Shanghai Fosun Pharmaceutical Group Co Ltd (600196) - Net Assets
Based on the latest financial reports, Shanghai Fosun Pharmaceutical Group Co Ltd (600196) has net assets worth CN¥63.67 Billion CNY (≈ $9.32 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¥122.97 Billion ≈ $17.99 Billion USD) and total liabilities (CN¥59.30 Billion ≈ $8.68 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 Shanghai Fosun Pharmaceutical Group Co L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥63.67 Billion |
| % of Total Assets | 51.78% |
| Annual Growth Rate | 29.69% |
| 5-Year Change | 29.18% |
| 10-Year Change | 147.5% |
| Growth Volatility | 73.57 |
Shanghai Fosun Pharmaceutical Group Co Ltd - Net Assets Trend (1995–2025)
This chart illustrates how Shanghai Fosun Pharmaceutical Group Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shanghai Fosun Pharmaceutical Group Co L market capitalisation.
Annual Net Assets for Shanghai Fosun Pharmaceutical Group Co Ltd (1995–2025)
The table below shows the annual net assets of Shanghai Fosun Pharmaceutical Group Co Ltd from 1995 to 2025. Also explore 600196 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥62.49 Billion ≈ $9.14 Billion |
+4.27% |
| 2024-12-31 | CN¥59.93 Billion ≈ $8.77 Billion |
+5.86% |
| 2023-12-31 | CN¥56.62 Billion ≈ $8.28 Billion |
+4.63% |
| 2022-12-31 | CN¥54.11 Billion ≈ $7.92 Billion |
+11.85% |
| 2021-12-31 | CN¥48.38 Billion ≈ $7.08 Billion |
+5.20% |
| 2020-12-31 | CN¥45.98 Billion ≈ $6.73 Billion |
+17.29% |
| 2019-12-31 | CN¥39.20 Billion ≈ $5.74 Billion |
+16.70% |
| 2018-12-31 | CN¥33.59 Billion ≈ $4.92 Billion |
+12.95% |
| 2017-12-31 | CN¥29.74 Billion ≈ $4.35 Billion |
+17.79% |
| 2016-12-31 | CN¥25.25 Billion ≈ $3.69 Billion |
+22.16% |
| 2015-12-31 | CN¥20.67 Billion ≈ $3.02 Billion |
+8.20% |
| 2014-12-31 | CN¥19.10 Billion ≈ $2.80 Billion |
+8.14% |
| 2013-12-31 | CN¥17.66 Billion ≈ $2.58 Billion |
+15.42% |
| 2012-12-31 | CN¥15.30 Billion ≈ $2.24 Billion |
+34.60% |
| 2011-12-31 | CN¥11.37 Billion ≈ $1.66 Billion |
+21.05% |
| 2010-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
+35.12% |
| 2009-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+56.37% |
| 2008-12-31 | CN¥4.45 Billion ≈ $650.58 Million |
+3.00% |
| 2007-12-31 | CN¥4.32 Billion ≈ $631.62 Million |
+18.30% |
| 2006-12-31 | CN¥3.65 Billion ≈ $533.90 Million |
+26.90% |
| 2005-12-31 | CN¥2.88 Billion ≈ $420.71 Million |
+2.18% |
| 2004-12-31 | CN¥2.81 Billion ≈ $411.75 Million |
+39.51% |
| 2003-12-31 | CN¥2.02 Billion ≈ $295.14 Million |
+20.53% |
| 2002-12-31 | CN¥1.67 Billion ≈ $244.87 Million |
+26.52% |
| 2001-12-31 | CN¥1.32 Billion ≈ $193.54 Million |
+8.55% |
| 2000-12-31 | CN¥1.22 Billion ≈ $178.30 Million |
+85.44% |
| 1999-12-31 | CN¥657.08 Million ≈ $96.15 Million |
+23.80% |
| 1998-12-31 | CN¥530.77 Million ≈ $77.67 Million |
+300.05% |
| 1997-12-31 | CN¥132.68 Million ≈ $19.41 Million |
+314.91% |
| 1996-12-31 | CN¥31.98 Million ≈ $4.68 Million |
+24.91% |
| 1995-12-31 | CN¥25.60 Million ≈ $3.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Fosun Pharmaceutical 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 1010853.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥29.80 Billion | 61.14% |
| Common Stock | CN¥2.67 Billion | 5.48% |
| Other Comprehensive Income | CN¥714.03 Million | 1.46% |
| Other Components | CN¥15.55 Billion | 31.91% |
| Total Equity | CN¥48.74 Billion | 100.00% |
Shanghai Fosun Pharmaceutical Group Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Fosun Pharmaceutical Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kesko Oyj
HE:KESKOB
|
$7.18 Billion |
|
Noble Corporation plc
NYSE:NE
|
$7.19 Billion |
|
3Peak Inc
SHG:688536
|
$7.19 Billion |
|
Osisko Gold Ro
TO:OR
|
$7.19 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
$7.17 Billion |
|
Hyundai Autoever Corp
KO:307950
|
$7.15 Billion |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
$7.15 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
$7.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Fosun Pharmaceutical Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,261,107,000 to 48,741,507,000, a change of 1,480,400,000 (3.1%).
- Net income of 3,370,562,000 contributed positively to equity growth.
- Dividend payments of 844,702,310 reduced retained earnings.
- Share repurchases of 411,788,500 reduced equity.
- Other comprehensive income decreased equity by 792,007,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥3.37 Billion | +6.92% |
| Dividends Paid | CN¥844.70 Million | -1.73% |
| Share Repurchases | CN¥411.79 Million | -0.84% |
| Other Comprehensive Income | CN¥-792.01 Million | -1.62% |
| Other Changes | CN¥158.34 Million | +0.32% |
| Total Change | CN¥- | 3.13% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Fosun Pharmaceutical 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: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1588.80x to 1.26x 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¥0.01 | CN¥23.13 | x |
| 1996-12-31 | CN¥0.02 | CN¥23.13 | x |
| 1997-12-31 | CN¥0.06 | CN¥23.13 | x |
| 1998-12-31 | CN¥0.30 | CN¥23.13 | x |
| 1999-12-31 | CN¥0.34 | CN¥23.13 | x |
| 2000-12-31 | CN¥0.65 | CN¥23.13 | x |
| 2001-12-31 | CN¥0.72 | CN¥23.13 | x |
| 2002-12-31 | CN¥0.80 | CN¥23.13 | x |
| 2003-12-31 | CN¥0.97 | CN¥23.13 | x |
| 2004-12-31 | CN¥1.31 | CN¥23.13 | x |
| 2005-12-31 | CN¥1.36 | CN¥23.13 | x |
| 2006-12-31 | CN¥1.76 | CN¥23.13 | x |
| 2007-12-31 | CN¥2.10 | CN¥23.13 | x |
| 2008-12-31 | CN¥2.17 | CN¥23.13 | x |
| 2009-12-31 | CN¥3.49 | CN¥23.13 | x |
| 2010-12-31 | CN¥4.49 | CN¥23.13 | x |
| 2011-12-31 | CN¥5.11 | CN¥23.13 | x |
| 2012-12-31 | CN¥6.94 | CN¥23.13 | x |
| 2013-12-31 | CN¥6.81 | CN¥23.13 | x |
| 2014-12-31 | CN¥7.26 | CN¥23.13 | x |
| 2015-12-31 | CN¥7.83 | CN¥23.13 | x |
| 2016-12-31 | CN¥9.49 | CN¥23.13 | x |
| 2017-12-31 | CN¥10.29 | CN¥23.13 | x |
| 2018-12-31 | CN¥11.06 | CN¥23.13 | x |
| 2019-12-31 | CN¥12.44 | CN¥23.13 | x |
| 2020-12-31 | CN¥14.44 | CN¥23.13 | x |
| 2021-12-31 | CN¥15.29 | CN¥23.13 | x |
| 2022-12-31 | CN¥17.10 | CN¥23.13 | x |
| 2023-12-31 | CN¥17.04 | CN¥23.13 | x |
| 2024-12-31 | CN¥17.74 | CN¥23.13 | x |
| 2025-12-31 | CN¥18.42 | CN¥23.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Fosun Pharmaceutical 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): 6.92%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.12%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.47x
- Recent ROE (6.92%) is below the historical average (13.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 23.35% | 9.25% | 0.61x | 4.17x | CN¥3.42 Million |
| 1996 | 19.95% | 6.88% | 0.83x | 3.48x | CN¥3.18 Million |
| 1997 | 39.35% | 20.82% | 0.66x | 2.85x | CN¥29.56 Million |
| 1998 | 12.28% | 18.72% | 0.53x | 1.25x | CN¥11.81 Million |
| 1999 | 15.25% | 20.83% | 0.52x | 1.42x | CN¥31.71 Million |
| 2000 | 11.22% | 22.67% | 0.36x | 1.37x | CN¥13.96 Million |
| 2001 | 10.72% | 18.62% | 0.33x | 1.75x | CN¥9.12 Million |
| 2002 | 10.44% | 14.27% | 0.33x | 2.23x | CN¥6.26 Million |
| 2003 | 15.51% | 12.24% | 0.51x | 2.48x | CN¥93.60 Million |
| 2004 | 9.35% | 8.94% | 0.47x | 2.24x | CN¥-15.08 Million |
| 2005 | 6.65% | 5.32% | 0.53x | 2.37x | CN¥-80.06 Million |
| 2006 | 8.39% | 6.35% | 0.62x | 2.15x | CN¥-49.86 Million |
| 2007 | 16.16% | 16.94% | 0.50x | 1.92x | CN¥238.55 Million |
| 2008 | 17.23% | 18.31% | 0.50x | 1.88x | CN¥289.97 Million |
| 2009 | 38.57% | 64.88% | 0.33x | 1.78x | CN¥1.85 Billion |
| 2010 | 10.25% | 18.96% | 0.27x | 2.00x | CN¥21.35 Million |
| 2011 | 11.93% | 17.97% | 0.29x | 2.28x | CN¥188.42 Million |
| 2012 | 11.53% | 21.30% | 0.29x | 1.88x | CN¥208.04 Million |
| 2013 | 10.32% | 15.83% | 0.34x | 1.92x | CN¥49.34 Million |
| 2014 | 12.67% | 17.57% | 0.34x | 2.12x | CN¥445.38 Million |
| 2015 | 13.53% | 19.51% | 0.33x | 2.10x | CN¥641.94 Million |
| 2016 | 12.64% | 19.18% | 0.33x | 1.97x | CN¥586.82 Million |
| 2017 | 12.34% | 16.86% | 0.30x | 2.45x | CN¥591.81 Million |
| 2018 | 9.68% | 10.87% | 0.35x | 2.52x | CN¥-89.85 Million |
| 2019 | 10.42% | 11.62% | 0.38x | 2.39x | CN¥132.81 Million |
| 2020 | 9.90% | 12.09% | 0.36x | 2.26x | CN¥-36.74 Million |
| 2021 | 12.07% | 12.12% | 0.42x | 2.38x | CN¥809.52 Million |
| 2022 | 8.37% | 8.49% | 0.41x | 2.40x | CN¥-727.44 Million |
| 2023 | 5.22% | 5.76% | 0.36x | 2.48x | CN¥-2.18 Billion |
| 2024 | 5.86% | 6.74% | 0.35x | 2.49x | CN¥-1.96 Billion |
| 2025 | 6.92% | 8.12% | 0.34x | 2.47x | CN¥-1.50 Billion |
Industry Comparison
This section compares Shanghai Fosun Pharmaceutical Group 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: $3,877,324,223
- Average return on equity (ROE) among peers: 8.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical Group Co Ltd (600196) | CN¥63.67 Billion | 23.35% | 0.93x | $7.17 Billion |
| Shenzhen Neptunus Bioengineering Co Ltd (000078) | $1.78 Billion | 1.33% | 4.40x | $589.07 Million |
| Anhui Fengyuan Pharmaceutical Co Ltd (000153) | $1.56 Billion | 7.90% | 1.45x | $422.95 Million |
| Shan Dong Dong-E E-Jiao Co Ltd (000423) | $2.46 Billion | 15.95% | 0.27x | $4.31 Billion |
| Livzon Pharmaceutical Group Inc (000513) | $1.17 Billion | 10.59% | 0.88x | $2.30 Billion |
| Wedge Industrial Co Ltd (000534) | $1.41 Billion | 5.42% | 0.68x | $1.73 Billion |
| Yunnan Baiyao Group Co Ltd (000538) | $32.60 Million | 12.25% | 0.82x | $13.40 Billion |
| Hainan Haiyao Co Ltd (000566) | $2.54 Billion | 7.70% | 0.92x | $945.43 Million |
| Tus Pharmaceutical Group Co Ltd (000590) | $380.02 Million | 7.98% | 0.67x | $320.64 Million |
| Northeast Pharmaceutical Group Co Ltd (000597) | $3.92 Billion | 4.44% | 2.20x | $1.01 Billion |
| Jilin Aodong Pharmaceutical Group Co Ltd (000623) | $23.53 Billion | 7.26% | 0.16x | $3.11 Billion |
About Shanghai Fosun Pharmaceutical Group Co Ltd
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. engages in the pharmaceutical business in Mainland China and internationally. It operates through five segments: Pharmaceuticals, Medical Devices and Medical Diagnosis, Medical Services, Medical Distribution and Retail, and Others. The company is involved in the pharmaceutical manufacturing in the therapeutic areas of solid oncology, including tumor… Read more