Shandong Dongyue Organosilicon Mat
Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers silicone monomers, silicone intermediates, silicon dioxide and silicone oils, silicone rubbers, silicone resins, silane series, deep-processing products, and other self-produced by-products. The company exports its products to the United Arab Em… Read more
Shandong Dongyue Organosilicon Mat (300821) - Net Assets
Latest net assets as of September 2025: CN¥4.90 Billion CNY
Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) has net assets worth CN¥4.90 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¥6.07 Billion) and total liabilities (CN¥1.18 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¥4.90 Billion |
| % of Total Assets | 80.61% |
| Annual Growth Rate | 27.75% |
| 5-Year Change | 20.18% |
| 10-Year Change | N/A |
| Growth Volatility | 51.69 |
Shandong Dongyue Organosilicon Mat - Net Assets Trend (2015–2024)
This chart illustrates how Shandong Dongyue Organosilicon Mat's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shandong Dongyue Organosilicon Mat (2015–2024)
The table below shows the annual net assets of Shandong Dongyue Organosilicon Mat from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.90 Billion | +0.38% |
| 2023-12-31 | CN¥4.88 Billion | -6.81% |
| 2022-12-31 | CN¥5.24 Billion | +2.24% |
| 2021-12-31 | CN¥5.13 Billion | +25.66% |
| 2020-12-31 | CN¥4.08 Billion | +93.53% |
| 2019-12-31 | CN¥2.11 Billion | +10.10% |
| 2018-12-31 | CN¥1.91 Billion | +158.24% |
| 2017-12-31 | CN¥741.31 Million | +23.30% |
| 2016-12-31 | CN¥601.24 Million | +11.19% |
| 2015-12-31 | CN¥540.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shandong Dongyue Organosilicon Mat'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 128376421529.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.17 Billion | 23.79% |
| Common Stock | CN¥1.20 Billion | 24.47% |
| Other Comprehensive Income | CN¥429.66 Million | 8.76% |
| Other Components | CN¥2.11 Billion | 42.97% |
| Total Equity | CN¥4.90 Billion | 100.00% |
Shandong Dongyue Organosilicon Mat Competitors by Market Cap
The table below lists competitors of Shandong Dongyue Organosilicon Mat ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
$955.94 Million |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
$955.99 Million |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
$956.08 Million |
|
Harrow Health Inc
NASDAQ:HROW
|
$956.53 Million |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
$955.74 Million |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
$955.67 Million |
|
Mercialys
PINK:MEIYF
|
$955.20 Million |
|
UNIPHAR PLC EO -08
F:0NR
|
$954.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Dongyue Organosilicon Mat's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,880,831,615 to 4,903,345,976, a change of 22,514,361 (0.5%).
- Net income of 56,761,576 contributed positively to equity growth.
- Other comprehensive income decreased equity by 28,394,977.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥56.76 Million | +1.16% |
| Other Comprehensive Income | CN¥-28.39 Million | -0.58% |
| Other Changes | CN¥-5.85 Million | -0.12% |
| Total Change | CN¥- | 0.46% |
Book Value vs Market Value Analysis
This analysis compares Shandong Dongyue Organosilicon Mat'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: 2.92x
- 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 20.60x to 2.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CN¥0.61 | CN¥12.61 | x |
| 2016-12-31 | CN¥0.70 | CN¥12.61 | x |
| 2017-12-31 | CN¥0.81 | CN¥12.61 | x |
| 2018-12-31 | CN¥2.14 | CN¥12.61 | x |
| 2019-12-31 | CN¥1.76 | CN¥12.61 | x |
| 2020-12-31 | CN¥3.40 | CN¥12.61 | x |
| 2021-12-31 | CN¥4.27 | CN¥12.61 | x |
| 2022-12-31 | CN¥4.36 | CN¥12.61 | x |
| 2023-12-31 | CN¥4.14 | CN¥12.61 | x |
| 2024-12-31 | CN¥4.32 | CN¥12.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Dongyue Organosilicon Mat 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): 1.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.10%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.30x
- Recent ROE (1.16%) is below the historical average (14.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -6.54% | -2.43% | 1.05x | 2.57x | CN¥-89.41 Million |
| 2016 | 10.06% | 3.58% | 1.27x | 2.22x | CN¥388.85K |
| 2017 | 41.83% | 12.70% | 1.56x | 2.11x | CN¥235.93 Million |
| 2018 | 34.66% | 19.51% | 1.44x | 1.23x | CN¥472.03 Million |
| 2019 | 26.26% | 20.25% | 1.09x | 1.19x | CN¥342.65 Million |
| 2020 | 6.88% | 11.21% | 0.56x | 1.10x | CN¥-127.18 Million |
| 2021 | 22.45% | 26.55% | 0.69x | 1.22x | CN¥638.05 Million |
| 2022 | 9.76% | 7.59% | 0.91x | 1.41x | CN¥-12.61 Million |
| 2023 | -5.55% | -5.65% | 0.76x | 1.30x | CN¥-759.21 Million |
| 2024 | 1.16% | 1.10% | 0.81x | 1.30x | CN¥-433.57 Million |
Industry Comparison
This section compares Shandong Dongyue Organosilicon Mat's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,775,158,628
- Average return on equity (ROE) among peers: -19.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Dongyue Organosilicon Mat (300821) | CN¥4.90 Billion | -6.54% | 0.24x | $955.84 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $390.80 Million | 1.64% | 0.47x | $289.82 Million |
| Hengyi Petrochemical Co Ltd (000703) | $246.42 Million | -7.64% | 1.62x | $1.44 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $472.56 Million | 10.49% | 1.13x | $361.89 Million |
| Luxi Chemical Group Co Ltd (000830) | $120.60 Million | 41.32% | 1.30x | $2.28 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $234.51 Million | -303.65% | 8.65x | $5.40 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $2.70 Billion | 10.47% | 0.21x | $884.45 Million |
| Cofco Biochemical Anhui Co Ltd (000930) | $11.76 Billion | 9.61% | 0.54x | $815.97 Million |
| Shandong Link Science and Technology Co Ltd (001207) | $441.43 Million | 14.99% | 1.14x | $330.19 Million |
| Zhejiang Bofay Elec Co Ltd (001255) | $742.80 Million | 1.78% | 0.61x | $169.49 Million |
| Guangdong Decro Film New (001378) | $647.89 Million | 29.53% | 0.22x | $241.78 Million |