ChengDa Pharmaceuticals Co. Ltd.

SHE:301201 China Drug Manufacturers - Specialty & Generic
Market Cap
$899.95 Million
CN¥6.60 Billion CNY
Market Cap Rank
#11219 Global
#2614 in China
Share Price
CN¥42.68
Change (1 day)
+2.28%
52-Week Range
CN¥19.35 - CN¥59.50
All Time High
CN¥86.94
About

ChengDa Pharmaceuticals Co., Ltd. engages in the research and development, production, and sale of pharmaceutical intermediates, chemical ingredients, and food and feed additives in China and internationally. It offers process research and development, process optimization, quality and stability research, customized production and other services for pharmaceutical intermediates and APIs; and food… Read more

ChengDa Pharmaceuticals Co. Ltd. (301201) - Net Assets

Latest net assets as of June 2025: CN¥2.16 Billion CNY

Based on the latest financial reports, ChengDa Pharmaceuticals Co. Ltd. (301201) has net assets worth CN¥2.16 Billion CNY as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.41 Billion) and total liabilities (CN¥249.97 Million). 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¥2.16 Billion
% of Total Assets 89.62%
Annual Growth Rate 43.1%
5-Year Change 367.56%
10-Year Change N/A
Growth Volatility 123.73

ChengDa Pharmaceuticals Co. Ltd. - Net Assets Trend (2019–2024)

This chart illustrates how ChengDa Pharmaceuticals 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 ChengDa Pharmaceuticals Co. Ltd. (2019–2024)

The table below shows the annual net assets of ChengDa Pharmaceuticals Co. Ltd. from 2019 to 2024.

Year Net Assets Change
2024-12-31 CN¥2.15 Billion -5.85%
2023-12-31 CN¥2.28 Billion +2.84%
2022-12-31 CN¥2.22 Billion +318.19%
2021-12-31 CN¥529.93 Million +15.48%
2020-12-31 CN¥458.91 Million +28.42%
2019-12-31 CN¥357.35 Million --

Equity Component Analysis

This analysis shows how different components contribute to ChengDa Pharmaceuticals 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 169.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥312.18 Million 14.57%
Other Components CN¥1.83 Billion 85.43%
Total Equity CN¥2.14 Billion 100.00%

ChengDa Pharmaceuticals Co. Ltd. Competitors by Market Cap

The table below lists competitors of ChengDa Pharmaceuticals Co. Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ChengDa Pharmaceuticals Co. Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,277,123,782 to 2,143,050,905, a change of -134,072,877 (-5.9%).
  • Net loss of 28,103,664 reduced equity.
  • Dividend payments of 30,548,289 reduced retained earnings.
  • Other factors decreased equity by 75,420,924.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-28.10 Million -1.31%
Dividends Paid CN¥30.55 Million -1.43%
Other Changes CN¥-75.42 Million -3.52%
Total Change CN¥- -5.89%

Book Value vs Market Value Analysis

This analysis compares ChengDa Pharmaceuticals 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: 3.08x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 8.69x to 3.08x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 CN¥4.91 CN¥42.68 x
2020-12-31 CN¥3.95 CN¥42.68 x
2021-12-31 CN¥4.56 CN¥42.68 x
2022-12-31 CN¥14.31 CN¥42.68 x
2023-12-31 CN¥14.72 CN¥42.68 x
2024-12-31 CN¥13.85 CN¥42.68 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ChengDa Pharmaceuticals 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): -1.31%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.44%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.14x
  • Recent ROE (-1.31%) is below the historical average (11.36%), 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 15.23% 18.45% 0.54x 1.53x CN¥18.61 Million
2020 26.45% 32.48% 0.70x 1.17x CN¥75.37 Million
2021 18.98% 24.16% 0.61x 1.29x CN¥47.51 Million
2022 4.81% 25.88% 0.18x 1.05x CN¥-114.96 Million
2023 4.00% 21.96% 0.17x 1.08x CN¥-136.73 Million
2024 -1.31% -8.44% 0.14x 1.14x CN¥-242.41 Million

Industry Comparison

This section compares ChengDa Pharmaceuticals Co. Ltd.'s net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $5,061,893,866
  • Average return on equity (ROE) among peers: 4.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ChengDa Pharmaceuticals Co. Ltd. (301201) CN¥2.16 Billion 15.23% 0.12x $414.05 Million
Shenzhen Neptunus Bioengineering Co Ltd (000078) $2.84 Billion -41.97% 9.13x $608.50 Million
Anhui Fengyuan Pharmaceutical Co Ltd (000153) $1.29 Billion 4.72% 1.33x $324.94 Million
Shan Dong Dong-E E-Jiao Co Ltd (000423) $11.33 Billion 18.40% 0.22x $3.03 Billion
Wedge Industrial Co Ltd (000534) $1.30 Billion 13.53% 1.39x $1.92 Billion
Yunnan Baiyao Group Co Ltd (000538) $525.21 Million 17.84% 0.75x $5.59 Billion
Hainan Haiyao Co Ltd (000566) $4.63 Billion -3.44% 1.33x $704.71 Million
Tus Pharmaceutical Group Co Ltd (000590) $268.78 Million 10.37% 0.50x $325.99 Million
Northeast Pharmaceutical Group Co Ltd (000597) $2.07 Billion 2.59% 1.71x $425.60 Million
Jilin Aodong Pharmaceutical Group Co Ltd (000623) $22.44 Billion 6.25% 0.15x $2.04 Billion
Renhe Pharmacy Co Ltd (000650) $3.91 Billion 12.94% 0.18x $777.45 Million