Penyao Environmental Protection Co Ltd Class A

SHE:300664 China Pollution & Treatment Controls
Market Cap
$639.04 Million
CN¥4.69 Billion CNY
Market Cap Rank
#11261 Global
#2634 in China
Share Price
CN¥6.20
Change (1 day)
+3.68%
52-Week Range
CN¥4.47 - CN¥6.35
All Time High
CN¥31.81
About

Penyao Environmental Protection Co., Ltd. engages in environmental water treatment activities in China. It is involved in the research and development, consulting and design, equipment production and sales, engineering contracting, and project investment and operation management related to environmental water treatment. The company was founded in 1984 and is headquartered in Yixing, China.

Penyao Environmental Protection Co Ltd Class A (300664) - Net Assets

Latest net assets as of September 2025: CN¥4.54 Billion CNY

Based on the latest financial reports, Penyao Environmental Protection Co Ltd Class A (300664) has net assets worth CN¥4.54 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.87 Billion) and total liabilities (CN¥3.34 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥4.54 Billion
% of Total Assets 57.64%
Annual Growth Rate 10.77%
5-Year Change 14.63%
10-Year Change 141.63%
Growth Volatility 10.37

Penyao Environmental Protection Co Ltd Class A - Net Assets Trend (2011–2024)

This chart illustrates how Penyao Environmental Protection Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Penyao Environmental Protection Co Ltd Class A (2011–2024)

The table below shows the annual net assets of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024.

Year Net Assets Change
2024-12-31 CN¥4.33 Billion -1.34%
2023-12-31 CN¥4.39 Billion -0.49%
2022-12-31 CN¥4.41 Billion +12.08%
2021-12-31 CN¥3.94 Billion +4.18%
2020-12-31 CN¥3.78 Billion +5.71%
2019-12-31 CN¥3.57 Billion +10.68%
2018-12-31 CN¥3.23 Billion +40.81%
2017-12-31 CN¥2.29 Billion +11.57%
2016-12-31 CN¥2.06 Billion +14.67%
2015-12-31 CN¥1.79 Billion +10.55%
2014-12-31 CN¥1.62 Billion +12.02%
2013-12-31 CN¥1.45 Billion +4.67%
2012-12-31 CN¥1.38 Billion +20.77%
2011-12-31 CN¥1.15 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Penyao Environmental Protection Co Ltd Class A'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 2376.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥2.47 Billion 58.80%
Common Stock CN¥759.71 Million 18.06%
Other Components CN¥973.99 Million 23.15%
Total Equity CN¥4.21 Billion 100.00%

Penyao Environmental Protection Co Ltd Class A Competitors by Market Cap

The table below lists competitors of Penyao Environmental Protection Co Ltd Class A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Penyao Environmental Protection Co Ltd Class A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,254,589,234 to 4,207,534,158, a change of -47,055,076 (-1.1%).
  • Net income of 158,905,102 contributed positively to equity growth.
  • Dividend payments of 171,773,637 reduced retained earnings.
  • Share repurchases of 131,116,066 reduced equity.
  • Other factors increased equity by 96,929,525.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥158.91 Million +3.78%
Dividends Paid CN¥171.77 Million -4.08%
Share Repurchases CN¥131.12 Million -3.12%
Other Changes CN¥96.93 Million +2.3%
Total Change CN¥- -1.11%

Book Value vs Market Value Analysis

This analysis compares Penyao Environmental Protection Co Ltd Class A'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: 1.07x
  • 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 3.41x to 1.07x 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¥1.82 CN¥6.20 x
2012-12-31 CN¥2.21 CN¥6.20 x
2013-12-31 CN¥2.32 CN¥6.20 x
2014-12-31 CN¥2.61 CN¥6.20 x
2015-12-31 CN¥2.90 CN¥6.20 x
2016-12-31 CN¥3.34 CN¥6.20 x
2017-12-31 CN¥3.71 CN¥6.20 x
2018-12-31 CN¥4.26 CN¥6.20 x
2019-12-31 CN¥4.66 CN¥6.20 x
2020-12-31 CN¥4.98 CN¥6.20 x
2021-12-31 CN¥5.40 CN¥6.20 x
2022-12-31 CN¥6.01 CN¥6.20 x
2023-12-31 CN¥5.57 CN¥6.20 x
2024-12-31 CN¥5.77 CN¥6.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Penyao Environmental Protection Co Ltd Class A 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): 3.78%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.32%
  • • Asset Turnover: 0.24x
  • • Equity Multiplier: 1.92x
  • Recent ROE (3.78%) is below the historical average (9.65%), 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 6.36% 11.66% 0.22x 2.49x CN¥-39.65 Million
2012 16.93% 23.11% 0.30x 2.44x CN¥92.02 Million
2013 16.57% 23.54% 0.29x 2.39x CN¥91.56 Million
2014 13.42% 28.54% 0.20x 2.31x CN¥53.52 Million
2015 10.08% 21.36% 0.22x 2.16x CN¥1.39 Million
2016 13.12% 37.12% 0.20x 1.78x CN¥62.49 Million
2017 9.87% 27.15% 0.21x 1.76x CN¥-2.98 Million
2018 5.56% 21.80% 0.14x 1.88x CN¥-134.22 Million
2019 8.73% 14.99% 0.31x 1.88x CN¥-42.21 Million
2020 10.97% 18.15% 0.32x 1.91x CN¥34.12 Million
2021 8.22% 14.88% 0.30x 1.87x CN¥-67.45 Million
2022 5.45% 12.37% 0.23x 1.89x CN¥-193.96 Million
2023 6.06% 12.42% 0.26x 1.86x CN¥-167.59 Million
2024 3.78% 8.32% 0.24x 1.92x CN¥-261.85 Million

Industry Comparison

This section compares Penyao Environmental Protection Co Ltd Class A's net assets metrics with peer companies in the Pollution & Treatment Controls industry.

Industry Context

  • Industry: Pollution & Treatment Controls
  • Average net assets among peers: $583,282,361
  • Average return on equity (ROE) among peers: 13.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Penyao Environmental Protection Co Ltd Class A (300664) CN¥4.54 Billion 6.36% 0.73x $410.58 Million
Central Plains Environment Protection Co Ltd (000544) $588.07 Million 12.54% 0.70x $260.94 Million
Shenwu Energy Saving Co Ltd (000820) $401.85 Million 22.49% 3.36x $223.08 Million
Jinglv Envi Science & Tech Co (001230) $1.94 Billion 7.24% 0.63x $176.40 Million
Hebei Sailhero Environmental (300137) $83.77 Million 28.22% 1.13x $761.30 Million
Xiongan Kerong Environment Technology Co Ltd (300152) $112.38 Million 16.52% 0.62x $217.21 Million
Nanjing CEC Environmental Protect (300172) $829.27 Million 6.91% 0.27x $357.35 Million
Shanghai Canature Environmental (300272) $124.35 Million 9.83% 0.11x $447.56 Million
Suzhou TA&A Ultra Clean Technology Co Ltd (300390) $844.27 Million 3.78% 0.22x $3.82 Billion
Scimee Sci &Tech Co Ltd (300425) $321.78 Million 16.64% 0.35x $280.96 Million