Beijing Water Business Doctor
Beijing Water Business Doctor Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. It operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. The company also offers isoprene, m-prene, dicyclopentadiene, carbon… Read more
Beijing Water Business Doctor (300055) - Net Assets
Latest net assets as of June 2025: CN¥5.54 Billion CNY
Based on the latest financial reports, Beijing Water Business Doctor (300055) has net assets worth CN¥5.54 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.33 Billion) and total liabilities (CN¥2.79 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.54 Billion |
| % of Total Assets | 66.5% |
| Annual Growth Rate | 25.94% |
| 5-Year Change | 1.84% |
| 10-Year Change | 81.85% |
| Growth Volatility | 203.55 |
Beijing Water Business Doctor - Net Assets Trend (2009–2024)
This chart illustrates how Beijing Water Business Doctor's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beijing Water Business Doctor (2009–2024)
The table below shows the annual net assets of Beijing Water Business Doctor from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.50 Billion | +0.56% |
| 2023-12-31 | CN¥5.47 Billion | +3.73% |
| 2022-12-31 | CN¥5.28 Billion | -4.79% |
| 2021-12-31 | CN¥5.54 Billion | +2.55% |
| 2020-12-31 | CN¥5.40 Billion | -7.01% |
| 2019-12-31 | CN¥5.81 Billion | +1.38% |
| 2018-12-31 | CN¥5.73 Billion | -2.12% |
| 2017-12-31 | CN¥5.86 Billion | +5.99% |
| 2016-12-31 | CN¥5.53 Billion | +82.58% |
| 2015-12-31 | CN¥3.03 Billion | +14.73% |
| 2014-12-31 | CN¥2.64 Billion | +42.23% |
| 2013-12-31 | CN¥1.85 Billion | +6.07% |
| 2012-12-31 | CN¥1.75 Billion | +4.53% |
| 2011-12-31 | CN¥1.67 Billion | +4.77% |
| 2010-12-31 | CN¥1.60 Billion | +822.27% |
| 2009-12-31 | CN¥173.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Water Business Doctor'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 1192.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥825.01 Million | 16.00% |
| Other Components | CN¥4.33 Billion | 84.00% |
| Total Equity | CN¥5.16 Billion | 100.00% |
Beijing Water Business Doctor Competitors by Market Cap
The table below lists competitors of Beijing Water Business Doctor ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Great Eagle Holdings Limited
PINK:GEAHF
|
$355.22 Million |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
$355.28 Million |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
$355.30 Million |
|
Wonik QnC Corporation
KQ:074600
|
$355.34 Million |
|
Fjordkraft Holding ASA
F:1ZK
|
$354.86 Million |
|
Action Construction Equipment Limited
NSE:ACE
|
$354.83 Million |
|
Axis Bank Ltd GDR
IL:AXB
|
$354.81 Million |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
$354.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Water Business Doctor's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,132,467,544 to 5,156,733,372, a change of 24,265,828 (0.5%).
- Net income of 35,565,925 contributed positively to equity growth.
- Dividend payments of 26,407,310 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥35.57 Million | +0.69% |
| Dividends Paid | CN¥26.41 Million | -0.51% |
| Other Changes | CN¥15.11 Million | +0.29% |
| Total Change | CN¥- | 0.47% |
Book Value vs Market Value Analysis
This analysis compares Beijing Water Business Doctor'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: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.53x to 1.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥6.69 | CN¥10.21 | x |
| 2018-12-31 | CN¥6.53 | CN¥10.21 | x |
| 2019-12-31 | CN¥6.63 | CN¥10.21 | x |
| 2020-12-31 | CN¥6.18 | CN¥10.21 | x |
| 2021-12-31 | CN¥5.90 | CN¥10.21 | x |
| 2022-12-31 | CN¥6.20 | CN¥10.21 | x |
| 2023-12-31 | CN¥6.13 | CN¥10.21 | x |
| 2024-12-31 | CN¥6.16 | CN¥10.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Water Business Doctor 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): 0.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.30%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.59x
- Recent ROE (0.69%) is below the historical average (5.72%), 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 | 46.83% | 17.01% | 1.13x | 2.44x | CN¥63.76 Million |
| 2010 | 3.85% | 23.04% | 0.15x | 1.13x | CN¥-98.15 Million |
| 2011 | 4.55% | 21.64% | 0.17x | 1.27x | CN¥-90.51 Million |
| 2012 | 5.69% | 17.00% | 0.27x | 1.25x | CN¥-74.92 Million |
| 2013 | 7.63% | 18.21% | 0.32x | 1.30x | CN¥-43.75 Million |
| 2014 | 7.35% | 18.64% | 0.28x | 1.41x | CN¥-69.00 Million |
| 2015 | 10.03% | 14.72% | 0.33x | 2.07x | CN¥884.40K |
| 2016 | 4.78% | 15.57% | 0.23x | 1.33x | CN¥-286.34 Million |
| 2017 | 5.28% | 14.74% | 0.26x | 1.38x | CN¥-273.21 Million |
| 2018 | -1.40% | -5.99% | 0.18x | 1.31x | CN¥-644.26 Million |
| 2019 | 1.30% | 8.88% | 0.12x | 1.25x | CN¥-498.74 Million |
| 2020 | -7.02% | -59.43% | 0.10x | 1.22x | CN¥-909.49 Million |
| 2021 | 4.15% | 10.55% | 0.28x | 1.42x | CN¥-298.41 Million |
| 2022 | 1.57% | 2.89% | 0.36x | 1.52x | CN¥-419.65 Million |
| 2023 | -3.73% | -6.78% | 0.39x | 1.40x | CN¥-704.46 Million |
| 2024 | 0.69% | 1.30% | 0.33x | 1.59x | CN¥-480.11 Million |
Industry Comparison
This section compares Beijing Water Business Doctor's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $3,554,838,342
- Average return on equity (ROE) among peers: 7.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Water Business Doctor (300055) | CN¥5.54 Billion | 46.83% | 0.50x | $355.06 Million |
| Chengdu Xingrong Investment Co Ltd (000598) | $11.99 Billion | 9.01% | 1.11x | $1.21 Billion |
| Bohai Water Industry Co Ltd (000605) | $164.13 Million | 2.53% | 1.04x | $171.74 Million |
| Zhongshan Public Utilities Group Co Ltd (000685) | $11.04 Billion | 13.53% | 0.25x | $1.16 Billion |
| Guangdong Shunkong Development Co Ltd (003039) | $1.68 Billion | 11.76% | 1.49x | $276.18 Million |
| Gansu Dayu Water saving Group (300021) | $2.33 Billion | 3.48% | 3.01x | $349.89 Million |
| BGT Group Co. Ltd. (300774) | $1.52 Billion | 2.16% | 0.65x | $371.81 Million |
| Hynar Water Group Co. Ltd. (300961) | $695.55 Million | 13.29% | 1.35x | $339.95 Million |
| Shenzhen Water Planning & Design Institute Co. Ltd. (301038) | $942.31 Million | 11.26% | 0.90x | $202.63 Million |
| Wuhan Sanzhen Industry Holding Co Ltd (600168) | $1.63 Billion | 3.60% | 0.65x | $316.91 Million |