Shanghai Canature Environmental (300272) - Net Assets
Based on the latest financial reports, Shanghai Canature Environmental (300272) has net assets worth CN¥1.55 Billion CNY (≈ $226.61 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.22 Billion ≈ $470.99 Million USD) and total liabilities (CN¥1.67 Billion ≈ $244.38 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 Shanghai Canature Environmental liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.55 Billion |
| % of Total Assets | 48.11% |
| Annual Growth Rate | 15.56% |
| 5-Year Change | 7.78% |
| 10-Year Change | 46.67% |
| Growth Volatility | 54.39 |
Shanghai Canature Environmental - Net Assets Trend (2007–2024)
This chart illustrates how Shanghai Canature Environmental's net assets have evolved over time, based on quarterly financial data. Also explore Shanghai Canature Environmental balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Canature Environmental (2007–2024)
The table below shows the annual net assets of Shanghai Canature Environmental from 2007 to 2024. For live valuation and market cap data, see 300272 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.31 Billion ≈ $191.85 Million |
-4.38% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.64 Million |
+22.70% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.52 Million |
-10.76% |
| 2021-12-31 | CN¥1.25 Billion ≈ $183.24 Million |
+2.94% |
| 2020-12-31 | CN¥1.22 Billion ≈ $178.01 Million |
-1.04% |
| 2019-12-31 | CN¥1.23 Billion ≈ $179.89 Million |
+4.38% |
| 2018-12-31 | CN¥1.18 Billion ≈ $172.34 Million |
-31.85% |
| 2017-12-31 | CN¥1.73 Billion ≈ $252.89 Million |
+46.87% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.19 Million |
+31.64% |
| 2015-12-31 | CN¥893.93 Million ≈ $130.81 Million |
+15.93% |
| 2014-12-31 | CN¥771.09 Million ≈ $112.83 Million |
+50.21% |
| 2013-12-31 | CN¥513.34 Million ≈ $75.12 Million |
+6.53% |
| 2012-12-31 | CN¥481.86 Million ≈ $70.51 Million |
+4.91% |
| 2011-12-31 | CN¥459.30 Million ≈ $67.21 Million |
+226.24% |
| 2010-12-31 | CN¥140.79 Million ≈ $20.60 Million |
+2.71% |
| 2009-12-31 | CN¥137.07 Million ≈ $20.06 Million |
+10.23% |
| 2008-12-31 | CN¥124.35 Million ≈ $18.20 Million |
+10.90% |
| 2007-12-31 | CN¥112.13 Million ≈ $16.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Canature Environmental'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 2168.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥394.64 Million | 32.28% |
| Common Stock | CN¥577.22 Million | 47.21% |
| Other Components | CN¥250.87 Million | 20.52% |
| Total Equity | CN¥1.22 Billion | 100.00% |
Shanghai Canature Environmental Competitors by Market Cap
The table below lists competitors of Shanghai Canature Environmental ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yongji Printing Co Ltd
SHG:603058
|
$670.49 Million |
|
Newcapec Electronics Co Ltd
SHE:300248
|
$670.56 Million |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
$670.66 Million |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
$670.74 Million |
|
Zhejiang Kanglongda Special
SHG:603665
|
$669.55 Million |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
$669.41 Million |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
$669.36 Million |
|
Grupo Supervielle S.A. B
BA:SUPV
|
$669.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Canature Environmental's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,298,766,271 to 1,222,722,113, a change of -76,044,158 (-5.9%).
- Net income of 83,575,731 contributed positively to equity growth.
- Dividend payments of 181,467,998 reduced retained earnings.
- Share repurchases of 29,059,284 reduced equity.
- Other comprehensive income decreased equity by 250,123,777.
- Other factors increased equity by 301,031,170.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥83.58 Million | +6.84% |
| Dividends Paid | CN¥181.47 Million | -14.84% |
| Share Repurchases | CN¥29.06 Million | -2.38% |
| Other Comprehensive Income | CN¥-250.12 Million | -20.46% |
| Other Changes | CN¥301.03 Million | +24.62% |
| Total Change | CN¥- | -5.86% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Canature Environmental'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: 3.55x
- 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 28.45x to 3.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.26 | CN¥7.49 | x |
| 2008-12-31 | CN¥0.29 | CN¥7.49 | x |
| 2009-12-31 | CN¥0.32 | CN¥7.49 | x |
| 2010-12-31 | CN¥0.32 | CN¥7.49 | x |
| 2011-12-31 | CN¥1.02 | CN¥7.49 | x |
| 2012-12-31 | CN¥0.84 | CN¥7.49 | x |
| 2013-12-31 | CN¥0.88 | CN¥7.49 | x |
| 2014-12-31 | CN¥0.92 | CN¥7.49 | x |
| 2015-12-31 | CN¥1.07 | CN¥7.49 | x |
| 2016-12-31 | CN¥1.18 | CN¥7.49 | x |
| 2017-12-31 | CN¥1.40 | CN¥7.49 | x |
| 2018-12-31 | CN¥2.03 | CN¥7.49 | x |
| 2019-12-31 | CN¥2.02 | CN¥7.49 | x |
| 2020-12-31 | CN¥2.22 | CN¥7.49 | x |
| 2021-12-31 | CN¥2.06 | CN¥7.49 | x |
| 2022-12-31 | CN¥1.93 | CN¥7.49 | x |
| 2023-12-31 | CN¥2.27 | CN¥7.49 | x |
| 2024-12-31 | CN¥2.11 | CN¥7.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Canature Environmental 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): 6.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.95%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.42x
- Recent ROE (6.84%) is below the historical average (12.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 10.33% | 14.08% | 0.57x | 1.29x | CN¥362.17K |
| 2008 | 10.04% | 12.72% | 0.70x | 1.13x | CN¥45.00K |
| 2009 | 19.61% | 21.02% | 0.68x | 1.37x | CN¥12.87 Million |
| 2010 | 26.54% | 22.10% | 0.85x | 1.42x | CN¥22.74 Million |
| 2011 | 8.72% | 19.19% | 0.42x | 1.08x | CN¥-5.83 Million |
| 2012 | 10.54% | 20.69% | 0.39x | 1.30x | CN¥2.56 Million |
| 2013 | 11.30% | 18.31% | 0.56x | 1.11x | CN¥6.55 Million |
| 2014 | 12.06% | 17.14% | 0.43x | 1.63x | CN¥10.99 Million |
| 2015 | 12.49% | 16.64% | 0.36x | 2.08x | CN¥15.15 Million |
| 2016 | 13.30% | 14.04% | 0.25x | 3.84x | CN¥22.38 Million |
| 2017 | 7.13% | 8.20% | 0.27x | 3.23x | CN¥-23.37 Million |
| 2018 | 30.09% | 38.62% | 0.56x | 1.40x | CN¥232.37 Million |
| 2019 | 8.41% | 9.55% | 0.53x | 1.65x | CN¥-19.03 Million |
| 2020 | 2.25% | 2.24% | 0.65x | 1.55x | CN¥-90.85 Million |
| 2021 | 8.72% | 6.94% | 0.71x | 1.77x | CN¥-15.38 Million |
| 2022 | 8.49% | 5.57% | 0.72x | 2.12x | CN¥-16.47 Million |
| 2023 | 10.20% | 7.92% | 0.56x | 2.31x | CN¥2.57 Million |
| 2024 | 6.84% | 4.95% | 0.57x | 2.42x | CN¥-38.70 Million |
Industry Comparison
This section compares Shanghai Canature Environmental's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $1,079,561,514
- Average return on equity (ROE) among peers: 2.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Canature Environmental (300272) | CN¥1.55 Billion | 10.33% | 1.08x | $670.18 Million |
| Central Plains Environment Protection Co Ltd (000544) | $340.22 Million | 6.78% | 1.78x | $1.21 Billion |
| Shenwu Energy Saving Co Ltd (000820) | $299.63 Million | -3.40% | 5.07x | $354.79 Million |
| Hebei Sailhero Environmental (300137) | $156.24 Million | 21.36% | 0.68x | $1.31 Billion |
| Xiongan Kerong Environment Technology Co Ltd (300152) | $716.66 Million | -66.38% | 1.87x | $208.61 Million |
| Nanjing CEC Environmental Protect (300172) | $100.26 Million | 29.74% | 1.76x | $537.70 Million |
| Suzhou TA&A Ultra Clean Technology Co Ltd (300390) | $136.74 Million | 19.31% | 0.61x | $13.43 Billion |
| Scimee Sci &Tech Co Ltd (300425) | $2.55 Billion | 3.46% | 0.84x | $497.16 Million |
| Penyao Environmental Protection Co Ltd Class A (300664) | $4.41 Billion | 5.27% | 0.83x | $619.72 Million |
| ShenZhen GAD Environmental Technology Co. Ltd. (300854) | $1.00 Billion | 2.04% | 0.74x | $495.67 Million |
About Shanghai Canature Environmental
Canature Health Technology Co., Ltd. engages in the research, development, manufacture, production of residential water treatment products in China, the Middle East, Europe, rest of Asia, North America, and internationally. Its products include whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, compo… Read more