Nanjing Cosmos Chemical Co Ltd
Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of daily chemical raw materials in China and internationally. The company offers UV filters, washing and cleaning care, fragrance molecules, and emollients. it also provides cosmetic active ingredients and raw materials. The company also exports its products. Nanjing COSMO… Read more
Nanjing Cosmos Chemical Co Ltd (300856) - Net Assets
Latest net assets as of September 2025: CN¥2.91 Billion CNY
Based on the latest financial reports, Nanjing Cosmos Chemical Co Ltd (300856) has net assets worth CN¥2.91 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¥4.05 Billion) and total liabilities (CN¥1.14 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¥2.91 Billion |
| % of Total Assets | 71.77% |
| Annual Growth Rate | 33.87% |
| 5-Year Change | 95.32% |
| 10-Year Change | N/A |
| Growth Volatility | 50.16 |
Nanjing Cosmos Chemical Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Nanjing Cosmos Chemical Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nanjing Cosmos Chemical Co Ltd (2016–2024)
The table below shows the annual net assets of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.88 Billion | +9.70% |
| 2023-12-31 | CN¥2.63 Billion | +35.03% |
| 2022-12-31 | CN¥1.95 Billion | +22.38% |
| 2021-12-31 | CN¥1.59 Billion | +7.74% |
| 2020-12-31 | CN¥1.48 Billion | +170.68% |
| 2019-12-31 | CN¥545.08 Million | +31.98% |
| 2018-12-31 | CN¥413.00 Million | +24.38% |
| 2017-12-31 | CN¥332.05 Million | +18.83% |
| 2016-12-31 | CN¥279.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nanjing Cosmos Chemical 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 grown by 1559.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.48 Billion | 53.28% |
| Common Stock | CN¥339.78 Million | 12.26% |
| Other Comprehensive Income | CN¥266.45 Million | 9.61% |
| Other Components | CN¥688.46 Million | 24.84% |
| Total Equity | CN¥2.77 Billion | 100.00% |
Nanjing Cosmos Chemical Co Ltd Competitors by Market Cap
The table below lists competitors of Nanjing Cosmos Chemical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raisio Oyj Series V
LSE:0CIJ
|
$437.08 Million |
|
Raubex Group Limited
F:B7P
|
$437.20 Million |
|
Nel ASA
PINK:NLLSY
|
$437.45 Million |
|
Tanac Automation Co Ltd
SHE:300461
|
$437.53 Million |
|
PlayAGS Inc
NYSE:AGS
|
$436.80 Million |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
$436.75 Million |
|
Chin Hin Group Bhd
KLSE:5273
|
$436.65 Million |
|
Taboola
NASDAQ:TBLA
|
$436.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanjing Cosmos Chemical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,626,950,500 to 2,771,283,921, a change of 144,333,421 (5.5%).
- Net income of 562,473,383 contributed positively to equity growth.
- Dividend payments of 459,921,299 reduced retained earnings.
- Other comprehensive income increased equity by 80,179,301.
- Other factors decreased equity by 38,397,964.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥562.47 Million | +20.3% |
| Dividends Paid | CN¥459.92 Million | -16.6% |
| Other Comprehensive Income | CN¥80.18 Million | +2.89% |
| Other Changes | CN¥-38.40 Million | -1.39% |
| Total Change | CN¥- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares Nanjing Cosmos Chemical 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: 1.70x
- 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 11.47x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥1.16 | CN¥13.26 | x |
| 2017-12-31 | CN¥1.32 | CN¥13.26 | x |
| 2018-12-31 | CN¥1.63 | CN¥13.26 | x |
| 2019-12-31 | CN¥2.15 | CN¥13.26 | x |
| 2020-12-31 | CN¥5.10 | CN¥13.26 | x |
| 2021-12-31 | CN¥4.69 | CN¥13.26 | x |
| 2022-12-31 | CN¥5.75 | CN¥13.26 | x |
| 2023-12-31 | CN¥7.34 | CN¥13.26 | x |
| 2024-12-31 | CN¥7.78 | CN¥13.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanjing Cosmos Chemical 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): 20.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.71%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.54x
- Recent ROE (20.30%) is above the historical average (18.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.56% | 7.14% | 0.90x | 2.42x | CN¥15.55 Million |
| 2017 | 12.88% | 6.02% | 0.85x | 2.52x | CN¥9.58 Million |
| 2018 | 21.01% | 8.93% | 1.09x | 2.15x | CN¥45.45 Million |
| 2019 | 28.20% | 13.97% | 1.08x | 1.87x | CN¥99.19 Million |
| 2020 | 11.08% | 16.21% | 0.60x | 1.14x | CN¥15.92 Million |
| 2021 | 8.36% | 12.18% | 0.59x | 1.15x | CN¥-26.10 Million |
| 2022 | 19.95% | 21.99% | 0.78x | 1.17x | CN¥193.56 Million |
| 2023 | 27.93% | 30.57% | 0.62x | 1.48x | CN¥470.89 Million |
| 2024 | 20.30% | 24.71% | 0.53x | 1.54x | CN¥285.34 Million |
Industry Comparison
This section compares Nanjing Cosmos Chemical Co Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $2,626,916,213
- Average return on equity (ROE) among peers: 12.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanjing Cosmos Chemical Co Ltd (300856) | CN¥2.91 Billion | 15.56% | 0.39x | $436.88 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $6.22 Billion | 3.15% | 2.45x | $677.73 Million |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $1.22 Billion | 8.90% | 0.47x | $2.89 Billion |
| Zangge Holding Co Ltd (000408) | $13.85 Billion | 18.63% | 0.09x | $11.87 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $31.03 Million | 11.65% | 3.42x | $1.15 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $258.76 Million | 6.78% | 0.30x | $423.89 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $54.68 Million | 39.27% | 1.16x | $225.85 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $184.46 Million | 13.30% | 2.58x | $295.21 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $691.87 Million | 1.61% | 0.02x | $187.22 Million |
| Shenyang Chemical Industry Co Ltd (000698) | $3.01 Billion | 7.14% | 1.28x | $240.44 Million |
| Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) | $759.12 Million | 13.65% | 0.22x | $412.94 Million |