Shenzhen Hepalink Pharmaceutical Co Ltd (002399) - Net Assets
Based on the latest financial reports, Shenzhen Hepalink Pharmaceutical Co Ltd (002399) has net assets worth CN¥12.08 Billion CNY (≈ $1.77 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥16.63 Billion ≈ $2.43 Billion USD) and total liabilities (CN¥4.55 Billion ≈ $666.04 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 002399 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥12.08 Billion |
| % of Total Assets | 72.63% |
| Annual Growth Rate | 29.32% |
| 5-Year Change | 4.83% |
| 10-Year Change | 49.35% |
| Growth Volatility | 151.6 |
Shenzhen Hepalink Pharmaceutical Co Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Shenzhen Hepalink Pharmaceutical Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Shenzhen Hepalink Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2025)
The table below shows the annual net assets of Shenzhen Hepalink Pharmaceutical Co Ltd from 2006 to 2025. For live valuation and market cap data, see Shenzhen Hepalink Pharmaceutical Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥12.08 Billion ≈ $1.77 Billion |
-1.00% |
| 2024-12-31 | CN¥12.20 Billion ≈ $1.79 Billion |
+1.78% |
| 2023-12-31 | CN¥11.99 Billion ≈ $1.75 Billion |
-3.38% |
| 2022-12-31 | CN¥12.41 Billion ≈ $1.82 Billion |
+7.67% |
| 2021-12-31 | CN¥11.52 Billion ≈ $1.69 Billion |
-1.42% |
| 2020-12-31 | CN¥11.69 Billion ≈ $1.71 Billion |
+56.46% |
| 2019-12-31 | CN¥7.47 Billion ≈ $1.09 Billion |
+19.64% |
| 2018-12-31 | CN¥6.24 Billion ≈ $913.80 Million |
-18.76% |
| 2017-12-31 | CN¥7.69 Billion ≈ $1.12 Billion |
-4.97% |
| 2016-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
-8.01% |
| 2015-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
+5.27% |
| 2014-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
+3.53% |
| 2013-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+0.28% |
| 2012-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
+1.66% |
| 2011-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
-1.36% |
| 2010-12-31 | CN¥8.02 Billion ≈ $1.17 Billion |
+649.66% |
| 2009-12-31 | CN¥1.07 Billion ≈ $156.62 Million |
+247.68% |
| 2008-12-31 | CN¥307.83 Million ≈ $45.05 Million |
+110.21% |
| 2007-12-31 | CN¥146.44 Million ≈ $21.43 Million |
+60.34% |
| 2006-12-31 | CN¥91.33 Million ≈ $13.36 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Hepalink Pharmaceutical 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 10448.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.02 Billion | 33.42% |
| Other Components | CN¥8.01 Billion | 66.58% |
| Total Equity | CN¥12.03 Billion | 100.00% |
Shenzhen Hepalink Pharmaceutical Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Hepalink Pharmaceutical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
$1.98 Billion |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
$1.98 Billion |
|
Ourpalm
SHE:300315
|
$1.99 Billion |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
$1.99 Billion |
|
Austevoll Seafood ASA
OL:AUSS
|
$1.98 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
$1.98 Billion |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
$1.98 Billion |
|
East Group Co Ltd
SHE:300376
|
$1.98 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Hepalink Pharmaceutical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,148,672,778 to 12,030,940,527, a change of -117,732,251 (-1.0%).
- Net income of 349,485,812 contributed positively to equity growth.
- Dividend payments of 430,809,733 reduced retained earnings.
- Other comprehensive income decreased equity by 962,559,199.
- Other factors increased equity by 926,150,870.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥349.49 Million | +2.9% |
| Dividends Paid | CN¥430.81 Million | -3.58% |
| Other Comprehensive Income | CN¥-962.56 Million | -8.0% |
| Other Changes | CN¥926.15 Million | +7.7% |
| Total Change | CN¥- | -0.97% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Hepalink Pharmaceutical 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: 1.33x
- 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 34.34x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.32 | CN¥10.87 | x |
| 2007-12-31 | CN¥0.51 | CN¥10.87 | x |
| 2008-12-31 | CN¥1.07 | CN¥10.87 | x |
| 2009-12-31 | CN¥0.93 | CN¥10.87 | x |
| 2010-12-31 | CN¥12.93 | CN¥10.87 | x |
| 2011-12-31 | CN¥6.13 | CN¥10.87 | x |
| 2012-12-31 | CN¥6.22 | CN¥10.87 | x |
| 2013-12-31 | CN¥6.24 | CN¥10.87 | x |
| 2014-12-31 | CN¥6.46 | CN¥10.87 | x |
| 2015-12-31 | CN¥6.88 | CN¥10.87 | x |
| 2016-12-31 | CN¥6.36 | CN¥10.87 | x |
| 2017-12-31 | CN¥6.08 | CN¥10.87 | x |
| 2018-12-31 | CN¥4.87 | CN¥10.87 | x |
| 2019-12-31 | CN¥5.89 | CN¥10.87 | x |
| 2020-12-31 | CN¥8.55 | CN¥10.87 | x |
| 2021-12-31 | CN¥7.78 | CN¥10.87 | x |
| 2022-12-31 | CN¥8.39 | CN¥10.87 | x |
| 2023-12-31 | CN¥8.06 | CN¥10.87 | x |
| 2024-12-31 | CN¥8.27 | CN¥10.87 | x |
| 2025-12-31 | CN¥8.20 | CN¥10.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Hepalink Pharmaceutical 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): 2.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.38%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.38x
- Recent ROE (2.90%) is below the historical average (16.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 52.43% | 17.24% | 0.80x | 3.82x | CN¥38.75 Million |
| 2007 | 46.55% | 22.77% | 1.16x | 1.76x | CN¥53.52 Million |
| 2008 | 52.43% | 37.08% | 0.75x | 1.88x | CN¥130.61 Million |
| 2009 | 75.98% | 36.38% | 1.62x | 1.29x | CN¥702.57 Million |
| 2010 | 15.13% | 31.39% | 0.47x | 1.02x | CN¥410.32 Million |
| 2011 | 7.96% | 24.94% | 0.31x | 1.02x | CN¥-159.56 Million |
| 2012 | 7.84% | 35.44% | 0.21x | 1.04x | CN¥-171.76 Million |
| 2013 | 3.97% | 20.97% | 0.18x | 1.04x | CN¥-481.27 Million |
| 2014 | 4.09% | 17.27% | 0.20x | 1.20x | CN¥-488.70 Million |
| 2015 | 6.65% | 25.29% | 0.19x | 1.40x | CN¥-292.13 Million |
| 2016 | 4.98% | 17.55% | 0.18x | 1.62x | CN¥-400.23 Million |
| 2017 | 2.59% | 6.92% | 0.22x | 1.74x | CN¥-561.38 Million |
| 2018 | 9.75% | 12.28% | 0.35x | 2.25x | CN¥-15.34 Million |
| 2019 | 14.42% | 22.91% | 0.30x | 2.07x | CN¥324.65 Million |
| 2020 | 8.85% | 19.21% | 0.28x | 1.64x | CN¥-132.73 Million |
| 2021 | 2.11% | 3.78% | 0.33x | 1.67x | CN¥-900.35 Million |
| 2022 | 5.91% | 10.16% | 0.34x | 1.69x | CN¥-503.67 Million |
| 2023 | -6.57% | -14.42% | 0.28x | 1.61x | CN¥-1.97 Billion |
| 2024 | 5.32% | 12.30% | 0.30x | 1.43x | CN¥-568.13 Million |
| 2025 | 2.90% | 6.38% | 0.33x | 1.38x | CN¥-853.61 Million |
Industry Comparison
This section compares Shenzhen Hepalink Pharmaceutical 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: $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 |
|---|---|---|---|---|
| Shenzhen Hepalink Pharmaceutical Co Ltd (002399) | CN¥12.08 Billion | 52.43% | 0.38x | $1.98 Billion |
| 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 Shenzhen Hepalink Pharmaceutical Co Ltd
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. provides pharmaceutical products in Hong Kong, the United States, Europe, Mainland China, and internationally. It operates in four segments: Finished Dose Pharmaceutical Products, Active Pharmaceutical Ingredients (API), Contract Development and Manufacturing Organization (CDMO), and Others. The company offers finished dose pharmaceutical products,… Read more