Henan Qingshuiyuan Technology Co Ltd (300437) - Net Assets
Based on the latest financial reports, Henan Qingshuiyuan Technology Co Ltd (300437) has net assets worth CN¥1.41 Billion CNY (≈ $205.92 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¥2.38 Billion ≈ $348.44 Million USD) and total liabilities (CN¥973.97 Million ≈ $142.52 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 Henan Qingshuiyuan Technology Co Ltd (300437) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.41 Billion |
| % of Total Assets | 59.1% |
| Annual Growth Rate | 18.07% |
| 5-Year Change | -3.47% |
| 10-Year Change | 240.03% |
| Growth Volatility | 49.87 |
Henan Qingshuiyuan Technology Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Henan Qingshuiyuan Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Henan Qingshuiyuan Technology Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Henan Qingshuiyuan Technology Co Ltd (2011–2024)
The table below shows the annual net assets of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. For live valuation and market cap data, see 300437 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $210.62 Million |
-5.52% |
| 2023-12-31 | CN¥1.52 Billion ≈ $222.93 Million |
-5.56% |
| 2022-12-31 | CN¥1.61 Billion ≈ $236.06 Million |
-1.79% |
| 2021-12-31 | CN¥1.64 Billion ≈ $240.38 Million |
+10.17% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.19 Million |
-21.97% |
| 2019-12-31 | CN¥1.91 Billion ≈ $279.63 Million |
+14.40% |
| 2018-12-31 | CN¥1.67 Billion ≈ $244.44 Million |
+19.88% |
| 2017-12-31 | CN¥1.39 Billion ≈ $203.90 Million |
+18.19% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.52 Million |
+178.51% |
| 2015-12-31 | CN¥423.30 Million ≈ $61.94 Million |
+80.37% |
| 2014-12-31 | CN¥234.68 Million ≈ $34.34 Million |
+13.68% |
| 2013-12-31 | CN¥206.44 Million ≈ $30.21 Million |
+13.43% |
| 2012-12-31 | CN¥181.99 Million ≈ $26.63 Million |
+9.59% |
| 2011-12-31 | CN¥166.06 Million ≈ $24.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Henan Qingshuiyuan Technology Co Ltd'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 82.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥12.27 Million | 0.86% |
| Common Stock | CN¥257.06 Million | 18.02% |
| Other Components | CN¥1.16 Billion | 81.12% |
| Total Equity | CN¥1.43 Billion | 100.00% |
Henan Qingshuiyuan Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Henan Qingshuiyuan Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solowin Holdings
NASDAQ:AXG
|
$592.51 Million |
|
Postal Realty Trust Inc
NYSE:PSTL
|
$592.53 Million |
|
Grupo Supervielle SA
NYSE:SUPV
|
$592.57 Million |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
$592.64 Million |
|
Ranhill Holdings Ltd
KLSE:5272
|
$592.17 Million |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
$592.11 Million |
|
Joyware Electronics Co Ltd
SHE:300270
|
$591.98 Million |
|
Galiano Gold Inc
TO:GAU
|
$591.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Henan Qingshuiyuan Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,566,998,038 to 1,426,457,367, a change of -140,540,671 (-9.0%).
- Net loss of 58,610,133 reduced equity.
- Dividend payments of 19,016,359 reduced retained earnings.
- Share repurchases of 15,097,107 reduced equity.
- Other comprehensive income decreased equity by 5,236,679.
- Other factors decreased equity by 42,580,393.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-58.61 Million | -4.11% |
| Dividends Paid | CN¥19.02 Million | -1.33% |
| Share Repurchases | CN¥15.10 Million | -1.06% |
| Other Comprehensive Income | CN¥-5.24 Million | -0.37% |
| Other Changes | CN¥-42.58 Million | -2.99% |
| Total Change | CN¥- | -8.97% |
Book Value vs Market Value Analysis
This analysis compares Henan Qingshuiyuan Technology Co Ltd'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: 2.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.07x to 2.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.23 | CN¥16.04 | x |
| 2012-12-31 | CN¥1.30 | CN¥16.04 | x |
| 2013-12-31 | CN¥1.47 | CN¥16.04 | x |
| 2014-12-31 | CN¥1.68 | CN¥16.04 | x |
| 2015-12-31 | CN¥2.47 | CN¥16.04 | x |
| 2016-12-31 | CN¥5.98 | CN¥16.04 | x |
| 2017-12-31 | CN¥5.48 | CN¥16.04 | x |
| 2018-12-31 | CN¥6.54 | CN¥16.04 | x |
| 2019-12-31 | CN¥6.73 | CN¥16.04 | x |
| 2020-12-31 | CN¥4.75 | CN¥16.04 | x |
| 2021-12-31 | CN¥6.36 | CN¥16.04 | x |
| 2022-12-31 | CN¥6.17 | CN¥16.04 | x |
| 2023-12-31 | CN¥6.05 | CN¥16.04 | x |
| 2024-12-31 | CN¥5.54 | CN¥16.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Henan Qingshuiyuan Technology Co Ltd 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): -4.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.37%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.80x
- Recent ROE (-4.11%) is below the historical average (5.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 19.18% | 12.16% | 1.23x | 1.29x | CN¥15.25 Million |
| 2012 | 15.78% | 9.55% | 1.26x | 1.31x | CN¥10.52 Million |
| 2013 | 15.21% | 8.21% | 1.36x | 1.36x | CN¥10.76 Million |
| 2014 | 15.75% | 8.70% | 1.38x | 1.31x | CN¥13.49 Million |
| 2015 | 9.24% | 9.83% | 0.83x | 1.14x | CN¥-3.21 Million |
| 2016 | 3.84% | 9.45% | 0.32x | 1.27x | CN¥-72.66 Million |
| 2017 | 9.47% | 13.47% | 0.27x | 2.58x | CN¥-6.31 Million |
| 2018 | 17.31% | 14.43% | 0.44x | 2.74x | CN¥104.30 Million |
| 2019 | 7.15% | 6.75% | 0.37x | 2.90x | CN¥-45.88 Million |
| 2020 | -30.50% | -30.15% | 0.28x | 3.59x | CN¥-495.37 Million |
| 2021 | 5.54% | 5.50% | 0.46x | 2.21x | CN¥-72.47 Million |
| 2022 | -2.75% | -2.43% | 0.58x | 1.96x | CN¥-203.86 Million |
| 2023 | -3.56% | -4.92% | 0.41x | 1.76x | CN¥-212.53 Million |
| 2024 | -4.11% | -5.37% | 0.43x | 1.80x | CN¥-201.26 Million |
Industry Comparison
This section compares Henan Qingshuiyuan Technology Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $3,954,308,398
- Average return on equity (ROE) among peers: 6.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Henan Qingshuiyuan Technology Co Ltd (300437) | CN¥1.41 Billion | 19.18% | 0.69x | $592.48 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $577.65 Million | 10.01% | 0.83x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $319.75 Million | 4.75% | 1.24x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $858.23 Million | -17.85% | 1.07x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $10.49 Billion | 18.58% | 1.65x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.20 Billion | 12.83% | 0.26x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.47 Billion | 1.25% | 0.42x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $2.94 Billion | 12.08% | 1.20x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $1.77 Billion | 9.55% | 0.33x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $18.46 Billion | 4.04% | 1.23x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $457.55 Million | 6.71% | 0.32x | $605.40 Million |
About Henan Qingshuiyuan Technology Co Ltd
Henan Qingshuiyuan Technology CO.,Ltd engages in production, and sales of water treatment chemicals in China. The company offers phosphonate, salts of phosphonate, polymer, metal corrosion inhibitor, biocide and algicide, and phosphorous acid. Its products are used in electricity, steel, petroleum, chemical, coal chemical, metal smelting, daily chemical, textile, printing and dyeing, paper making… Read more