SDIC Essence Holdings Co Ltd
SDIC Capital Co.,Ltd operates as a financial holding company in China. It operates in securities, trust, public fund, futures, insurance, and other activities. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China. SDIC Capital Co.,Ltd is a subsidiary of State Development & Investment Corp., Ltd.
SDIC Essence Holdings Co Ltd (600061) - Net Assets
Latest net assets as of September 2025: CN¥60.24 Billion CNY
Based on the latest financial reports, SDIC Essence Holdings Co Ltd (600061) has net assets worth CN¥60.24 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¥332.16 Billion) and total liabilities (CN¥271.92 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¥60.24 Billion |
| % of Total Assets | 18.13% |
| Annual Growth Rate | 23.11% |
| 5-Year Change | 20.35% |
| 10-Year Change | 128.6% |
| Growth Volatility | 748.07 |
SDIC Essence Holdings Co Ltd - Net Assets Trend (1994–2024)
This chart illustrates how SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd (1994–2024)
The table below shows the annual net assets of SDIC Essence Holdings Co Ltd from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥60.54 Billion | +2.94% |
| 2023-12-31 | CN¥58.81 Billion | +3.88% |
| 2022-12-31 | CN¥56.61 Billion | +3.79% |
| 2021-12-31 | CN¥54.54 Billion | +8.43% |
| 2020-12-31 | CN¥50.30 Billion | +16.87% |
| 2019-12-31 | CN¥43.04 Billion | +8.14% |
| 2018-12-31 | CN¥39.80 Billion | +1.05% |
| 2017-12-31 | CN¥39.39 Billion | +42.74% |
| 2016-12-31 | CN¥27.59 Billion | +4.20% |
| 2015-12-31 | CN¥26.48 Billion | +4175.41% |
| 2014-12-31 | CN¥619.42 Million | +3.62% |
| 2013-12-31 | CN¥597.78 Million | +1.05% |
| 2012-12-31 | CN¥591.57 Million | +0.75% |
| 2011-12-31 | CN¥587.17 Million | +2.95% |
| 2010-12-31 | CN¥570.35 Million | +3.88% |
| 2009-12-31 | CN¥549.07 Million | +2.46% |
| 2008-12-31 | CN¥535.88 Million | +0.87% |
| 2007-12-31 | CN¥531.27 Million | +3.65% |
| 2006-12-31 | CN¥512.54 Million | +1.92% |
| 2005-12-31 | CN¥502.90 Million | +1.30% |
| 2004-12-31 | CN¥496.43 Million | +0.82% |
| 2003-12-31 | CN¥492.39 Million | +0.57% |
| 2002-12-31 | CN¥489.60 Million | +0.01% |
| 2001-12-31 | CN¥489.57 Million | -1.25% |
| 2000-12-31 | CN¥495.76 Million | +35.40% |
| 1999-12-31 | CN¥366.15 Million | +5.42% |
| 1998-12-31 | CN¥347.33 Million | +3.95% |
| 1997-12-31 | CN¥334.14 Million | +165.87% |
| 1996-12-31 | CN¥125.68 Million | +2.55% |
| 1995-12-31 | CN¥122.55 Million | +3.64% |
| 1994-12-31 | CN¥118.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SDIC Essence Holdings 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 60469.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥19.88 Billion | 36.20% |
| Common Stock | CN¥6.39 Billion | 11.64% |
| Other Comprehensive Income | CN¥8.00 Billion | 14.56% |
| Other Components | CN¥20.65 Billion | 37.60% |
| Total Equity | CN¥54.92 Billion | 100.00% |
SDIC Essence Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of SDIC Essence Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
$2.13 Billion |
|
Helios Technologies Inc
NYSE:HLIO
|
$2.13 Billion |
|
Pirelli & C SPA
F:2PI
|
$2.13 Billion |
|
Asseco Poland S.A
PINK:ASOZF
|
$2.13 Billion |
|
Customers Bancorp Inc
NYSE:CUBI
|
$2.13 Billion |
|
Tauron Polska Energia S.A.
WAR:TPE
|
$2.13 Billion |
|
SWECO AB B SK 1-
F:7W71
|
$2.13 Billion |
|
WOOLWORTHS HDGS GDR
F:WN30
|
$2.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SDIC Essence Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 50,577,330,409 to 54,924,627,000, a change of 4,347,296,591 (8.6%).
- Net income of 2,694,294,857 contributed positively to equity growth.
- Dividend payments of 3,407,222,664 reduced retained earnings.
- Share repurchases of 165,022,066 reduced equity.
- Other comprehensive income increased equity by 806,427,384.
- Other factors increased equity by 4,418,819,080.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥2.69 Billion | +4.91% |
| Dividends Paid | CN¥3.41 Billion | -6.2% |
| Share Repurchases | CN¥165.02 Million | -0.3% |
| Other Comprehensive Income | CN¥806.43 Million | +1.47% |
| Other Changes | CN¥4.42 Billion | +8.05% |
| Total Change | CN¥- | 8.60% |
Book Value vs Market Value Analysis
This analysis compares SDIC Essence Holdings 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: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 24.05x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | CN¥0.30 | CN¥7.30 | x |
| 1995-12-31 | CN¥0.31 | CN¥7.30 | x |
| 1996-12-31 | CN¥0.32 | CN¥7.30 | x |
| 1997-12-31 | CN¥0.89 | CN¥7.30 | x |
| 1998-12-31 | CN¥0.92 | CN¥7.30 | x |
| 1999-12-31 | CN¥0.98 | CN¥7.30 | x |
| 2000-12-31 | CN¥1.33 | CN¥7.30 | x |
| 2001-12-31 | CN¥1.31 | CN¥7.30 | x |
| 2002-12-31 | CN¥1.32 | CN¥7.30 | x |
| 2003-12-31 | CN¥1.33 | CN¥7.30 | x |
| 2004-12-31 | CN¥1.34 | CN¥7.30 | x |
| 2005-12-31 | CN¥1.36 | CN¥7.30 | x |
| 2006-12-31 | CN¥0.74 | CN¥7.30 | x |
| 2007-12-31 | CN¥0.88 | CN¥7.30 | x |
| 2008-12-31 | CN¥0.83 | CN¥7.30 | x |
| 2009-12-31 | CN¥0.81 | CN¥7.30 | x |
| 2010-12-31 | CN¥0.89 | CN¥7.30 | x |
| 2011-12-31 | CN¥0.92 | CN¥7.30 | x |
| 2012-12-31 | CN¥0.76 | CN¥7.30 | x |
| 2013-12-31 | CN¥0.99 | CN¥7.30 | x |
| 2014-12-31 | CN¥0.19 | CN¥7.30 | x |
| 2015-12-31 | CN¥5.12 | CN¥7.30 | x |
| 2016-12-31 | CN¥4.89 | CN¥7.30 | x |
| 2017-12-31 | CN¥6.27 | CN¥7.30 | x |
| 2018-12-31 | CN¥5.70 | CN¥7.30 | x |
| 2019-12-31 | CN¥6.08 | CN¥7.30 | x |
| 2020-12-31 | CN¥6.92 | CN¥7.30 | x |
| 2021-12-31 | CN¥7.01 | CN¥7.30 | x |
| 2022-12-31 | CN¥7.49 | CN¥7.30 | x |
| 2023-12-31 | CN¥7.51 | CN¥7.30 | x |
| 2024-12-31 | CN¥8.15 | CN¥7.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SDIC Essence Holdings 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): 4.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.37%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 5.51x
- Recent ROE (4.91%) is below the historical average (16.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 34.90% | 8.65% | 1.35x | 2.99x | CN¥27.56 Million |
| 1995 | 25.72% | 7.67% | 1.28x | 2.63x | CN¥18.05 Million |
| 1996 | 26.24% | 7.55% | 1.07x | 3.26x | CN¥19.14 Million |
| 1997 | 10.82% | 8.50% | 0.71x | 1.79x | CN¥2.68 Million |
| 1998 | 9.05% | 7.77% | 0.58x | 2.00x | CN¥-3.21 Million |
| 1999 | 11.65% | 8.53% | 0.79x | 1.73x | CN¥5.91 Million |
| 2000 | 9.91% | 6.77% | 0.93x | 1.57x | CN¥-449.57K |
| 2001 | 5.66% | 4.04% | 0.91x | 1.54x | CN¥-20.79 Million |
| 2002 | 0.28% | 0.18% | 0.83x | 1.87x | CN¥-46.68 Million |
| 2003 | 0.88% | 0.52% | 1.01x | 1.71x | CN¥-44.22 Million |
| 2004 | 1.08% | 0.61% | 1.12x | 1.58x | CN¥-43.73 Million |
| 2005 | 1.15% | 0.55% | 1.47x | 1.44x | CN¥-43.88 Million |
| 2006 | 2.86% | 1.19% | 1.60x | 1.51x | CN¥-36.39 Million |
| 2007 | 3.28% | 1.37% | 1.47x | 1.62x | CN¥-35.60 Million |
| 2008 | 0.48% | 0.21% | 1.52x | 1.53x | CN¥-50.86 Million |
| 2009 | 0.81% | 0.36% | 1.58x | 1.43x | CN¥-50.27 Million |
| 2010 | 3.72% | 1.14% | 1.93x | 1.68x | CN¥-35.71 Million |
| 2011 | 2.86% | 0.56% | 2.23x | 2.31x | CN¥-41.74 Million |
| 2012 | 55.71% | 14.13% | 1.35x | 2.93x | CN¥269.69 Million |
| 2013 | 87.20% | 17.04% | 1.49x | 3.43x | CN¥460.45 Million |
| 2014 | 144.67% | 8.72% | 5.90x | 2.81x | CN¥834.11 Million |
| 2015 | 17.10% | 31.15% | 0.10x | 5.34x | CN¥1.88 Billion |
| 2016 | 11.30% | 36.76% | 0.07x | 4.63x | CN¥358.38 Million |
| 2017 | 7.13% | 32.43% | 0.06x | 3.92x | CN¥-1.04 Billion |
| 2018 | 4.61% | 22.70% | 0.05x | 4.27x | CN¥-1.96 Billion |
| 2019 | 7.59% | 37.15% | 0.04x | 4.56x | CN¥-940.30 Million |
| 2020 | 9.10% | 38.19% | 0.05x | 4.80x | CN¥-410.46 Million |
| 2021 | 9.70% | 37.27% | 0.05x | 4.99x | CN¥-149.69 Million |
| 2022 | 5.74% | 22.32% | 0.05x | 5.21x | CN¥-2.18 Billion |
| 2023 | 4.66% | 17.98% | 0.05x | 5.54x | CN¥-2.70 Billion |
| 2024 | 4.91% | 23.37% | 0.04x | 5.51x | CN¥-2.80 Billion |
Industry Comparison
This section compares SDIC Essence Holdings Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $20,268,438,570
- Average return on equity (ROE) among peers: 7.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SDIC Essence Holdings Co Ltd (600061) | CN¥60.24 Billion | 34.90% | 4.51x | $2.13 Billion |
| Shenwan Hongyuan Group Co Ltd (000166) | $16.07 Billion | 18.21% | 3.12x | $10.62 Billion |
| Northeast Securities Co Ltd (000686) | $78.26 Million | 20.27% | 1.28x | $1.48 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $892.70 Million | 2.45% | 0.50x | $913.07 Million |
| Sealand Securities Co Ltd (000750) | $7.16 Billion | 9.64% | 2.69x | $2.84 Billion |
| GF Securities Co Ltd (000776) | $94.14 Billion | 8.01% | 3.19x | $10.71 Billion |
| Changjiang Securities Co Ltd (000783) | $26.77 Billion | 5.77% | 3.23x | $3.30 Billion |
| Holly Futures Co. Ltd. A (001236) | $1.68 Billion | 4.77% | 3.81x | $591.25 Million |
| Shanxi Securities Co Ltd (002500) | $6.30 Billion | 3.07% | 1.08x | $1.47 Billion |
| Western Securities Co Ltd (002673) | $27.16 Billion | 1.59% | 2.52x | $2.22 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $22.44 Billion | 1.88% | 3.36x | $1.41 Billion |