Chengdu Guibao Science Tech (300019) - Net Assets
Based on the latest financial reports, Chengdu Guibao Science Tech (300019) has net assets worth CN¥2.67 Billion CNY (≈ $391.37 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¥4.07 Billion ≈ $595.46 Million USD) and total liabilities (CN¥1.39 Billion ≈ $204.09 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 Chengdu Guibao Science Tech asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.67 Billion |
| % of Total Assets | 65.73% |
| Annual Growth Rate | 25.5% |
| 5-Year Change | 144.05% |
| 10-Year Change | 286.57% |
| Growth Volatility | 93.94 |
Chengdu Guibao Science Tech - Net Assets Trend (2006–2024)
This chart illustrates how Chengdu Guibao Science Tech's net assets have evolved over time, based on quarterly financial data. Also explore Chengdu Guibao Science Tech (300019) total assets for the complete picture of this company's asset base.
Annual Net Assets for Chengdu Guibao Science Tech (2006–2024)
The table below shows the annual net assets of Chengdu Guibao Science Tech from 2006 to 2024. For live valuation and market cap data, see Chengdu Guibao Science Tech (300019) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.56 Billion ≈ $374.58 Million |
+4.97% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.84 Million |
+9.60% |
| 2022-12-31 | CN¥2.22 Billion ≈ $325.58 Million |
+6.89% |
| 2021-12-31 | CN¥2.08 Billion ≈ $304.61 Million |
+98.46% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.48 Million |
+17.50% |
| 2019-12-31 | CN¥892.70 Million ≈ $130.63 Million |
+17.53% |
| 2018-12-31 | CN¥759.53 Million ≈ $111.14 Million |
+1.48% |
| 2017-12-31 | CN¥748.46 Million ≈ $109.52 Million |
+2.56% |
| 2016-12-31 | CN¥729.80 Million ≈ $106.79 Million |
+10.21% |
| 2015-12-31 | CN¥662.18 Million ≈ $96.90 Million |
+9.37% |
| 2014-12-31 | CN¥605.42 Million ≈ $88.59 Million |
+8.75% |
| 2013-12-31 | CN¥556.73 Million ≈ $81.47 Million |
+8.74% |
| 2012-12-31 | CN¥511.98 Million ≈ $74.92 Million |
+8.02% |
| 2011-12-31 | CN¥473.97 Million ≈ $69.36 Million |
+12.96% |
| 2010-12-31 | CN¥419.58 Million ≈ $61.40 Million |
+8.43% |
| 2009-12-31 | CN¥386.96 Million ≈ $56.62 Million |
+416.34% |
| 2008-12-31 | CN¥74.94 Million ≈ $10.97 Million |
+29.42% |
| 2007-12-31 | CN¥57.91 Million ≈ $8.47 Million |
+34.99% |
| 2006-12-31 | CN¥42.90 Million ≈ $6.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chengdu Guibao Science Tech'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 6039.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.20 Billion | 46.99% |
| Common Stock | CN¥393.12 Million | 15.36% |
| Other Comprehensive Income | CN¥153.67 Million | 6.00% |
| Other Components | CN¥810.11 Million | 31.65% |
| Total Equity | CN¥2.56 Billion | 100.00% |
Chengdu Guibao Science Tech Competitors by Market Cap
The table below lists competitors of Chengdu Guibao Science Tech ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lake Materials Co. Ltd.
KQ:281740
|
$1.02 Billion |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
$1.02 Billion |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
$1.02 Billion |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
$1.02 Billion |
|
Truking Technology Ltd
SHE:300358
|
$1.02 Billion |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
$1.02 Billion |
|
Truworths International Ltd
JSE:TRU
|
$1.02 Billion |
|
Supalai Public Company Limited
BK:SPALI-R
|
$1.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chengdu Guibao Science Tech's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,438,572,229 to 2,559,788,351, a change of 121,216,122 (5.0%).
- Net income of 237,526,913 contributed positively to equity growth.
- Dividend payments of 125,570,546 reduced retained earnings.
- Share repurchases of 2,052 reduced equity.
- Other comprehensive income increased equity by 153,673,991.
- Other factors decreased equity by 144,412,184.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥237.53 Million | +9.28% |
| Dividends Paid | CN¥125.57 Million | -4.91% |
| Share Repurchases | CN¥2.05K | -0.0% |
| Other Comprehensive Income | CN¥153.67 Million | +6.0% |
| Other Changes | CN¥-144.41 Million | -5.64% |
| Total Change | CN¥- | 4.97% |
Book Value vs Market Value Analysis
This analysis compares Chengdu Guibao Science Tech'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: 2.72x
- 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 52.99x to 2.72x 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¥0.34 | CN¥17.81 | x |
| 2007-12-31 | CN¥0.45 | CN¥17.81 | x |
| 2008-12-31 | CN¥0.31 | CN¥17.81 | x |
| 2009-12-31 | CN¥1.50 | CN¥17.81 | x |
| 2010-12-31 | CN¥1.29 | CN¥17.81 | x |
| 2011-12-31 | CN¥1.39 | CN¥17.81 | x |
| 2012-12-31 | CN¥1.53 | CN¥17.81 | x |
| 2013-12-31 | CN¥1.66 | CN¥17.81 | x |
| 2014-12-31 | CN¥1.80 | CN¥17.81 | x |
| 2015-12-31 | CN¥1.98 | CN¥17.81 | x |
| 2016-12-31 | CN¥2.22 | CN¥17.81 | x |
| 2017-12-31 | CN¥2.26 | CN¥17.81 | x |
| 2018-12-31 | CN¥2.29 | CN¥17.81 | x |
| 2019-12-31 | CN¥2.72 | CN¥17.81 | x |
| 2020-12-31 | CN¥3.20 | CN¥17.81 | x |
| 2021-12-31 | CN¥5.46 | CN¥17.81 | x |
| 2022-12-31 | CN¥5.69 | CN¥17.81 | x |
| 2023-12-31 | CN¥6.24 | CN¥17.81 | x |
| 2024-12-31 | CN¥6.54 | CN¥17.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chengdu Guibao Science Tech 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): 9.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.52%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.60x
- Recent ROE (9.28%) is below the historical average (15.01%), 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 | 30.69% | 15.89% | 1.28x | 1.51x | CN¥8.87 Million |
| 2007 | 29.03% | 17.35% | 1.16x | 1.44x | CN¥11.02 Million |
| 2008 | 34.07% | 18.97% | 0.90x | 1.99x | CN¥18.04 Million |
| 2009 | 9.15% | 21.04% | 0.40x | 1.09x | CN¥-3.30 Million |
| 2010 | 10.20% | 21.13% | 0.43x | 1.12x | CN¥857.17K |
| 2011 | 11.06% | 14.81% | 0.64x | 1.17x | CN¥4.80 Million |
| 2012 | 12.39% | 16.52% | 0.62x | 1.21x | CN¥11.87 Million |
| 2013 | 12.96% | 15.09% | 0.69x | 1.24x | CN¥16.03 Million |
| 2014 | 13.60% | 14.57% | 0.67x | 1.38x | CN¥21.21 Million |
| 2015 | 13.85% | 14.73% | 0.67x | 1.39x | CN¥24.81 Million |
| 2016 | 12.45% | 13.89% | 0.71x | 1.27x | CN¥17.82 Million |
| 2017 | 6.96% | 7.14% | 0.74x | 1.31x | CN¥-22.73 Million |
| 2018 | 8.59% | 7.48% | 0.86x | 1.34x | CN¥-10.71 Million |
| 2019 | 14.76% | 12.92% | 0.89x | 1.29x | CN¥42.41 Million |
| 2020 | 19.19% | 13.21% | 0.85x | 1.72x | CN¥96.38 Million |
| 2021 | 12.86% | 10.47% | 0.86x | 1.42x | CN¥59.51 Million |
| 2022 | 11.25% | 9.29% | 0.96x | 1.27x | CN¥27.83 Million |
| 2023 | 12.92% | 12.10% | 0.81x | 1.32x | CN¥71.30 Million |
| 2024 | 9.28% | 7.52% | 0.77x | 1.60x | CN¥-18.45 Million |
Industry Comparison
This section compares Chengdu Guibao Science Tech's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,145,101,575
- Average return on equity (ROE) among peers: 2.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chengdu Guibao Science Tech (300019) | CN¥2.67 Billion | 30.69% | 0.52x | $1.02 Billion |
| 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 |
| Shandong Link Science and Technology Co Ltd (001207) | $198.24 Million | 18.03% | 1.03x | $582.05 Million |
| 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 Chengdu Guibao Science Tech
Chengdu Guibao Science & Technology Co.,Ltd. engages in the research and development, production, and sale of silicone sealants and other new materials in the People's Republic of China. The company offers curtain wall, insulating glass, windows and doors, interior decoration, concrete joints, automotive, solar module, and anti-corrosion sealants, as well as silicone gaskets. Its products are use… Read more