Beijing Water Business Doctor (300055) - Net Assets
Based on the latest financial reports, Beijing Water Business Doctor (300055) has net assets worth CN¥5.27 Billion CNY (≈ $771.74 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¥8.49 Billion ≈ $1.24 Billion USD) and total liabilities (CN¥3.21 Billion ≈ $470.15 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. Also explore balance sheet size of Beijing Water Business Doctor for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.27 Billion |
| % of Total Assets | 62.14% |
| Annual Growth Rate | 23.74% |
| 5-Year Change | -5.69% |
| 10-Year Change | -5.41% |
| Growth Volatility | 197.81 |
Beijing Water Business Doctor - Net Assets Trend (2009–2025)
This chart illustrates how Beijing Water Business Doctor's net assets have evolved over time, based on quarterly financial data. Check Beijing Water Business Doctor tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Beijing Water Business Doctor (2009–2025)
The table below shows the annual net assets of Beijing Water Business Doctor from 2009 to 2025. For live valuation and market cap data, see Beijing Water Business Doctor (300055) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.23 Billion ≈ $764.92 Million |
-5.03% |
| 2024-12-31 | CN¥5.50 Billion ≈ $805.45 Million |
+0.56% |
| 2023-12-31 | CN¥5.47 Billion ≈ $800.97 Million |
+3.73% |
| 2022-12-31 | CN¥5.28 Billion ≈ $772.16 Million |
-4.79% |
| 2021-12-31 | CN¥5.54 Billion ≈ $811.03 Million |
+2.55% |
| 2020-12-31 | CN¥5.40 Billion ≈ $790.89 Million |
-7.01% |
| 2019-12-31 | CN¥5.81 Billion ≈ $850.52 Million |
+1.38% |
| 2018-12-31 | CN¥5.73 Billion ≈ $838.91 Million |
-2.12% |
| 2017-12-31 | CN¥5.86 Billion ≈ $857.10 Million |
+5.99% |
| 2016-12-31 | CN¥5.53 Billion ≈ $808.69 Million |
+82.58% |
| 2015-12-31 | CN¥3.03 Billion ≈ $442.91 Million |
+14.73% |
| 2014-12-31 | CN¥2.64 Billion ≈ $386.04 Million |
+42.23% |
| 2013-12-31 | CN¥1.85 Billion ≈ $271.42 Million |
+6.07% |
| 2012-12-31 | CN¥1.75 Billion ≈ $255.88 Million |
+4.53% |
| 2011-12-31 | CN¥1.67 Billion ≈ $244.79 Million |
+4.77% |
| 2010-12-31 | CN¥1.60 Billion ≈ $233.65 Million |
+822.27% |
| 2009-12-31 | CN¥173.13 Million ≈ $25.33 Million |
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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 752.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥544.30 Million | 11.18% |
| Other Components | CN¥4.33 Billion | 88.82% |
| Total Equity | CN¥4.87 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 |
|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
$694.28 Million |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
$694.47 Million |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
$694.47 Million |
|
Logistea AB Series B
ST:LOGI-B
|
$694.52 Million |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
$694.13 Million |
|
Appotronics Corp Ltd
SHG:688007
|
$694.08 Million |
|
Pilkington Deutschland AG
HM:FDD
|
$693.86 Million |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
$693.83 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 2024 to 2025, total equity changed from 5,156,733,372 to 4,870,399,448, a change of -286,333,924 (-5.6%).
- Net loss of 255,024,751 reduced equity.
- Dividend payments of 39,436,414 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-255.02 Million | -5.24% |
| Dividends Paid | CN¥39.44 Million | -0.81% |
| Other Changes | CN¥8.13 Million | +0.17% |
| Total Change | CN¥- | -5.55% |
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: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.85x to 0.97x 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¥5.67 | x |
| 2018-12-31 | CN¥6.53 | CN¥5.67 | x |
| 2019-12-31 | CN¥6.63 | CN¥5.67 | x |
| 2020-12-31 | CN¥6.18 | CN¥5.67 | x |
| 2021-12-31 | CN¥5.90 | CN¥5.67 | x |
| 2022-12-31 | CN¥6.20 | CN¥5.67 | x |
| 2023-12-31 | CN¥6.13 | CN¥5.67 | x |
| 2024-12-31 | CN¥6.16 | CN¥5.67 | x |
| 2025-12-31 | CN¥5.82 | CN¥5.67 | 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): -5.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.75%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.77x
- Recent ROE (-5.24%) is below the historical average (5.08%), 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 |
| 2025 | -5.24% | -9.75% | 0.30x | 1.77x | CN¥-742.06 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: $3,971,979,273
- Average return on equity (ROE) among peers: 6.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Water Business Doctor (300055) | CN¥5.27 Billion | 46.83% | 0.61x | $694.25 Million |
| Chengdu Xingrong Investment Co Ltd (000598) | $17.79 Billion | 10.36% | 1.45x | $3.21 Billion |
| Bohai Water Industry Co Ltd (000605) | $147.38 Million | 6.20% | 1.66x | $287.44 Million |
| Zhongshan Public Utilities Group Co Ltd (000685) | $6.09 Billion | 6.02% | 0.26x | $2.38 Billion |
| Guangdong Shunkong Development Co Ltd (003039) | $2.26 Billion | 11.85% | 0.80x | $1.08 Billion |
| Gansu Dayu Water saving Group (300021) | $542.67 Million | 11.31% | 2.12x | $574.48 Million |
| BGT Group Co. Ltd. (300774) | $1.45 Billion | 11.99% | 0.37x | $581.40 Million |
| Hynar Water Group Co. Ltd. (300961) | $1.06 Billion | -0.12% | 1.43x | $257.34 Million |
| Shenzhen Water Planning & Design Institute Co. Ltd. (301038) | $870.50 Million | -3.37% | 1.10x | $511.85 Million |
| Wuhan Sanzhen Industry Holding Co Ltd (600168) | $5.53 Billion | 1.59% | 3.41x | $623.62 Million |
About Beijing Water Business Doctor
Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carb… Read more