FangDa Carbon New Material Co Ltd (600516) - Net Assets
Based on the latest financial reports, FangDa Carbon New Material Co Ltd (600516) has net assets worth CN¥17.49 Billion CNY (≈ $2.56 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥20.55 Billion ≈ $3.01 Billion USD) and total liabilities (CN¥3.06 Billion ≈ $447.24 Million 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 600516 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥17.49 Billion |
| % of Total Assets | 85.13% |
| Annual Growth Rate | 19.58% |
| 5-Year Change | 5.74% |
| 10-Year Change | 190.32% |
| Growth Volatility | 52.14 |
FangDa Carbon New Material Co Ltd - Net Assets Trend (1999–2024)
This chart illustrates how FangDa Carbon New Material Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore FangDa Carbon New Material Co Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for FangDa Carbon New Material Co Ltd (1999–2024)
The table below shows the annual net assets of FangDa Carbon New Material Co Ltd from 1999 to 2024. For live valuation and market cap data, see 600516 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.49 Billion ≈ $2.56 Billion |
-5.14% |
| 2023-12-31 | CN¥18.44 Billion ≈ $2.70 Billion |
+9.85% |
| 2022-12-31 | CN¥16.79 Billion ≈ $2.46 Billion |
+6.59% |
| 2021-12-31 | CN¥15.75 Billion ≈ $2.30 Billion |
-4.80% |
| 2020-12-31 | CN¥16.54 Billion ≈ $2.42 Billion |
+4.27% |
| 2019-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
+17.42% |
| 2018-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
+32.57% |
| 2017-12-31 | CN¥10.19 Billion ≈ $1.49 Billion |
+68.42% |
| 2016-12-31 | CN¥6.05 Billion ≈ $885.66 Million |
+0.44% |
| 2015-12-31 | CN¥6.03 Billion ≈ $881.78 Million |
+0.13% |
| 2014-12-31 | CN¥6.02 Billion ≈ $880.67 Million |
+3.25% |
| 2013-12-31 | CN¥5.83 Billion ≈ $852.91 Million |
+37.43% |
| 2012-12-31 | CN¥4.24 Billion ≈ $620.59 Million |
+12.66% |
| 2011-12-31 | CN¥3.76 Billion ≈ $550.87 Million |
+19.54% |
| 2010-12-31 | CN¥3.15 Billion ≈ $460.81 Million |
+12.10% |
| 2009-12-31 | CN¥2.81 Billion ≈ $411.06 Million |
-5.73% |
| 2008-12-31 | CN¥2.98 Billion ≈ $436.03 Million |
+212.13% |
| 2007-12-31 | CN¥954.65 Million ≈ $139.69 Million |
+28.23% |
| 2006-12-31 | CN¥744.46 Million ≈ $108.94 Million |
+28.59% |
| 2005-12-31 | CN¥578.96 Million ≈ $84.72 Million |
-19.85% |
| 2004-12-31 | CN¥722.32 Million ≈ $105.70 Million |
-11.05% |
| 2003-12-31 | CN¥812.07 Million ≈ $118.83 Million |
+7.37% |
| 2002-12-31 | CN¥756.35 Million ≈ $110.68 Million |
+170.78% |
| 2001-12-31 | CN¥279.32 Million ≈ $40.87 Million |
+24.41% |
| 2000-12-31 | CN¥224.52 Million ≈ $32.85 Million |
+12.31% |
| 1999-12-31 | CN¥199.92 Million ≈ $29.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FangDa Carbon New Material 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 71464.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥9.91 Billion | 61.30% |
| Common Stock | CN¥4.03 Billion | 24.90% |
| Other Comprehensive Income | CN¥1.59 Billion | 9.83% |
| Other Components | CN¥642.50 Million | 3.97% |
| Total Equity | CN¥16.17 Billion | 100.00% |
FangDa Carbon New Material Co Ltd Competitors by Market Cap
The table below lists competitors of FangDa Carbon New Material Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advance Auto Parts Inc
NYSE:AAP
|
$3.37 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
$3.37 Billion |
|
Hafnia Limited
NYSE:HAFN
|
$3.37 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
$3.38 Billion |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
$3.37 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
$3.37 Billion |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
$3.37 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
$3.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FangDa Carbon New Material Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,073,727,316 to 16,170,077,933, a change of -903,649,383 (-5.3%).
- Net income of 186,021,772 contributed positively to equity growth.
- Dividend payments of 161,187,737 reduced retained earnings.
- Share repurchases of 1,020,037,121 reduced equity.
- Other comprehensive income increased equity by 1,527,084,953.
- Other factors decreased equity by 1,435,531,250.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥186.02 Million | +1.15% |
| Dividends Paid | CN¥161.19 Million | -1.0% |
| Share Repurchases | CN¥1.02 Billion | -6.31% |
| Other Comprehensive Income | CN¥1.53 Billion | +9.44% |
| Other Changes | CN¥-1.44 Billion | -8.88% |
| Total Change | CN¥- | -5.29% |
Book Value vs Market Value Analysis
This analysis compares FangDa Carbon New Material 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: 1.32x
- 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 40.92x to 1.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CN¥0.14 | CN¥5.72 | x |
| 2000-12-31 | CN¥0.16 | CN¥5.72 | x |
| 2001-12-31 | CN¥0.19 | CN¥5.72 | x |
| 2002-12-31 | CN¥0.38 | CN¥5.72 | x |
| 2003-12-31 | CN¥0.39 | CN¥5.72 | x |
| 2004-12-31 | CN¥0.35 | CN¥5.72 | x |
| 2005-12-31 | CN¥0.39 | CN¥5.72 | x |
| 2006-12-31 | CN¥0.39 | CN¥5.72 | x |
| 2007-12-31 | CN¥0.35 | CN¥5.72 | x |
| 2008-12-31 | CN¥0.87 | CN¥5.72 | x |
| 2009-12-31 | CN¥0.79 | CN¥5.72 | x |
| 2010-12-31 | CN¥0.90 | CN¥5.72 | x |
| 2011-12-31 | CN¥1.09 | CN¥5.72 | x |
| 2012-12-31 | CN¥1.24 | CN¥5.72 | x |
| 2013-12-31 | CN¥1.69 | CN¥5.72 | x |
| 2014-12-31 | CN¥1.58 | CN¥5.72 | x |
| 2015-12-31 | CN¥1.78 | CN¥5.72 | x |
| 2016-12-31 | CN¥1.66 | CN¥5.72 | x |
| 2017-12-31 | CN¥2.62 | CN¥5.72 | x |
| 2018-12-31 | CN¥3.42 | CN¥5.72 | x |
| 2019-12-31 | CN¥3.95 | CN¥5.72 | x |
| 2020-12-31 | CN¥4.09 | CN¥5.72 | x |
| 2021-12-31 | CN¥3.88 | CN¥5.72 | x |
| 2022-12-31 | CN¥4.12 | CN¥5.72 | x |
| 2023-12-31 | CN¥4.51 | CN¥5.72 | x |
| 2024-12-31 | CN¥4.35 | CN¥5.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FangDa Carbon New Material 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): 1.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.80%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.26x
- Recent ROE (1.15%) is below the historical average (8.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 13.31% | 7.76% | 0.55x | 3.13x | CN¥6.62 Million |
| 2000 | 10.96% | 6.76% | 0.57x | 2.84x | CN¥2.15 Million |
| 2001 | 17.49% | 11.63% | 0.53x | 2.84x | CN¥20.56 Million |
| 2002 | 4.49% | 7.81% | 0.31x | 1.85x | CN¥-41.44 Million |
| 2003 | 3.25% | 4.94% | 0.31x | 2.15x | CN¥-52.64 Million |
| 2004 | -12.18% | -14.09% | 0.38x | 2.28x | CN¥-153.89 Million |
| 2005 | -25.25% | -26.71% | 0.36x | 2.64x | CN¥-194.91 Million |
| 2006 | 1.79% | 2.09% | 0.20x | 4.22x | CN¥-45.76 Million |
| 2007 | 14.76% | 4.93% | 0.72x | 4.16x | CN¥32.95 Million |
| 2008 | 20.66% | 16.31% | 0.59x | 2.16x | CN¥281.42 Million |
| 2009 | 1.45% | 1.69% | 0.40x | 2.15x | CN¥-215.44 Million |
| 2010 | 14.15% | 12.62% | 0.51x | 2.18x | CN¥118.96 Million |
| 2011 | 17.63% | 13.66% | 0.66x | 1.96x | CN¥265.83 Million |
| 2012 | 11.64% | 11.65% | 0.52x | 1.93x | CN¥64.70 Million |
| 2013 | 4.26% | 7.00% | 0.33x | 1.85x | CN¥-317.98 Million |
| 2014 | 4.86% | 8.09% | 0.36x | 1.67x | CN¥-295.34 Million |
| 2015 | 0.54% | 1.33% | 0.26x | 1.56x | CN¥-546.15 Million |
| 2016 | 1.16% | 2.82% | 0.30x | 1.38x | CN¥-516.15 Million |
| 2017 | 37.31% | 43.36% | 0.60x | 1.44x | CN¥2.65 Billion |
| 2018 | 44.30% | 48.00% | 0.72x | 1.27x | CN¥4.33 Billion |
| 2019 | 13.41% | 29.87% | 0.37x | 1.23x | CN¥512.81 Million |
| 2020 | 3.51% | 15.47% | 0.18x | 1.23x | CN¥-1.01 Billion |
| 2021 | 7.35% | 23.32% | 0.25x | 1.25x | CN¥-391.87 Million |
| 2022 | 5.36% | 15.79% | 0.26x | 1.29x | CN¥-728.34 Million |
| 2023 | 2.44% | 8.11% | 0.24x | 1.27x | CN¥-1.29 Billion |
| 2024 | 1.15% | 4.80% | 0.19x | 1.26x | CN¥-1.43 Billion |
Industry Comparison
This section compares FangDa Carbon New Material Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $22,207,061,921
- Average return on equity (ROE) among peers: 2.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FangDa Carbon New Material Co Ltd (600516) | CN¥17.49 Billion | 13.31% | 0.17x | $3.37 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $412.50 Million | -16.79% | 0.29x | $382.28 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $217.50 Million | 13.85% | 1.05x | $1.61 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $936.36 Million | -14.92% | 2.68x | $484.64 Million |
| CPT Technology Group Co Ltd (000536) | $5.57 Billion | 10.98% | 1.18x | $1.67 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.08 Billion | 2.04% | 0.58x | $4.38 Billion |
| Xiamen Xindeco Ltd (000701) | $796.35 Million | 5.67% | 2.04x | $608.18 Million |
| BOE Technology Group Co Ltd (000725) | $204.55 Billion | 2.60% | 1.10x | $22.18 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $5.38 Billion | 5.53% | 0.63x | $3.62 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $884.58 Million | 12.98% | 0.75x | $2.19 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.25 Billion | 7.05% | 0.10x | $5.04 Billion |
About FangDa Carbon New Material Co Ltd
FangDa Carbon New Material Co.,Ltd engages in the research and development, production, supply, and sale of carbon products in China and internationally. It offers general power, high power, and ultra-high power graphite electrodes. The company provides spectral charcoal rod, solid carbon felt, high temperature carbon felt, flat charcoal felt, cylindrical carbon felt, ultrafine graphite powder, i… Read more