Shenzhen Capchem Tech (300037) - Net Assets

Latest as of March 2026: CN¥11.59 Billion CNY ≈ $1.70 Billion USD

Based on the latest financial reports, Shenzhen Capchem Tech (300037) has net assets worth CN¥11.59 Billion CNY (≈ $1.70 Billion 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¥21.76 Billion ≈ $3.18 Billion USD) and total liabilities (CN¥10.17 Billion ≈ $1.49 Billion 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 300037 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥11.59 Billion
% of Total Assets 53.27%
Annual Growth Rate 32.12%
5-Year Change 65.86%
10-Year Change 425.33%
Growth Volatility 117.38

Shenzhen Capchem Tech - Net Assets Trend (2006–2025)

This chart illustrates how Shenzhen Capchem Tech's net assets have evolved over time, based on quarterly financial data. See 300037 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Shenzhen Capchem Tech (2006–2025)

The table below shows the annual net assets of Shenzhen Capchem Tech from 2006 to 2025. For live valuation and market cap data, see market cap of Shenzhen Capchem Tech.

Year Net Assets Change
2025-12-31 CN¥11.60 Billion
≈ $1.70 Billion
+13.48%
2024-12-31 CN¥10.22 Billion
≈ $1.50 Billion
+6.13%
2023-12-31 CN¥9.63 Billion
≈ $1.41 Billion
+10.14%
2022-12-31 CN¥8.75 Billion
≈ $1.28 Billion
+25.04%
2021-12-31 CN¥6.99 Billion
≈ $1.02 Billion
+36.31%
2020-12-31 CN¥5.13 Billion
≈ $750.85 Million
+53.36%
2019-12-31 CN¥3.35 Billion
≈ $489.61 Million
+16.56%
2018-12-31 CN¥2.87 Billion
≈ $420.06 Million
+16.82%
2017-12-31 CN¥2.46 Billion
≈ $359.57 Million
+11.27%
2016-12-31 CN¥2.21 Billion
≈ $323.14 Million
+10.97%
2015-12-31 CN¥1.99 Billion
≈ $291.21 Million
+47.27%
2014-12-31 CN¥1.35 Billion
≈ $197.73 Million
+7.94%
2013-12-31 CN¥1.25 Billion
≈ $183.18 Million
+7.03%
2012-12-31 CN¥1.17 Billion
≈ $171.16 Million
+8.04%
2011-12-31 CN¥1.08 Billion
≈ $158.43 Million
+9.19%
2010-12-31 CN¥991.56 Million
≈ $145.10 Million
+6.86%
2009-12-31 CN¥927.88 Million
≈ $135.78 Million
+541.81%
2008-12-31 CN¥144.57 Million
≈ $21.16 Million
+57.35%
2007-12-31 CN¥91.88 Million
≈ $13.44 Million
+57.46%
2006-12-31 CN¥58.35 Million
≈ $8.54 Million
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Equity Component Analysis

This analysis shows how different components contribute to Shenzhen Capchem 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 16800.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥6.45 Billion 59.85%
Common Stock CN¥751.79 Million 6.98%
Other Comprehensive Income CN¥1.01 Billion 9.34%
Other Components CN¥2.57 Billion 23.83%
Total Equity CN¥10.78 Billion 100.00%

Shenzhen Capchem Tech Competitors by Market Cap

The table below lists competitors of Shenzhen Capchem Tech ranked by their market capitalization.

Company Market Cap
Doosan
KO:000150
$9.19 Billion
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
$9.19 Billion
Petronas Chemicals Group Bhd
KLSE:5183
$9.20 Billion
News Corp A
NASDAQ:NWSA
$9.22 Billion
Anker Innovations Technology Co Ltd
SHE:300866
$9.19 Billion
Eastroc Beverage Group Co Ltd
SHG:605499
$9.18 Billion
MOL Nyrt.
BUD:MOL
$9.18 Billion
Futu Holdings Limited
F:6FHA
$9.18 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shenzhen Capchem Tech's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 9,751,174,225 to 10,776,995,000, a change of 1,025,820,775 (10.5%).
  • Net income of 1,098,042,000 contributed positively to equity growth.
  • Dividend payments of 298,095,716 reduced retained earnings.
  • Share repurchases of 99,911,697 reduced equity.
  • Other comprehensive income increased equity by 1,006,829,000.
  • Other factors decreased equity by 681,042,812.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥1.10 Billion +10.19%
Dividends Paid CN¥298.10 Million -2.77%
Share Repurchases CN¥99.91 Million -0.93%
Other Comprehensive Income CN¥1.01 Billion +9.34%
Other Changes CN¥-681.04 Million -6.32%
Total Change CN¥- 10.52%

Book Value vs Market Value Analysis

This analysis compares Shenzhen Capchem 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: 5.81x
  • 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 277.87x to 5.81x 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¥0.30 CN¥83.29 x
2007-12-31 CN¥0.43 CN¥83.29 x
2008-12-31 CN¥0.64 CN¥83.29 x
2009-12-31 CN¥4.02 CN¥83.29 x
2010-12-31 CN¥3.23 CN¥83.29 x
2011-12-31 CN¥3.50 CN¥83.29 x
2012-12-31 CN¥1.90 CN¥83.29 x
2013-12-31 CN¥2.02 CN¥83.29 x
2014-12-31 CN¥2.19 CN¥83.29 x
2015-12-31 CN¥3.10 CN¥83.29 x
2016-12-31 CN¥3.31 CN¥83.29 x
2017-12-31 CN¥3.60 CN¥83.29 x
2018-12-31 CN¥4.17 CN¥83.29 x
2019-12-31 CN¥4.77 CN¥83.29 x
2020-12-31 CN¥6.89 CN¥83.29 x
2021-12-31 CN¥9.12 CN¥83.29 x
2022-12-31 CN¥11.08 CN¥83.29 x
2023-12-31 CN¥11.71 CN¥83.29 x
2024-12-31 CN¥12.52 CN¥83.29 x
2025-12-31 CN¥14.33 CN¥83.29 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen Capchem 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): 10.19%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.39%
  • • Asset Turnover: 0.49x
  • • Equity Multiplier: 1.84x
  • Recent ROE (10.19%) is below the historical average (13.91%), 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 34.75% 14.73% 1.48x 1.59x CN¥14.44 Million
2007 30.40% 13.87% 1.48x 1.49x CN¥18.74 Million
2008 21.87% 13.56% 1.14x 1.41x CN¥17.16 Million
2009 6.48% 18.86% 0.32x 1.08x CN¥-32.65 Million
2010 9.47% 19.68% 0.43x 1.11x CN¥-5.23 Million
2011 11.43% 19.03% 0.53x 1.13x CN¥15.45 Million
2012 11.10% 19.63% 0.49x 1.16x CN¥12.85 Million
2013 10.02% 18.33% 0.47x 1.16x CN¥286.43K
2014 9.89% 17.54% 0.46x 1.22x CN¥-1.51 Million
2015 6.46% 13.67% 0.40x 1.17x CN¥-69.95 Million
2016 11.75% 16.10% 0.57x 1.28x CN¥38.11 Million
2017 11.58% 15.42% 0.49x 1.53x CN¥38.18 Million
2018 11.46% 14.78% 0.49x 1.59x CN¥40.71 Million
2019 10.02% 13.98% 0.47x 1.53x CN¥606.96K
2020 10.40% 17.49% 0.40x 1.49x CN¥19.91 Million
2021 19.30% 18.80% 0.62x 1.65x CN¥629.69 Million
2022 21.02% 18.20% 0.63x 1.84x CN¥922.04 Million
2023 11.02% 13.51% 0.42x 1.92x CN¥93.63 Million
2024 9.66% 12.01% 0.45x 1.81x CN¥-33.06 Million
2025 10.19% 11.39% 0.49x 1.84x CN¥20.34 Million

Industry Comparison

This section compares Shenzhen Capchem Tech's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $6,166,812,577
  • Average return on equity (ROE) among peers: 6.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen Capchem Tech (300037) CN¥11.59 Billion 34.75% 0.88x $9.19 Billion
Chongqing Sanxia Paints Co Ltd (000565) $1.30 Billion 0.62% 0.29x $390.84 Million
Hengyi Petrochemical Co Ltd (000703) $32.94 Billion 10.26% 2.20x $6.57 Billion
Guangdong Xinhui Meida Nylon Co Ltd (000782) $552.98 Million 12.21% 1.11x $737.44 Million
Luxi Chemical Group Co Ltd (000830) $5.61 Billion 5.45% 2.19x $3.51 Billion
China Minmetals Rare Earth Co Ltd (000831) $1.07 Billion 6.09% 3.18x $9.61 Billion
Anhui Guofeng Plastic Industry Co Ltd (000859) $1.39 Billion 0.45% 0.38x $1.50 Billion
Cofco Biochemical Anhui Co Ltd (000930) $1.51 Billion 7.32% 1.02x $1.27 Billion
Shandong Link Science and Technology Co Ltd (001207) $1.32 Billion 12.34% 0.44x $751.43 Million
Zhejiang Transfar Co Ltd (002010) $13.62 Billion 6.01% 1.21x $1.98 Billion
Poly Union Chemical Holding Group Co Ltd (002037) $2.36 Billion 2.62% 2.10x $468.74 Million

About Shenzhen Capchem Tech

SHE:300037 China Specialty Chemicals
Market Cap
$9.19 Billion
CN¥62.79 Billion CNY
Market Cap Rank
#2397 Global
#295 in China
Share Price
CN¥83.29
Change (1 day)
-3.17%
52-Week Range
CN¥33.00 - CN¥86.02
All Time High
CN¥86.02
About

Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes… Read more