SDIC Essence Holdings Co Ltd (600061) - Net Assets
Based on the latest financial reports, SDIC Essence Holdings Co Ltd (600061) has net assets worth CN¥62.86 Billion CNY (≈ $9.20 Billion 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¥387.40 Billion ≈ $56.69 Billion USD) and total liabilities (CN¥324.54 Billion ≈ $47.49 Billion 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. Check SDIC Essence Holdings Co Ltd (600061) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥62.86 Billion |
| % of Total Assets | 16.23% |
| Annual Growth Rate | 22.42% |
| 5-Year Change | 14.67% |
| 10-Year Change | 126.65% |
| Growth Volatility | 736.36 |
SDIC Essence Holdings Co Ltd - Net Assets Trend (1994–2025)
This chart illustrates how SDIC Essence Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. See SDIC Essence Holdings Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for SDIC Essence Holdings Co Ltd (1994–2025)
The table below shows the annual net assets of SDIC Essence Holdings Co Ltd from 1994 to 2025. For live valuation and market cap data, see 600061 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥62.54 Billion ≈ $9.15 Billion |
+3.31% |
| 2024-12-31 | CN¥60.54 Billion ≈ $8.86 Billion |
+2.94% |
| 2023-12-31 | CN¥58.81 Billion ≈ $8.61 Billion |
+3.88% |
| 2022-12-31 | CN¥56.61 Billion ≈ $8.28 Billion |
+3.79% |
| 2021-12-31 | CN¥54.54 Billion ≈ $7.98 Billion |
+8.43% |
| 2020-12-31 | CN¥50.30 Billion ≈ $7.36 Billion |
+16.87% |
| 2019-12-31 | CN¥43.04 Billion ≈ $6.30 Billion |
+8.14% |
| 2018-12-31 | CN¥39.80 Billion ≈ $5.82 Billion |
+1.05% |
| 2017-12-31 | CN¥39.39 Billion ≈ $5.76 Billion |
+42.74% |
| 2016-12-31 | CN¥27.59 Billion ≈ $4.04 Billion |
+4.20% |
| 2015-12-31 | CN¥26.48 Billion ≈ $3.88 Billion |
+4175.41% |
| 2014-12-31 | CN¥619.42 Million ≈ $90.64 Million |
+3.62% |
| 2013-12-31 | CN¥597.78 Million ≈ $87.47 Million |
+1.05% |
| 2012-12-31 | CN¥591.57 Million ≈ $86.56 Million |
+0.75% |
| 2011-12-31 | CN¥587.17 Million ≈ $85.92 Million |
+2.95% |
| 2010-12-31 | CN¥570.35 Million ≈ $83.46 Million |
+3.88% |
| 2009-12-31 | CN¥549.07 Million ≈ $80.35 Million |
+2.46% |
| 2008-12-31 | CN¥535.88 Million ≈ $78.42 Million |
+0.87% |
| 2007-12-31 | CN¥531.27 Million ≈ $77.74 Million |
+3.65% |
| 2006-12-31 | CN¥512.54 Million ≈ $75.00 Million |
+1.92% |
| 2005-12-31 | CN¥502.90 Million ≈ $73.59 Million |
+1.30% |
| 2004-12-31 | CN¥496.43 Million ≈ $72.64 Million |
+0.82% |
| 2003-12-31 | CN¥492.39 Million ≈ $72.05 Million |
+0.57% |
| 2002-12-31 | CN¥489.60 Million ≈ $71.64 Million |
+0.01% |
| 2001-12-31 | CN¥489.57 Million ≈ $71.64 Million |
-1.25% |
| 2000-12-31 | CN¥495.76 Million ≈ $72.55 Million |
+35.40% |
| 1999-12-31 | CN¥366.15 Million ≈ $53.58 Million |
+5.42% |
| 1998-12-31 | CN¥347.33 Million ≈ $50.83 Million |
+3.95% |
| 1997-12-31 | CN¥334.14 Million ≈ $48.90 Million |
+165.87% |
| 1996-12-31 | CN¥125.68 Million ≈ $18.39 Million |
+2.55% |
| 1995-12-31 | CN¥122.55 Million ≈ $17.93 Million |
+3.64% |
| 1994-12-31 | CN¥118.25 Million ≈ $17.30 Million |
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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 66286.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥21.79 Billion | 38.41% |
| Other Components | CN¥34.94 Billion | 61.59% |
| Total Equity | CN¥56.74 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 |
|---|---|
|
Immunitybio Inc
NASDAQ:IBRX
|
$5.96 Billion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
$5.96 Billion |
|
Axfood AB
ST:AXFO
|
$5.96 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
$5.96 Billion |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
$5.95 Billion |
|
Zhongtai Securities Co Ltd
SHG:600918
|
$5.94 Billion |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
$5.94 Billion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
$5.94 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 2024 to 2025, total equity changed from 54,924,627,000 to 56,736,027,343, a change of 1,811,400,343 (3.3%).
- Net income of 3,279,299,080 contributed positively to equity growth.
- Dividend payments of 2,692,719,356 reduced retained earnings.
- Other comprehensive income decreased equity by 7,996,676,000.
- Other factors increased equity by 9,221,496,620.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥3.28 Billion | +5.78% |
| Dividends Paid | CN¥2.69 Billion | -4.75% |
| Other Comprehensive Income | CN¥-8.00 Billion | -14.09% |
| Other Changes | CN¥9.22 Billion | +16.25% |
| Total Change | CN¥- | 3.30% |
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: 0.72x
- 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 20.95x to 0.72x 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¥6.36 | x |
| 1995-12-31 | CN¥0.31 | CN¥6.36 | x |
| 1996-12-31 | CN¥0.32 | CN¥6.36 | x |
| 1997-12-31 | CN¥0.89 | CN¥6.36 | x |
| 1998-12-31 | CN¥0.92 | CN¥6.36 | x |
| 1999-12-31 | CN¥0.98 | CN¥6.36 | x |
| 2000-12-31 | CN¥1.33 | CN¥6.36 | x |
| 2001-12-31 | CN¥1.31 | CN¥6.36 | x |
| 2002-12-31 | CN¥1.32 | CN¥6.36 | x |
| 2003-12-31 | CN¥1.33 | CN¥6.36 | x |
| 2004-12-31 | CN¥1.34 | CN¥6.36 | x |
| 2005-12-31 | CN¥1.36 | CN¥6.36 | x |
| 2006-12-31 | CN¥0.74 | CN¥6.36 | x |
| 2007-12-31 | CN¥0.88 | CN¥6.36 | x |
| 2008-12-31 | CN¥0.83 | CN¥6.36 | x |
| 2009-12-31 | CN¥0.81 | CN¥6.36 | x |
| 2010-12-31 | CN¥0.89 | CN¥6.36 | x |
| 2011-12-31 | CN¥0.92 | CN¥6.36 | x |
| 2012-12-31 | CN¥0.76 | CN¥6.36 | x |
| 2013-12-31 | CN¥0.99 | CN¥6.36 | x |
| 2014-12-31 | CN¥0.19 | CN¥6.36 | x |
| 2015-12-31 | CN¥5.12 | CN¥6.36 | x |
| 2016-12-31 | CN¥4.89 | CN¥6.36 | x |
| 2017-12-31 | CN¥6.27 | CN¥6.36 | x |
| 2018-12-31 | CN¥5.70 | CN¥6.36 | x |
| 2019-12-31 | CN¥6.08 | CN¥6.36 | x |
| 2020-12-31 | CN¥6.92 | CN¥6.36 | x |
| 2021-12-31 | CN¥7.01 | CN¥6.36 | x |
| 2022-12-31 | CN¥7.49 | CN¥6.36 | x |
| 2023-12-31 | CN¥7.51 | CN¥6.36 | x |
| 2024-12-31 | CN¥8.15 | CN¥6.36 | x |
| 2025-12-31 | CN¥8.87 | CN¥6.36 | 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): 5.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.21%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 5.81x
- Recent ROE (5.78%) is below the historical average (16.46%), 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 |
| 2025 | 5.78% | 24.21% | 0.04x | 5.81x | CN¥-2.39 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: $19,065,823,524
- Average return on equity (ROE) among peers: 13.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SDIC Essence Holdings Co Ltd (600061) | CN¥62.86 Billion | 34.90% | 5.16x | $5.95 Billion |
| Shenwan Hongyuan Group Co Ltd (000166) | $3.11 Billion | 47.71% | 10.17x | $14.54 Billion |
| Northeast Securities Co Ltd (000686) | $11.83 Billion | 22.24% | 5.26x | $2.67 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $448.61 Million | 5.25% | 0.60x | $1.19 Billion |
| Guoyuan Securities Co Ltd (000728) | $32.31 Billion | 5.91% | 2.55x | $4.49 Billion |
| Sealand Securities Co Ltd (000750) | $3.01 Billion | 4.43% | 2.79x | $3.36 Billion |
| GF Securities Co Ltd (000776) | $88.63 Billion | 9.70% | 3.03x | $17.83 Billion |
| Changjiang Securities Co Ltd (000783) | $1.64 Billion | 3.11% | 0.57x | $6.33 Billion |
| Shanxi Securities Co Ltd (002500) | $18.15 Billion | 3.41% | 3.27x | $2.67 Billion |
| Western Securities Co Ltd (002673) | $28.12 Billion | 4.14% | 2.42x | $4.21 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $3.42 Billion | 30.03% | 4.88x | $3.05 Billion |
About SDIC Essence Holdings Co Ltd
SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing… Read more