Zhejiang Sunflower Light Energy (300111) - Net Assets
Based on the latest financial reports, Zhejiang Sunflower Light Energy (300111) has net assets worth CN¥815.07 Million CNY (≈ $119.27 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¥968.31 Million ≈ $141.69 Million USD) and total liabilities (CN¥153.24 Million ≈ $22.42 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 300111 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¥815.07 Million |
| % of Total Assets | 84.17% |
| Annual Growth Rate | 12.19% |
| 5-Year Change | 99.67% |
| 10-Year Change | -37.02% |
| Growth Volatility | 82.17 |
Zhejiang Sunflower Light Energy - Net Assets Trend (2007–2025)
This chart illustrates how Zhejiang Sunflower Light Energy's net assets have evolved over time, based on quarterly financial data. See 300111 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Zhejiang Sunflower Light Energy (2007–2025)
The table below shows the annual net assets of Zhejiang Sunflower Light Energy from 2007 to 2025. For live valuation and market cap data, see market cap of Zhejiang Sunflower Light Energy.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥819.16 Million ≈ $119.87 Million |
-0.46% |
| 2024-12-31 | CN¥822.98 Million ≈ $120.43 Million |
+1.66% |
| 2023-12-31 | CN¥809.53 Million ≈ $118.46 Million |
+95.14% |
| 2022-12-31 | CN¥414.84 Million ≈ $60.70 Million |
+1.12% |
| 2021-12-31 | CN¥410.25 Million ≈ $60.03 Million |
+51.35% |
| 2020-12-31 | CN¥271.06 Million ≈ $39.66 Million |
+57.82% |
| 2019-12-31 | CN¥171.75 Million ≈ $25.13 Million |
-3.06% |
| 2018-12-31 | CN¥177.16 Million ≈ $25.92 Million |
-86.51% |
| 2017-12-31 | CN¥1.31 Billion ≈ $192.13 Million |
+0.94% |
| 2016-12-31 | CN¥1.30 Billion ≈ $190.34 Million |
+2.76% |
| 2015-12-31 | CN¥1.27 Billion ≈ $185.22 Million |
+4.77% |
| 2014-12-31 | CN¥1.21 Billion ≈ $176.79 Million |
+4.09% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.84 Million |
+2.96% |
| 2012-12-31 | CN¥1.13 Billion ≈ $164.96 Million |
-24.32% |
| 2011-12-31 | CN¥1.49 Billion ≈ $217.98 Million |
-10.20% |
| 2010-12-31 | CN¥1.66 Billion ≈ $242.74 Million |
+169.03% |
| 2009-12-31 | CN¥616.58 Million ≈ $90.23 Million |
+50.40% |
| 2008-12-31 | CN¥409.97 Million ≈ $59.99 Million |
+296.83% |
| 2007-12-31 | CN¥103.31 Million ≈ $15.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhejiang Sunflower Light Energy'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 decreased by 11870.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.89 Billion | 277.25% |
| Total Equity | CN¥682.03 Million | 100.00% |
Zhejiang Sunflower Light Energy Competitors by Market Cap
The table below lists competitors of Zhejiang Sunflower Light Energy ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
$580.27 Million |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
$580.45 Million |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
$580.93 Million |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
$581.29 Million |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
$580.08 Million |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
$579.92 Million |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
$579.78 Million |
|
Jensen-Group NV
BR:JEN
|
$579.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhejiang Sunflower Light Energy's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 686,244,996 to 682,027,032, a change of -4,217,964 (-0.6%).
- Net loss of 4,384,751 reduced equity.
- Dividend payments of 8,306 reduced retained earnings.
- Other comprehensive income decreased equity by 94,663,431.
- Other factors increased equity by 94,838,524.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-4.38 Million | -0.64% |
| Dividends Paid | CN¥8.31K | -0.0% |
| Other Comprehensive Income | CN¥-94.66 Million | -13.88% |
| Other Changes | CN¥94.84 Million | +13.91% |
| Total Change | CN¥- | -0.61% |
Book Value vs Market Value Analysis
This analysis compares Zhejiang Sunflower Light Energy'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 increased from 4.46x to 5.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.69 | CN¥3.08 | x |
| 2008-12-31 | CN¥0.57 | CN¥3.08 | x |
| 2009-12-31 | CN¥0.65 | CN¥3.08 | x |
| 2010-12-31 | CN¥1.59 | CN¥3.08 | x |
| 2011-12-31 | CN¥1.36 | CN¥3.08 | x |
| 2012-12-31 | CN¥1.01 | CN¥3.08 | x |
| 2013-12-31 | CN¥1.14 | CN¥3.08 | x |
| 2014-12-31 | CN¥0.97 | CN¥3.08 | x |
| 2015-12-31 | CN¥1.16 | CN¥3.08 | x |
| 2016-12-31 | CN¥1.27 | CN¥3.08 | x |
| 2017-12-31 | CN¥1.11 | CN¥3.08 | x |
| 2018-12-31 | CN¥0.18 | CN¥3.08 | x |
| 2019-12-31 | CN¥0.04 | CN¥3.08 | x |
| 2020-12-31 | CN¥0.13 | CN¥3.08 | x |
| 2021-12-31 | CN¥0.26 | CN¥3.08 | x |
| 2022-12-31 | CN¥0.25 | CN¥3.08 | x |
| 2023-12-31 | CN¥0.53 | CN¥3.08 | x |
| 2024-12-31 | CN¥0.53 | CN¥3.08 | x |
| 2025-12-31 | CN¥0.53 | CN¥3.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhejiang Sunflower Light Energy 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): -0.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.61%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.44x
- Recent ROE (-0.64%) is above the historical average (-36.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 10.54% | 3.23% | 0.61x | 5.37x | CN¥557.31K |
| 2008 | 18.28% | 6.90% | 0.68x | 3.91x | CN¥33.93 Million |
| 2009 | 16.76% | 10.16% | 0.53x | 3.11x | CN¥41.68 Million |
| 2010 | 15.15% | 10.79% | 0.83x | 1.69x | CN¥85.43 Million |
| 2011 | 2.34% | 1.80% | 0.55x | 2.38x | CN¥-114.12 Million |
| 2012 | -31.70% | -29.14% | 0.40x | 2.70x | CN¥-469.92 Million |
| 2013 | 3.50% | 3.62% | 0.39x | 2.48x | CN¥-75.42 Million |
| 2014 | 3.10% | 2.28% | 0.52x | 2.61x | CN¥-83.31 Million |
| 2015 | 6.93% | 4.80% | 0.59x | 2.43x | CN¥-38.91 Million |
| 2016 | 2.36% | 1.91% | 0.57x | 2.16x | CN¥-99.42 Million |
| 2017 | 1.80% | 1.55% | 0.57x | 2.05x | CN¥-107.70 Million |
| 2018 | -569.23% | -124.94% | 0.62x | 7.37x | CN¥-1.14 Billion |
| 2019 | -228.28% | -13.74% | 1.21x | 13.79x | CN¥-119.96 Million |
| 2020 | 37.20% | 19.47% | 0.51x | 3.76x | CN¥40.85 Million |
| 2021 | 18.62% | 17.97% | 0.47x | 2.20x | CN¥24.73 Million |
| 2022 | -0.40% | -0.34% | 0.55x | 2.16x | CN¥-29.72 Million |
| 2023 | 3.21% | 6.43% | 0.27x | 1.83x | CN¥-46.08 Million |
| 2024 | 1.14% | 2.37% | 0.33x | 1.46x | CN¥-60.80 Million |
| 2025 | -0.64% | -1.61% | 0.28x | 1.44x | CN¥-72.59 Million |
Industry Comparison
This section compares Zhejiang Sunflower Light Energy's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $3,632,988,841
- Average return on equity (ROE) among peers: 4.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhejiang Sunflower Light Energy (300111) | CN¥815.07 Million | 10.54% | 0.19x | $580.15 Million |
| Shenzhen Neptunus Bioengineering Co Ltd (000078) | $1.97 Billion | 4.04% | 0.54x | $565.97 Million |
| Anhui Fengyuan Pharmaceutical Co Ltd (000153) | $654.09 Million | 2.17% | 0.78x | $359.03 Million |
| Shan Dong Dong-E E-Jiao Co Ltd (000423) | $0.00 | 0.00% | 0.00x | $4.30 Billion |
| Livzon Pharmaceutical Group Inc (000513) | $973.90 Million | 0.17% | 0.60x | $2.52 Billion |
| Wedge Industrial Co Ltd (000534) | $1.29 Billion | 11.69% | 1.47x | $2.41 Billion |
| Yunnan Baiyao Group Co Ltd (000538) | $3.19 Billion | 14.61% | 0.55x | $12.64 Billion |
| Hainan Haiyao Co Ltd (000566) | $353.98 Million | -9.58% | 0.80x | $715.72 Million |
| Tus Pharmaceutical Group Co Ltd (000590) | $307.22 Million | 6.68% | 0.79x | $319.94 Million |
| Northeast Pharmaceutical Group Co Ltd (000597) | $2.55 Billion | 4.67% | 3.16x | $916.75 Million |
| Jilin Aodong Pharmaceutical Group Co Ltd (000623) | $25.04 Billion | 7.11% | 0.16x | $3.00 Billion |
About Zhejiang Sunflower Light Energy
Zhejiang Sunflower Great Health Co., Ltd. engages in the research, development, production, and sale of anti-infectious, cardiovascular, digestive system and other drugs in China and internationally. It offers clarithromycin API and tablets, anti-infective drugs used for nasopharyngeal infection, lower respiratory tract infection, skin and soft tissue infection, acute otitis media, Mycoplasma pne… Read more