Penyao Environmental Protection Co Ltd Class A (300664) - Net Assets
Based on the latest financial reports, Penyao Environmental Protection Co Ltd Class A (300664) has net assets worth CN¥4.54 Billion CNY (≈ $664.23 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¥7.87 Billion ≈ $1.15 Billion USD) and total liabilities (CN¥3.34 Billion ≈ $488.05 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 Penyao Environmental Protection Co Ltd C (300664) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore 300664 total asset value for the complete picture of this company's asset base.
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. For live valuation and market cap data, see 300664 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.33 Billion ≈ $633.80 Million |
-1.34% |
| 2023-12-31 | CN¥4.39 Billion ≈ $642.43 Million |
-0.49% |
| 2022-12-31 | CN¥4.41 Billion ≈ $645.62 Million |
+12.08% |
| 2021-12-31 | CN¥3.94 Billion ≈ $576.01 Million |
+4.18% |
| 2020-12-31 | CN¥3.78 Billion ≈ $552.89 Million |
+5.71% |
| 2019-12-31 | CN¥3.57 Billion ≈ $523.01 Million |
+10.68% |
| 2018-12-31 | CN¥3.23 Billion ≈ $472.55 Million |
+40.81% |
| 2017-12-31 | CN¥2.29 Billion ≈ $335.59 Million |
+11.57% |
| 2016-12-31 | CN¥2.06 Billion ≈ $300.78 Million |
+14.67% |
| 2015-12-31 | CN¥1.79 Billion ≈ $262.31 Million |
+10.55% |
| 2014-12-31 | CN¥1.62 Billion ≈ $237.27 Million |
+12.02% |
| 2013-12-31 | CN¥1.45 Billion ≈ $211.81 Million |
+4.67% |
| 2012-12-31 | CN¥1.38 Billion ≈ $202.37 Million |
+20.77% |
| 2011-12-31 | CN¥1.15 Billion ≈ $167.57 Million |
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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.
| Company | Market Cap |
|---|---|
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
$619.81 Million |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
$619.84 Million |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
$620.05 Million |
|
Cuckoo Electronics Co Ltd
KO:192400
|
$620.26 Million |
|
AECI Ltd
JSE:AFE
|
$619.65 Million |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
$619.65 Million |
|
Weebit Nano Ltd
AU:WBT
|
$619.47 Million |
|
Plan B Media PCL
BK:PLANB
|
$619.43 Million |
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: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.08x to 0.97x 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¥5.60 | x |
| 2012-12-31 | CN¥2.21 | CN¥5.60 | x |
| 2013-12-31 | CN¥2.32 | CN¥5.60 | x |
| 2014-12-31 | CN¥2.61 | CN¥5.60 | x |
| 2015-12-31 | CN¥2.90 | CN¥5.60 | x |
| 2016-12-31 | CN¥3.34 | CN¥5.60 | x |
| 2017-12-31 | CN¥3.71 | CN¥5.60 | x |
| 2018-12-31 | CN¥4.26 | CN¥5.60 | x |
| 2019-12-31 | CN¥4.66 | CN¥5.60 | x |
| 2020-12-31 | CN¥4.98 | CN¥5.60 | x |
| 2021-12-31 | CN¥5.40 | CN¥5.60 | x |
| 2022-12-31 | CN¥6.01 | CN¥5.60 | x |
| 2023-12-31 | CN¥5.57 | CN¥5.60 | x |
| 2024-12-31 | CN¥5.77 | CN¥5.60 | 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: $646,376,024
- Average return on equity (ROE) among peers: 2.67%
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 | $619.72 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 |
| Shanghai Canature Environmental (300272) | $513.34 Million | 11.10% | 0.09x | $670.18 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 |
| ShenZhen GAD Environmental Technology Co. Ltd. (300854) | $1.00 Billion | 2.04% | 0.74x | $495.67 Million |
About Penyao Environmental Protection Co Ltd Class A
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.