Xiamen Faratronic Co Ltd (600563) - Net Assets
Based on the latest financial reports, Xiamen Faratronic Co Ltd (600563) has net assets worth CN¥6.12 Billion CNY (≈ $896.25 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.73 Billion ≈ $1.28 Billion USD) and total liabilities (CN¥2.60 Billion ≈ $380.93 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 600563 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.12 Billion |
| % of Total Assets | 70.17% |
| Annual Growth Rate | 15.46% |
| 5-Year Change | 75.32% |
| 10-Year Change | 185.77% |
| Growth Volatility | 34.31 |
Xiamen Faratronic Co Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Xiamen Faratronic Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 600563 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Xiamen Faratronic Co Ltd (1999–2025)
The table below shows the annual net assets of Xiamen Faratronic Co Ltd from 1999 to 2025. For live valuation and market cap data, see Xiamen Faratronic Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.12 Billion ≈ $896.25 Million |
+14.52% |
| 2024-12-31 | CN¥5.35 Billion ≈ $782.62 Million |
+12.48% |
| 2023-12-31 | CN¥4.75 Billion ≈ $695.80 Million |
+14.80% |
| 2022-12-31 | CN¥4.14 Billion ≈ $606.08 Million |
+18.56% |
| 2021-12-31 | CN¥3.49 Billion ≈ $511.21 Million |
+18.78% |
| 2020-12-31 | CN¥2.94 Billion ≈ $430.38 Million |
+9.87% |
| 2019-12-31 | CN¥2.68 Billion ≈ $391.74 Million |
+7.04% |
| 2018-12-31 | CN¥2.50 Billion ≈ $365.97 Million |
+7.77% |
| 2017-12-31 | CN¥2.32 Billion ≈ $339.59 Million |
+8.28% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.62 Million |
+8.35% |
| 2015-12-31 | CN¥1.98 Billion ≈ $289.46 Million |
+9.58% |
| 2014-12-31 | CN¥1.81 Billion ≈ $264.16 Million |
+9.31% |
| 2013-12-31 | CN¥1.65 Billion ≈ $241.67 Million |
+10.27% |
| 2012-12-31 | CN¥1.50 Billion ≈ $219.16 Million |
+8.07% |
| 2011-12-31 | CN¥1.39 Billion ≈ $202.80 Million |
+14.80% |
| 2010-12-31 | CN¥1.21 Billion ≈ $176.66 Million |
+14.89% |
| 2009-12-31 | CN¥1.05 Billion ≈ $153.76 Million |
+7.49% |
| 2008-12-31 | CN¥977.54 Million ≈ $143.05 Million |
+14.39% |
| 2007-12-31 | CN¥854.54 Million ≈ $125.05 Million |
+8.61% |
| 2006-12-31 | CN¥786.80 Million ≈ $115.13 Million |
+6.94% |
| 2005-12-31 | CN¥735.76 Million ≈ $107.66 Million |
+3.51% |
| 2004-12-31 | CN¥710.84 Million ≈ $104.02 Million |
+4.81% |
| 2003-12-31 | CN¥678.24 Million ≈ $99.25 Million |
+3.97% |
| 2002-12-31 | CN¥652.36 Million ≈ $95.46 Million |
+187.55% |
| 2001-12-31 | CN¥226.87 Million ≈ $33.20 Million |
+24.35% |
| 2000-12-31 | CN¥182.44 Million ≈ $26.70 Million |
+25.02% |
| 1999-12-31 | CN¥145.93 Million ≈ $21.35 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Xiamen Faratronic 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 13700.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥5.39 Billion | 89.35% |
| Common Stock | CN¥225.00 Million | 3.73% |
| Other Comprehensive Income | CN¥161.05 Million | 2.67% |
| Other Components | CN¥256.47 Million | 4.25% |
| Total Equity | CN¥6.03 Billion | 100.00% |
Xiamen Faratronic Co Ltd Competitors by Market Cap
The table below lists competitors of Xiamen Faratronic Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carnival Plc ADS
NYSE:CUK
|
$3.89 Billion |
|
FLSmidth & Co.
CO:FLS
|
$3.89 Billion |
|
Air Canada
TO:AC
|
$3.89 Billion |
|
Federated Investors Inc B
NYSE:FHI
|
$3.89 Billion |
|
Independence Realty Trust Inc
NYSE:IRT
|
$3.89 Billion |
|
Golar LNG Limited
F:G2O
|
$3.88 Billion |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
$3.88 Billion |
|
Great Wall Motor Company Limited
F:GRV
|
$3.88 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xiamen Faratronic Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,288,328,855 to 6,030,250,862, a change of 741,922,007 (14.0%).
- Net income of 1,192,180,340 contributed positively to equity growth.
- Dividend payments of 450,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 161,048,006.
- Other factors decreased equity by 161,306,339.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.19 Billion | +19.77% |
| Dividends Paid | CN¥450.00 Million | -7.46% |
| Other Comprehensive Income | CN¥161.05 Million | +2.67% |
| Other Changes | CN¥-161.31 Million | -2.67% |
| Total Change | CN¥- | 14.03% |
Book Value vs Market Value Analysis
This analysis compares Xiamen Faratronic 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: 4.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 180.84x to 4.40x 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¥0.65 | CN¥118.02 | x |
| 2000-12-31 | CN¥0.82 | CN¥118.02 | x |
| 2001-12-31 | CN¥1.01 | CN¥118.02 | x |
| 2002-12-31 | CN¥2.92 | CN¥118.02 | x |
| 2003-12-31 | CN¥3.03 | CN¥118.02 | x |
| 2004-12-31 | CN¥3.18 | CN¥118.02 | x |
| 2005-12-31 | CN¥3.29 | CN¥118.02 | x |
| 2006-12-31 | CN¥3.52 | CN¥118.02 | x |
| 2007-12-31 | CN¥3.83 | CN¥118.02 | x |
| 2008-12-31 | CN¥4.23 | CN¥118.02 | x |
| 2009-12-31 | CN¥4.50 | CN¥118.02 | x |
| 2010-12-31 | CN¥5.25 | CN¥118.02 | x |
| 2011-12-31 | CN¥6.04 | CN¥118.02 | x |
| 2012-12-31 | CN¥6.53 | CN¥118.02 | x |
| 2013-12-31 | CN¥7.16 | CN¥118.02 | x |
| 2014-12-31 | CN¥7.83 | CN¥118.02 | x |
| 2015-12-31 | CN¥8.61 | CN¥118.02 | x |
| 2016-12-31 | CN¥9.32 | CN¥118.02 | x |
| 2017-12-31 | CN¥10.09 | CN¥118.02 | x |
| 2018-12-31 | CN¥10.92 | CN¥118.02 | x |
| 2019-12-31 | CN¥11.70 | CN¥118.02 | x |
| 2020-12-31 | CN¥12.87 | CN¥118.02 | x |
| 2021-12-31 | CN¥15.26 | CN¥118.02 | x |
| 2022-12-31 | CN¥18.13 | CN¥118.02 | x |
| 2023-12-31 | CN¥20.88 | CN¥118.02 | x |
| 2024-12-31 | CN¥23.50 | CN¥118.02 | x |
| 2025-12-31 | CN¥26.80 | CN¥118.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xiamen Faratronic 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): 19.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.49%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.45x
- Recent ROE (19.77%) is above the historical average (17.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 18.79% | 15.60% | 0.52x | 2.31x | CN¥12.83 Million |
| 2000 | 20.01% | 18.76% | 0.54x | 1.99x | CN¥18.27 Million |
| 2001 | 17.58% | 17.86% | 0.57x | 1.73x | CN¥17.20 Million |
| 2002 | 6.80% | 17.99% | 0.34x | 1.10x | CN¥-20.89 Million |
| 2003 | 10.38% | 23.67% | 0.39x | 1.11x | CN¥2.55 Million |
| 2004 | 10.92% | 22.81% | 0.44x | 1.09x | CN¥6.52 Million |
| 2005 | 11.54% | 21.27% | 0.50x | 1.09x | CN¥11.34 Million |
| 2006 | 13.63% | 21.47% | 0.58x | 1.10x | CN¥28.56 Million |
| 2007 | 15.67% | 23.17% | 0.63x | 1.08x | CN¥48.42 Million |
| 2008 | 9.69% | 14.07% | 0.60x | 1.14x | CN¥-2.92 Million |
| 2009 | 11.77% | 15.79% | 0.63x | 1.18x | CN¥18.09 Million |
| 2010 | 20.76% | 20.21% | 0.83x | 1.24x | CN¥126.62 Million |
| 2011 | 20.70% | 21.18% | 0.84x | 1.16x | CN¥145.07 Million |
| 2012 | 16.54% | 19.65% | 0.73x | 1.15x | CN¥95.74 Million |
| 2013 | 17.73% | 21.57% | 0.70x | 1.17x | CN¥124.80 Million |
| 2014 | 17.37% | 21.62% | 0.70x | 1.15x | CN¥129.90 Million |
| 2015 | 16.96% | 23.54% | 0.62x | 1.16x | CN¥134.61 Million |
| 2016 | 18.57% | 25.61% | 0.61x | 1.18x | CN¥179.75 Million |
| 2017 | 18.63% | 24.95% | 0.64x | 1.17x | CN¥196.18 Million |
| 2018 | 18.40% | 26.25% | 0.57x | 1.22x | CN¥206.27 Million |
| 2019 | 17.32% | 27.13% | 0.52x | 1.23x | CN¥192.73 Million |
| 2020 | 19.19% | 29.39% | 0.52x | 1.26x | CN¥266.06 Million |
| 2021 | 24.19% | 29.55% | 0.61x | 1.35x | CN¥487.25 Million |
| 2022 | 24.67% | 26.24% | 0.68x | 1.39x | CN¥598.75 Million |
| 2023 | 21.79% | 26.39% | 0.62x | 1.34x | CN¥554.18 Million |
| 2024 | 19.65% | 21.78% | 0.61x | 1.48x | CN¥510.36 Million |
| 2025 | 19.77% | 22.49% | 0.61x | 1.45x | CN¥589.16 Million |
Industry Comparison
This section compares Xiamen Faratronic Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $22,382,753,510
- Average return on equity (ROE) among peers: 9.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xiamen Faratronic Co Ltd (600563) | CN¥6.12 Billion | 18.79% | 0.43x | $3.89 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $268.05 Million | 14.99% | 0.70x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $2.04 Billion | 1.99% | 1.09x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $71.78 Million | 14.95% | 2.27x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $5.47 Billion | 2.55% | 1.92x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $202.05 Billion | 3.73% | 1.08x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $969.90 Million | 7.97% | 0.47x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $1.20 Billion | 11.77% | 0.91x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $2.83 Billion | 11.00% | 0.55x | $4.88 Billion |
About Xiamen Faratronic Co Ltd
Xiamen Faratronic Co., Ltd. manufactures and sells film capacitors and metallized coating materials in China and internationally. The company provides film capacitors, such as SMD, polyethylene naphtalate, polyester, polypropylene, interference suppression, precision, and capacitive divider A.C. capacitors for PCB applications. It offers film capacitors for power electronics; AC motor capacitors;… Read more