Beijing Water Business Doctor (300055) - Net Assets

Latest as of June 2025: CN¥5.54 Billion CNY ≈ $810.25 Million USD

Based on the latest financial reports, Beijing Water Business Doctor (300055) has net assets worth CN¥5.54 Billion CNY (≈ $810.25 Million USD) 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 ≈ $1.22 Billion USD) and total liabilities (CN¥2.79 Billion ≈ $408.24 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 300055 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore 300055 current and non-current assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see 300055 company net worth.

Year Net Assets Change
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 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
Immunocore Holdings Ltd
NASDAQ:IMCR
$1.42 Billion
Trevi Therapeutics Inc
NASDAQ:TRVI
$1.42 Billion
momo.com Inc
TW:8454
$1.42 Billion
Mullen Group Ltd.
TO:MTL
$1.42 Billion
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
$1.42 Billion
HIAG Immobilien Holding AG
SW:HIAG
$1.42 Billion
Is Yatirim Menkul Degerler AS
IS:ISMEN
$1.42 Billion
Redwire Corp
NYSE:RDW
$1.42 Billion

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: 1.89x
  • 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 1.74x to 1.89x 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¥11.62 x
2018-12-31 CN¥6.53 CN¥11.62 x
2019-12-31 CN¥6.63 CN¥11.62 x
2020-12-31 CN¥6.18 CN¥11.62 x
2021-12-31 CN¥5.90 CN¥11.62 x
2022-12-31 CN¥6.20 CN¥11.62 x
2023-12-31 CN¥6.13 CN¥11.62 x
2024-12-31 CN¥6.16 CN¥11.62 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: $2,180,578,743
  • Average return on equity (ROE) among peers: 7.52%

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 $1.42 Billion
Chengdu Xingrong Investment Co Ltd (000598) $780.55 Million 1.77% 1.17x $3.01 Billion
Bohai Water Industry Co Ltd (000605) $2.60 Billion 1.38% 2.00x $371.56 Million
Zhongshan Public Utilities Group Co Ltd (000685) $4.27 Billion 19.14% 0.35x $2.53 Billion
Guangdong Shunkong Development Co Ltd (003039) $2.26 Billion 11.85% 0.80x $1.29 Billion
Gansu Dayu Water saving Group (300021) $1.61 Billion 8.06% 1.44x $674.72 Million
BGT Group Co. Ltd. (300774) $1.13 Billion 13.20% 0.46x $969.00 Million
Hynar Water Group Co. Ltd. (300961) $1.06 Billion -0.12% 1.43x $352.03 Million
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) $896.71 Million 5.89% 1.20x $635.90 Million
Wuhan Sanzhen Industry Holding Co Ltd (600168) $5.02 Billion 6.53% 1.08x $737.00 Million

About Beijing Water Business Doctor

SHE:300055 China Utilities - Regulated Water
Market Cap
$1.42 Billion
CN¥9.72 Billion CNY
Market Cap Rank
#7599 Global
#1852 in China
Share Price
CN¥11.62
Change (1 day)
+1.93%
52-Week Range
CN¥5.21 - CN¥12.58
All Time High
CN¥26.22
About

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