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.99 Billion |
| % of Total Assets | 69.28% |
| Annual Growth Rate | 22.2% |
| 5-Year Change | 234.91% |
| 10-Year Change | 677.99% |
| Growth Volatility | 33.74 |
Shandong Link Science and Technology Co Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Shandong Link Science and Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 001207 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Shandong Link Science and Technology Co Ltd (2008–2024)
The table below shows the annual net assets of Shandong Link Science and Technology Co Ltd from 2008 to 2024. For live valuation and market cap data, see Shandong Link Science and Technology Co (001207) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.89 Billion ≈ $276.55 Million |
+7.04% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.36 Million |
+30.28% |
| 2022-12-31 | CN¥1.36 Billion ≈ $198.31 Million |
+2.28% |
| 2021-12-31 | CN¥1.32 Billion ≈ $193.89 Million |
+134.80% |
| 2020-12-31 | CN¥564.31 Million ≈ $82.58 Million |
+27.83% |
| 2019-12-31 | CN¥441.43 Million ≈ $64.60 Million |
+33.52% |
| 2018-12-31 | CN¥330.61 Million ≈ $48.38 Million |
+23.24% |
| 2017-12-31 | CN¥268.26 Million ≈ $39.26 Million |
+26.99% |
| 2013-12-31 | CN¥211.24 Million ≈ $30.91 Million |
-13.04% |
| 2012-12-31 | CN¥242.92 Million ≈ $35.55 Million |
+22.54% |
| 2011-12-31 | CN¥198.24 Million ≈ $29.01 Million |
+34.20% |
| 2010-12-31 | CN¥147.73 Million ≈ $21.62 Million |
+53.14% |
| 2009-12-31 | CN¥96.46 Million ≈ $14.12 Million |
+26.28% |
| 2008-12-31 | CN¥76.39 Million ≈ $11.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shandong Link Science and Technology 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 1065.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥641.33 Million | 34.12% |
| Common Stock | CN¥202.36 Million | 10.77% |
| Other Components | CN¥1.04 Billion | 55.11% |
| Total Equity | CN¥1.88 Billion | 100.00% |
Shandong Link Science and Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Shandong Link Science and Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
$582.50 Million |
|
Reunert
JSE:RLO
|
$582.72 Million |
|
SGC Energy Co Ltd
KO:005090
|
$582.89 Million |
|
Phreesia Inc
NYSE:PHR
|
$582.98 Million |
|
Docebo Inc
TO:DCBO
|
$582.02 Million |
|
Dingli Communications Corp Ltd
SHE:300050
|
$582.02 Million |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
$582.00 Million |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
$581.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Link Science and Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,745,595,257 to 1,879,477,699, a change of 133,882,442 (7.7%).
- Net income of 272,150,665 contributed positively to equity growth.
- Dividend payments of 122,314,798 reduced retained earnings.
- Share repurchases of 27,055,458 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥272.15 Million | +14.48% |
| Dividends Paid | CN¥122.31 Million | -6.51% |
| Share Repurchases | CN¥27.06 Million | -1.44% |
| Other Changes | CN¥11.10 Million | +0.59% |
| Total Change | CN¥- | 7.67% |
Book Value vs Market Value Analysis
This analysis compares Shandong Link Science and Technology 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: 1.96x
- 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 34.66x to 1.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥0.53 | CN¥18.37 | x |
| 2010-12-31 | CN¥0.81 | CN¥18.37 | x |
| 2011-12-31 | CN¥1.09 | CN¥18.37 | x |
| 2012-12-31 | CN¥1.33 | CN¥18.37 | x |
| 2013-12-31 | CN¥1.16 | CN¥18.37 | x |
| 2017-12-31 | CN¥1.47 | CN¥18.37 | x |
| 2018-12-31 | CN¥2.58 | CN¥18.37 | x |
| 2019-12-31 | CN¥2.37 | CN¥18.37 | x |
| 2020-12-31 | CN¥4.06 | CN¥18.37 | x |
| 2021-12-31 | CN¥7.23 | CN¥18.37 | x |
| 2022-12-31 | CN¥7.38 | CN¥18.37 | x |
| 2023-12-31 | CN¥8.70 | CN¥18.37 | x |
| 2024-12-31 | CN¥9.39 | CN¥18.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Link Science and Technology 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): 14.48%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.01%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.47x
- Recent ROE (14.48%) is below the historical average (17.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 22.88% | 12.90% | 1.18x | 1.50x | CN¥12.43 Million |
| 2010 | 27.85% | 14.32% | 1.01x | 1.93x | CN¥26.37 Million |
| 2011 | 18.03% | 10.80% | 0.82x | 2.03x | CN¥15.92 Million |
| 2012 | 18.39% | 11.66% | 0.66x | 2.38x | CN¥20.39 Million |
| 2013 | 7.97% | 8.40% | 0.28x | 3.37x | CN¥-4.28 Million |
| 2017 | 20.78% | 7.02% | 0.67x | 4.42x | CN¥24.21 Million |
| 2018 | 27.76% | 9.37% | 1.05x | 2.83x | CN¥56.46 Million |
| 2019 | 15.33% | 6.81% | 1.03x | 2.19x | CN¥22.99 Million |
| 2020 | 21.37% | 11.89% | 0.84x | 2.13x | CN¥63.00 Million |
| 2021 | 12.44% | 11.30% | 0.76x | 1.45x | CN¥32.03 Million |
| 2022 | 8.29% | 6.07% | 0.94x | 1.45x | CN¥-22.96 Million |
| 2023 | 9.66% | 8.79% | 0.81x | 1.35x | CN¥-6.01 Million |
| 2024 | 14.48% | 12.01% | 0.82x | 1.47x | CN¥84.20 Million |
Industry Comparison
This section compares Shandong Link Science and Technology Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,583,641,384
- Average return on equity (ROE) among peers: 0.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Link Science and Technology Co Ltd (001207) | CN¥1.99 Billion | 22.88% | 0.44x | $582.05 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $420.42 Million | 6.58% | 1.35x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $90.42 Million | 27.06% | 0.87x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.09 Billion | 0.96% | 1.41x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $17.46 Billion | 18.08% | 0.97x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.74 Billion | 9.31% | 0.09x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.39 Billion | 0.45% | 0.38x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.57 Billion | -90.11% | 2.59x | $1.65 Billion |
| Zhejiang Transfar Co Ltd (002010) | $16.39 Billion | 9.78% | 0.86x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $107.09 Million | 21.41% | 1.19x | $605.40 Million |
About Shandong Link Science and Technology Co Ltd
Shandong Link Science and Technology Co.,Ltd. researches, develops, produces, and sells carbon black, precipitated hydrated silica, and industrial sodium silicate in China and internationally. Shandong Link Science and Technology Co.,Ltd. was founded in 2001 and is based in Weifang, China.