Shandong Fengyuan Chemical Co Ltd (002805) - Net Assets
Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) has net assets worth CN¥1.68 Billion CNY (≈ $245.66 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.94 Billion ≈ $869.65 Million USD) and total liabilities (CN¥4.26 Billion ≈ $624.00 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 tangible equity quality of Shandong Fengyuan Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.68 Billion |
| % of Total Assets | 28.25% |
| Annual Growth Rate | 19.16% |
| 5-Year Change | 44.74% |
| 10-Year Change | 198.29% |
| Growth Volatility | 59.07 |
Shandong Fengyuan Chemical Co Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Shandong Fengyuan Chemical Co Ltd's net assets have evolved over time, based on quarterly financial data. See 002805 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shandong Fengyuan Chemical Co Ltd (2007–2025)
The table below shows the annual net assets of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. For live valuation and market cap data, see 002805 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $234.81 Million |
-30.89% |
| 2024-12-31 | CN¥2.32 Billion ≈ $339.77 Million |
-16.06% |
| 2023-12-31 | CN¥2.77 Billion ≈ $404.80 Million |
-9.79% |
| 2022-12-31 | CN¥3.07 Billion ≈ $448.74 Million |
+176.62% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.22 Million |
+102.63% |
| 2020-12-31 | CN¥547.10 Million ≈ $80.06 Million |
-6.48% |
| 2019-12-31 | CN¥585.02 Million ≈ $85.61 Million |
+0.80% |
| 2018-12-31 | CN¥580.38 Million ≈ $84.93 Million |
+1.72% |
| 2017-12-31 | CN¥570.57 Million ≈ $83.49 Million |
+6.06% |
| 2016-12-31 | CN¥537.94 Million ≈ $78.72 Million |
+25.29% |
| 2015-12-31 | CN¥429.37 Million ≈ $62.83 Million |
+3.69% |
| 2014-12-31 | CN¥414.09 Million ≈ $60.59 Million |
+6.06% |
| 2013-12-31 | CN¥390.43 Million ≈ $57.13 Million |
+3.68% |
| 2012-12-31 | CN¥376.58 Million ≈ $55.11 Million |
+9.35% |
| 2011-12-31 | CN¥344.37 Million ≈ $50.39 Million |
+45.49% |
| 2009-12-31 | CN¥236.70 Million ≈ $34.64 Million |
+29.41% |
| 2008-12-31 | CN¥182.91 Million ≈ $26.77 Million |
+167.60% |
| 2007-12-31 | CN¥68.35 Million ≈ $10.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shandong Fengyuan Chemical 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 1507.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.66 Billion | 193.74% |
| Total Equity | CN¥857.97 Million | 100.00% |
Shandong Fengyuan Chemical Co Ltd Competitors by Market Cap
The table below lists competitors of Shandong Fengyuan Chemical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
$1.10 Billion |
|
Gentherm Inc
NASDAQ:THRM
|
$1.10 Billion |
|
NatureCell Co.Ltd
KQ:007390
|
$1.10 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
$1.10 Billion |
|
Jasa Marga Tbk
JK:JSMR
|
$1.10 Billion |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
$1.10 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
$1.10 Billion |
|
Platinum Asset Management Ltd
AU:PTM
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Fengyuan Chemical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,709,482,879 to 857,971,448, a change of -851,511,431 (-49.8%).
- Net loss of 485,198,389 reduced equity.
- Dividend payments of 59,419,288 reduced retained earnings.
- Other comprehensive income decreased equity by 39,144,288.
- Other factors decreased equity by 267,749,466.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-485.20 Million | -56.55% |
| Dividends Paid | CN¥59.42 Million | -6.93% |
| Other Comprehensive Income | CN¥-39.14 Million | -4.56% |
| Other Changes | CN¥-267.75 Million | -31.21% |
| Total Change | CN¥- | -49.81% |
Book Value vs Market Value Analysis
This analysis compares Shandong Fengyuan Chemical 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: 8.77x
- 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 48.08x to 8.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.56 | CN¥26.88 | x |
| 2008-12-31 | CN¥1.31 | CN¥26.88 | x |
| 2009-12-31 | CN¥1.54 | CN¥26.88 | x |
| 2011-12-31 | CN¥2.22 | CN¥26.88 | x |
| 2012-12-31 | CN¥2.36 | CN¥26.88 | x |
| 2013-12-31 | CN¥2.44 | CN¥26.88 | x |
| 2014-12-31 | CN¥2.60 | CN¥26.88 | x |
| 2015-12-31 | CN¥2.68 | CN¥26.88 | x |
| 2016-12-31 | CN¥3.05 | CN¥26.88 | x |
| 2017-12-31 | CN¥2.80 | CN¥26.88 | x |
| 2018-12-31 | CN¥2.88 | CN¥26.88 | x |
| 2019-12-31 | CN¥2.95 | CN¥26.88 | x |
| 2020-12-31 | CN¥2.68 | CN¥26.88 | x |
| 2021-12-31 | CN¥4.63 | CN¥26.88 | x |
| 2022-12-31 | CN¥9.65 | CN¥26.88 | x |
| 2023-12-31 | CN¥7.39 | CN¥26.88 | x |
| 2024-12-31 | CN¥6.09 | CN¥26.88 | x |
| 2025-12-31 | CN¥3.06 | CN¥26.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Fengyuan Chemical 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): -56.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.85%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 5.96x
- Recent ROE (-56.55%) is below the historical average (4.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 57.06% | 22.12% | 1.17x | 2.20x | CN¥32.17 Million |
| 2008 | 31.59% | 20.64% | 0.99x | 1.55x | CN¥37.83 Million |
| 2009 | 21.59% | 21.38% | 0.74x | 1.36x | CN¥25.70 Million |
| 2011 | 15.00% | 16.36% | 0.73x | 1.25x | CN¥16.41 Million |
| 2012 | 11.92% | 13.98% | 0.68x | 1.26x | CN¥6.90 Million |
| 2013 | 5.66% | 8.81% | 0.53x | 1.21x | CN¥-16.22 Million |
| 2014 | 8.62% | 11.35% | 0.64x | 1.19x | CN¥-5.47 Million |
| 2015 | 6.39% | 8.92% | 0.62x | 1.16x | CN¥-14.89 Million |
| 2016 | 4.22% | 8.86% | 0.45x | 1.05x | CN¥-31.08 Million |
| 2017 | 6.64% | 11.81% | 0.43x | 1.32x | CN¥-19.16 Million |
| 2018 | 2.81% | 6.16% | 0.34x | 1.35x | CN¥-41.73 Million |
| 2019 | 1.94% | 2.47% | 0.49x | 1.59x | CN¥-47.17 Million |
| 2020 | -5.34% | -8.17% | 0.32x | 2.02x | CN¥-83.91 Million |
| 2021 | 5.09% | 6.61% | 0.44x | 1.74x | CN¥-51.21 Million |
| 2022 | 6.12% | 8.69% | 0.35x | 2.01x | CN¥-95.81 Million |
| 2023 | -18.81% | -14.02% | 0.47x | 2.86x | CN¥-596.33 Million |
| 2024 | -21.19% | -24.32% | 0.27x | 3.18x | CN¥-533.18 Million |
| 2025 | -56.55% | -20.85% | 0.45x | 5.96x | CN¥-571.00 Million |
Industry Comparison
This section compares Shandong Fengyuan Chemical Co Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $814,039,775
- Average return on equity (ROE) among peers: 11.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Fengyuan Chemical Co Ltd (002805) | CN¥1.68 Billion | 57.06% | 2.54x | $1.10 Billion |
| North Huajin Chemical Industries Co Ltd (000059) | $1.66 Billion | 14.45% | 1.50x | $940.88 Million |
| Sichuan Chemical Co Ltd (000155) | $452.40 Million | 20.36% | 1.97x | $3.48 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $2.56 Billion | 4.43% | 0.36x | $11.21 Billion |
| Zangge Holding Co Ltd (000408) | $500.14 Million | 2.06% | 0.92x | $17.56 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $1.17 Billion | 5.97% | 1.33x | $2.10 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $152.09 Million | 4.78% | 1.62x | $348.02 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $560.43 Million | 4.68% | 0.78x | $891.94 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $342.74 Million | 13.58% | 2.48x | $376.61 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $702.67 Million | 17.21% | 0.08x | $286.04 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $35.88 Million | 31.04% | 3.02x | $3.42 Billion |
About Shandong Fengyuan Chemical Co Ltd
Shandong Fengyuan Chemical Co., Ltd. engages in the lithium battery positive electrode material business in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries; ternary materials, which are used in power lithium batteries and digital fields; industrial oxalic acid; refined oxalic acid; and ox… Read more