Shanghai Baolijia Chemical Co. Ltd. (301037) - Net Assets
Based on the latest financial reports, Shanghai Baolijia Chemical Co. Ltd. (301037) has net assets worth CN¥545.49 Million CNY (≈ $79.82 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.25 Billion ≈ $328.73 Million USD) and total liabilities (CN¥1.70 Billion ≈ $248.90 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. See net asset quality index of Shanghai Baolijia Chemical Co. Ltd. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥545.49 Million |
| % of Total Assets | 24.28% |
| Annual Growth Rate | 6.05% |
| 5-Year Change | -30.73% |
| 10-Year Change | N/A |
| Growth Volatility | 29.24 |
Shanghai Baolijia Chemical Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Shanghai Baolijia Chemical Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shanghai Baolijia Chemical Co. Ltd. stock valuation.
Annual Net Assets for Shanghai Baolijia Chemical Co. Ltd. (2019–2025)
The table below shows the annual net assets of Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2025. Also explore net asset growth rate of Shanghai Baolijia Chemical Co. Ltd. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥572.22 Million ≈ $83.73 Million |
-9.99% |
| 2024-12-31 | CN¥635.76 Million ≈ $93.03 Million |
-21.01% |
| 2023-12-31 | CN¥804.84 Million ≈ $117.77 Million |
-3.18% |
| 2022-12-31 | CN¥831.26 Million ≈ $121.64 Million |
+0.63% |
| 2021-12-31 | CN¥826.08 Million ≈ $120.88 Million |
+67.95% |
| 2020-12-31 | CN¥491.85 Million ≈ $71.97 Million |
+22.31% |
| 2019-12-31 | CN¥402.14 Million ≈ $58.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Baolijia 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 decreased by 45.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥125.86 Million | 22.00% |
| Other Components | CN¥446.36 Million | 78.00% |
| Total Equity | CN¥572.22 Million | 100.00% |
Shanghai Baolijia Chemical Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shanghai Baolijia Chemical Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
$245.47 Million |
|
RoadMain T Co Ltd
SHG:603860
|
$245.50 Million |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
$245.62 Million |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
$245.64 Million |
|
Akebia Ther
NASDAQ:AKBA
|
$245.30 Million |
|
Halla Holdings Corp
KO:060980
|
$245.15 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
$245.06 Million |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
$244.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Baolijia Chemical Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 632,481,168 to 572,224,014, a change of -60,257,154 (-9.5%).
- Net loss of 55,421,547 reduced equity.
- Dividend payments of 29,822,741 reduced retained earnings.
- Other factors increased equity by 24,987,133.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-55.42 Million | -9.69% |
| Dividends Paid | CN¥29.82 Million | -5.21% |
| Other Changes | CN¥24.99 Million | +4.37% |
| Total Change | CN¥- | -9.53% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Baolijia 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: 2.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.23x to 2.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥5.41 | CN¥12.06 | x |
| 2020-12-31 | CN¥4.73 | CN¥12.06 | x |
| 2021-12-31 | CN¥5.95 | CN¥12.06 | x |
| 2022-12-31 | CN¥5.92 | CN¥12.06 | x |
| 2023-12-31 | CN¥5.72 | CN¥12.06 | x |
| 2024-12-31 | CN¥4.53 | CN¥12.06 | x |
| 2025-12-31 | CN¥4.12 | CN¥12.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Baolijia 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): -9.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.28%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 3.98x
- Recent ROE (-9.69%) is below the historical average (0.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 17.88% | 3.50% | 1.28x | 3.98x | CN¥31.69 Million |
| 2020 | 18.26% | 4.44% | 1.13x | 3.63x | CN¥40.61 Million |
| 2021 | 6.11% | 1.70% | 1.21x | 2.99x | CN¥-32.16 Million |
| 2022 | 0.69% | 0.18% | 1.26x | 3.03x | CN¥-77.39 Million |
| 2023 | -3.91% | -1.38% | 0.94x | 3.02x | CN¥-111.42 Million |
| 2024 | -23.66% | -6.96% | 0.86x | 3.96x | CN¥-212.92 Million |
| 2025 | -9.69% | -3.28% | 0.74x | 3.98x | CN¥-112.64 Million |
Industry Comparison
This section compares Shanghai Baolijia Chemical Co. Ltd.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $2,295,542,691
- Average return on equity (ROE) among peers: 6.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Baolijia Chemical Co. Ltd. (301037) | CN¥545.49 Million | 17.88% | 3.12x | $245.36 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $420.42 Million | 6.58% | 1.35x | $421.30 Million |
| Hengyi Petrochemical Co Ltd (000703) | $317.69 Million | 4.78% | 1.26x | $9.48 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $964.66 Million | 9.99% | 1.51x | $815.80 Million |
| Luxi Chemical Group Co Ltd (000830) | $8.64 Billion | 2.92% | 1.90x | $3.27 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.57 Billion | -2.17% | 0.02x | $8.29 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $2.91 Billion | 7.90% | 0.27x | $1.24 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.91 Billion | 1.35% | 3.00x | $1.40 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $96.46 Million | 22.88% | 0.50x | $798.90 Million |
| Zhejiang Transfar Co Ltd (002010) | $1.50 Billion | 9.56% | 0.29x | $1.84 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $3.62 Billion | 4.90% | 2.05x | $477.95 Million |
About Shanghai Baolijia Chemical Co. Ltd.
Shanghai Baolijia Chemical Co., Ltd. researches, develops, produces, and sells water-based acrylic emulsions in the People's Republic of China and internationally. The company offers architectural emulsions, waterproof emulsions, textile emulsions, textile additives, packaging emulsions, additives, and other functional products, as well as construction field and industrial paint emulsions. Shangh… Read more