Polaris Bay Group Co Ltd

SHG:600155 China Capital Markets
Market Cap
$2.05 Billion
CN¥15.05 Billion CNY
Market Cap Rank
#6105 Global
#887 in China
Share Price
CN¥6.80
Change (1 day)
-0.73%
52-Week Range
CN¥6.35 - CN¥8.01
All Time High
CN¥19.87
Categories
Companies in China Capital Markets
About

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial advice for securities trading and investment,… Read more

Polaris Bay Group Co Ltd (600155) - Net Assets

Latest net assets as of September 2025: CN¥21.17 Billion CNY

Based on the latest financial reports, Polaris Bay Group Co Ltd (600155) has net assets worth CN¥21.17 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¥60.00 Billion) and total liabilities (CN¥38.83 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¥21.17 Billion
% of Total Assets 35.28%
Annual Growth Rate 19.33%
5-Year Change 38.45%
10-Year Change 5672.94%
Growth Volatility 902.88

Polaris Bay Group Co Ltd - Net Assets Trend (1995–2024)

This chart illustrates how Polaris Bay Group 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 Polaris Bay Group Co Ltd (1995–2024)

The table below shows the annual net assets of Polaris Bay Group Co Ltd from 1995 to 2024.

Year Net Assets Change
2024-12-31 CN¥21.11 Billion +6.38%
2023-12-31 CN¥19.84 Billion +1.21%
2022-12-31 CN¥19.60 Billion +20.40%
2021-12-31 CN¥16.28 Billion +6.81%
2020-12-31 CN¥15.24 Billion +1.51%
2019-12-31 CN¥15.02 Billion -1.32%
2018-12-31 CN¥15.22 Billion -0.10%
2017-12-31 CN¥15.23 Billion +0.43%
2016-12-31 CN¥15.17 Billion +4048.81%
2015-12-31 CN¥365.61 Million +146.15%
2014-12-31 CN¥148.53 Million +41.25%
2013-12-31 CN¥105.15 Million +117.15%
2012-12-31 CN¥-613.24 Million -29.19%
2011-12-31 CN¥-474.67 Million +82.00%
2010-12-31 CN¥-2.64 Billion +0.18%
2009-12-31 CN¥-2.64 Billion -12.76%
2008-12-31 CN¥-2.34 Billion -51.26%
2007-12-31 CN¥-1.55 Billion +0.50%
2006-12-31 CN¥-1.56 Billion -1382.55%
2005-12-31 CN¥121.39 Million -88.04%
2004-12-31 CN¥1.02 Billion +3.90%
2003-12-31 CN¥977.11 Million -8.98%
2002-12-31 CN¥1.07 Billion +4.55%
2001-12-31 CN¥1.03 Billion +8.84%
2000-12-31 CN¥943.36 Million +26.01%
1999-12-31 CN¥748.66 Million +20.86%
1998-12-31 CN¥619.42 Million +180.66%
1997-12-31 CN¥220.70 Million +41.30%
1996-12-31 CN¥156.19 Million +24.35%
1995-12-31 CN¥125.61 Million --

Equity Component Analysis

This analysis shows how different components contribute to Polaris Bay Group 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 108597700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥1.09 Billion 5.49%
Common Stock CN¥2.22 Billion 11.24%
Other Comprehensive Income CN¥-16.48 Million -0.08%
Other Components CN¥16.49 Billion 83.35%
Total Equity CN¥19.79 Billion 100.00%

Polaris Bay Group Co Ltd Competitors by Market Cap

The table below lists competitors of Polaris Bay Group Co Ltd ranked by their market capitalization.

Company Market Cap
Zhejiang Medicine Co Ltd
SHG:600216
 		$1.38 Billion
SPAREBK 1 NORD-NORGE NK18
F:93S
 		$1.38 Billion
BRAZE INC. A DL-0001
F:K43
 		$1.38 Billion
Kiler Holding A.S.
IS:KLRHO
 		$1.38 Billion
Foreign Trade Bank of Latin America Inc
NYSE:BLX
 		$1.38 Billion
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
 		$1.38 Billion
Diagnostyka S.A.
WAR:DIA
 		$1.38 Billion
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
 		$1.38 Billion

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 19,758,502,088 to 19,787,937,000, a change of 29,434,912 (0.1%).
  • Net income of 61,758,528 contributed positively to equity growth.
  • Dividend payments of 469,477,507 reduced retained earnings.
  • Share repurchases of 23,538,374 reduced equity.
  • Other comprehensive income decreased equity by 16,480,000.
  • Other factors increased equity by 477,172,265.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥61.76 Million +0.31%
Dividends Paid CN¥469.48 Million -2.37%
Share Repurchases CN¥23.54 Million -0.12%
Other Comprehensive Income CN¥-16.48 Million -0.08%
Other Changes CN¥477.17 Million +2.41%
Total Change CN¥- 0.15%

Book Value vs Market Value Analysis

This analysis compares Polaris Bay Group 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: 0.71x
  • 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 5.00x to 0.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 CN¥1.36 CN¥6.80 x
1996-12-31 CN¥1.71 CN¥6.80 x
1997-12-31 CN¥2.45 CN¥6.80 x
1998-12-31 CN¥5.94 CN¥6.80 x
1999-12-31 CN¥6.94 CN¥6.80 x
2000-12-31 CN¥8.84 CN¥6.80 x
2001-12-31 CN¥9.19 CN¥6.80 x
2002-12-31 CN¥9.91 CN¥6.80 x
2003-12-31 CN¥10.33 CN¥6.80 x
2004-12-31 CN¥10.64 CN¥6.80 x
2005-12-31 CN¥0.14 CN¥6.80 x
2006-12-31 CN¥-4.00 CN¥6.80 x
2007-12-31 CN¥-3.87 CN¥6.80 x
2008-12-31 CN¥-5.70 CN¥6.80 x
2009-12-31 CN¥-6.39 CN¥6.80 x
2010-12-31 CN¥-6.35 CN¥6.80 x
2011-12-31 CN¥-1.15 CN¥6.80 x
2012-12-31 CN¥-1.51 CN¥6.80 x
2013-12-31 CN¥0.19 CN¥6.80 x
2014-12-31 CN¥0.31 CN¥6.80 x
2015-12-31 CN¥0.74 CN¥6.80 x
2016-12-31 CN¥22.95 CN¥6.80 x
2017-12-31 CN¥9.11 CN¥6.80 x
2018-12-31 CN¥8.96 CN¥6.80 x
2019-12-31 CN¥8.62 CN¥6.80 x
2020-12-31 CN¥8.76 CN¥6.80 x
2021-12-31 CN¥9.54 CN¥6.80 x
2022-12-31 CN¥11.36 CN¥6.80 x
2023-12-31 CN¥8.98 CN¥6.80 x
2024-12-31 CN¥9.61 CN¥6.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Polaris Bay Group 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): 0.31%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.44%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 2.96x
  • Recent ROE (0.31%) is above the historical average (-51.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 24.62% 10.18% 0.86x 2.80x CN¥17.06 Million
1996 19.32% 8.46% 0.72x 3.18x CN¥13.65 Million
1997 26.53% 11.23% 0.93x 2.55x CN¥34.77 Million
1998 11.08% 10.21% 0.51x 2.11x CN¥5.49 Million
1999 14.39% 9.91% 0.62x 2.36x CN¥26.12 Million
2000 8.17% 5.89% 0.61x 2.27x CN¥-13.87 Million
2001 9.15% 6.47% 0.54x 2.61x CN¥-6.74 Million
2002 7.30% 5.17% 0.53x 2.69x CN¥-22.94 Million
2003 6.95% 4.05% 0.69x 2.48x CN¥-27.05 Million
2004 6.79% 3.12% 0.79x 2.76x CN¥-29.30 Million
2005 -2497.88% -16.54% 0.46x 328.44x CN¥-299.06 Million
2006 0.00% -110.58% 0.66x 0.00x CN¥-1.50 Billion
2007 0.00% 1.27% 0.72x 0.00x CN¥183.88 Million
2008 0.00% -58.88% 1.25x 0.00x CN¥-482.56 Million
2009 0.00% -38.95% 0.99x 0.00x CN¥-29.42 Million
2010 0.00% 0.58% 1.20x 0.00x CN¥269.62 Million
2011 0.00% 201.98% 1.39x 0.00x CN¥2.21 Billion
2012 0.00% -36.51% 0.55x 0.00x CN¥-77.02 Million
2013 864.22% 967.41% 0.04x 22.40x CN¥685.61 Million
2014 -114.96% -35.97% 0.22x 14.79x CN¥-160.11 Million
2015 63.79% 64.77% 0.52x 1.91x CN¥190.33 Million
2016 -0.96% -12.74% 0.04x 2.02x CN¥-1.62 Billion
2017 0.88% 6.23% 0.05x 2.57x CN¥-1.36 Billion
2018 1.00% 8.05% 0.05x 2.71x CN¥-1.34 Billion
2019 1.74% 10.52% 0.06x 2.98x CN¥-1.24 Billion
2020 4.34% 20.28% 0.07x 3.20x CN¥-859.29 Million
2021 5.97% 19.69% 0.10x 3.19x CN¥-652.40 Million
2022 1.94% 10.63% 0.07x 2.70x CN¥-1.57 Billion
2023 2.34% 11.44% 0.08x 2.62x CN¥-1.51 Billion
2024 0.31% 1.44% 0.07x 2.96x CN¥-1.92 Billion

Industry Comparison

This section compares Polaris Bay Group 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
Polaris Bay Group Co Ltd (600155) CN¥21.17 Billion 24.62% 1.83x $1.38 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