Shandong Keyuan Pharmaceutical Co. Ltd. A

SHE:301281 China Drug Manufacturers - General
Market Cap
$744.59 Million
CN¥5.46 Billion CNY
Market Cap Rank
#12771 Global
#3224 in China
Share Price
CN¥50.45
Change (1 day)
+1.69%
52-Week Range
CN¥25.66 - CN¥50.45
All Time High
CN¥59.70
About

Shandong Keyuan Pharmaceutical Co., Ltd. is involved in the research and development, manufacture, and marketing of chemical raw materials and their preparations. It offers gliclazide; metformin hydrochloride; isosorbide mononitrate; isosorbide dinitrate; lansoprazole; mecobalamin; ropivacaine hydrochloride; isoflurane; fluoxetine hydrochloride; clemastine fumarate; chlorpheniramine maleate; esmo… Read more

Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) - Net Assets

Latest net assets as of June 2025: CN¥1.38 Billion CNY

Based on the latest financial reports, Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) has net assets worth CN¥1.38 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¥1.60 Billion) and total liabilities (CN¥222.24 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¥1.38 Billion
% of Total Assets 86.15%
Annual Growth Rate 46.65%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 68.64

Shandong Keyuan Pharmaceutical Co. Ltd. A - Net Assets Trend (2021–2024)

This chart illustrates how Shandong Keyuan Pharmaceutical Co. Ltd. A'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 Keyuan Pharmaceutical Co. Ltd. A (2021–2024)

The table below shows the annual net assets of Shandong Keyuan Pharmaceutical Co. Ltd. A from 2021 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.36 Billion +2.15%
2023-12-31 CN¥1.33 Billion +156.10%
2022-12-31 CN¥519.73 Million +20.59%
2021-12-31 CN¥430.98 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shandong Keyuan Pharmaceutical Co. Ltd. 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 106.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥290.05 Million 21.35%
Other Components CN¥1.07 Billion 78.65%
Total Equity CN¥1.36 Billion 100.00%

Shandong Keyuan Pharmaceutical Co. Ltd. A Competitors by Market Cap

The table below lists competitors of Shandong Keyuan Pharmaceutical Co. Ltd. A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shandong Keyuan Pharmaceutical Co. Ltd. A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,331,040,248 to 1,358,795,635, a change of 27,755,387 (2.1%).
  • Net income of 60,448,712 contributed positively to equity growth.
  • Dividend payments of 32,562,969 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥60.45 Million +4.45%
Dividends Paid CN¥32.56 Million -2.4%
Other Changes CN¥-130.36K -0.01%
Total Change CN¥- 2.09%

Book Value vs Market Value Analysis

This analysis compares Shandong Keyuan Pharmaceutical Co. Ltd. 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: 4.02x
  • 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 9.51x to 4.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 CN¥5.31 CN¥50.45 x
2022-12-31 CN¥6.40 CN¥50.45 x
2023-12-31 CN¥12.29 CN¥50.45 x
2024-12-31 CN¥12.55 CN¥50.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shandong Keyuan Pharmaceutical Co. Ltd. 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): 4.45%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.04%
  • • Asset Turnover: 0.30x
  • • Equity Multiplier: 1.14x
  • Recent ROE (4.45%) is below the historical average (11.48%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 18.14% 18.57% 0.75x 1.30x CN¥35.07 Million
2022 17.56% 20.61% 0.68x 1.25x CN¥39.31 Million
2023 5.79% 17.21% 0.30x 1.10x CN¥-56.06 Million
2024 4.45% 13.04% 0.30x 1.14x CN¥-75.43 Million

Industry Comparison

This section compares Shandong Keyuan Pharmaceutical Co. Ltd. A's net assets metrics with peer companies in the Drug Manufacturers - General industry.

Industry Context

  • Industry: Drug Manufacturers - General
  • Average net assets among peers: $1,443,093,618
  • Average return on equity (ROE) among peers: -7.88%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) CN¥1.38 Billion 18.14% 0.16x $304.87 Million
Zhejiang Int'L Group Co Ltd (000411) $177.19 Million 13.55% 0.63x $201.14 Million
Zhejiang Zhenyuan Share Co Ltd (000705) $280.61 Million 7.70% 0.99x $310.45 Million
Hunan Jingfeng Pharmaceutical (000908) $638.18 Million -181.03% 3.22x $202.85 Million
Hubei Guangji Pharmaceutical Co Ltd (000952) $477.68 Million 3.28% 0.64x $234.89 Million
Zhejiang Haisen Pharmaceutical Co. Ltd. A (001367) $361.29 Million 26.02% 0.32x $146.91 Million
Yifan Xinfu Pharmaceutical Co Ltd (002019) $9.15 Billion 2.09% 0.37x $1.03 Billion
Guangdong Jiaying Pharmaceutical Co Ltd (002198) $278.08 Million 2.72% 0.13x $459.10 Million
Chongqing Lummy Pharmaceutical (300006) $107.91 Million 22.70% 0.99x $476.38 Million
Zhejiang Jolly Pharmaceutical Co Ltd (300181) $1.44 Billion 5.91% 0.29x $1.19 Billion
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) $1.53 Billion 18.22% 0.05x $893.48 Million