Huaihe Energy Group Co Ltd (600575) - Net Assets
Based on the latest financial reports, Huaihe Energy Group Co Ltd (600575) has net assets worth CN¥26.14 Billion CNY (≈ $3.83 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¥51.64 Billion ≈ $7.56 Billion USD) and total liabilities (CN¥25.50 Billion ≈ $3.73 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 Huaihe Energy Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥26.14 Billion |
| % of Total Assets | 50.63% |
| Annual Growth Rate | 24.59% |
| 5-Year Change | 128.01% |
| 10-Year Change | 175.53% |
| Growth Volatility | 87.77 |
Huaihe Energy Group Co Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Huaihe Energy Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See 600575 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Huaihe Energy Group Co Ltd (2000–2025)
The table below shows the annual net assets of Huaihe Energy Group Co Ltd from 2000 to 2025. For live valuation and market cap data, see 600575 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥25.70 Billion ≈ $3.76 Billion |
+97.94% |
| 2024-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
+5.17% |
| 2023-12-31 | CN¥12.35 Billion ≈ $1.81 Billion |
+5.20% |
| 2022-12-31 | CN¥11.74 Billion ≈ $1.72 Billion |
+4.12% |
| 2021-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
+2.87% |
| 2020-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
+1.11% |
| 2019-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
+6.89% |
| 2018-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
+4.75% |
| 2017-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
+3.76% |
| 2016-12-31 | CN¥9.33 Billion ≈ $1.37 Billion |
+135.22% |
| 2015-12-31 | CN¥3.97 Billion ≈ $580.34 Million |
+11.94% |
| 2014-12-31 | CN¥3.54 Billion ≈ $518.42 Million |
-19.38% |
| 2013-12-31 | CN¥4.39 Billion ≈ $643.04 Million |
-0.08% |
| 2012-12-31 | CN¥4.40 Billion ≈ $643.53 Million |
+54.65% |
| 2011-12-31 | CN¥2.84 Billion ≈ $416.11 Million |
+13.22% |
| 2010-12-31 | CN¥2.51 Billion ≈ $367.51 Million |
+373.77% |
| 2009-12-31 | CN¥530.11 Million ≈ $77.57 Million |
-3.30% |
| 2008-12-31 | CN¥548.17 Million ≈ $80.22 Million |
+7.06% |
| 2007-12-31 | CN¥512.03 Million ≈ $74.93 Million |
+3.54% |
| 2006-12-31 | CN¥494.53 Million ≈ $72.36 Million |
+2.25% |
| 2005-12-31 | CN¥483.65 Million ≈ $70.77 Million |
-1.44% |
| 2004-12-31 | CN¥490.72 Million ≈ $71.81 Million |
+5.57% |
| 2003-12-31 | CN¥464.83 Million ≈ $68.02 Million |
+244.00% |
| 2002-12-31 | CN¥135.12 Million ≈ $19.77 Million |
+12.53% |
| 2001-12-31 | CN¥120.07 Million ≈ $17.57 Million |
+13.99% |
| 2000-12-31 | CN¥105.34 Million ≈ $15.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Huaihe Energy 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 4464850.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥6.20 Billion | 28.20% |
| Other Components | CN¥15.78 Billion | 71.80% |
| Total Equity | CN¥21.98 Billion | 100.00% |
Huaihe Energy Group Co Ltd Competitors by Market Cap
The table below lists competitors of Huaihe Energy Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
$3.83 Billion |
|
First BanCorp.
NYSE:FBP
|
$3.83 Billion |
|
HC Semitek Corp
SHE:300323
|
$3.83 Billion |
|
Tsingtao Brewery Company Limited
F:TSI
|
$3.83 Billion |
|
Graham Holdings Co
NYSE:GHC
|
$3.83 Billion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
$3.83 Billion |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
$3.82 Billion |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
$3.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huaihe Energy Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,463,825,000 to 21,975,709,994, a change of 10,511,884,994 (91.7%).
- Net income of 1,697,551,617 contributed positively to equity growth.
- Dividend payments of 388,002,084 reduced retained earnings.
- Other comprehensive income decreased equity by 891,908,562.
- Other factors increased equity by 10,094,244,023.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.70 Billion | +7.72% |
| Dividends Paid | CN¥388.00 Million | -1.77% |
| Other Comprehensive Income | CN¥-891.91 Million | -4.06% |
| Other Changes | CN¥10.09 Billion | +45.93% |
| Total Change | CN¥- | 91.70% |
Book Value vs Market Value Analysis
This analysis compares Huaihe Energy 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: 1.19x
- 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 42.18x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | CN¥0.09 | CN¥3.65 | x |
| 2001-12-31 | CN¥0.10 | CN¥3.65 | x |
| 2002-12-31 | CN¥0.12 | CN¥3.65 | x |
| 2003-12-31 | CN¥0.38 | CN¥3.65 | x |
| 2004-12-31 | CN¥0.40 | CN¥3.65 | x |
| 2005-12-31 | CN¥0.40 | CN¥3.65 | x |
| 2006-12-31 | CN¥0.41 | CN¥3.65 | x |
| 2007-12-31 | CN¥0.35 | CN¥3.65 | x |
| 2008-12-31 | CN¥0.37 | CN¥3.65 | x |
| 2009-12-31 | CN¥0.37 | CN¥3.65 | x |
| 2010-12-31 | CN¥1.97 | CN¥3.65 | x |
| 2011-12-31 | CN¥1.45 | CN¥3.65 | x |
| 2012-12-31 | CN¥3.70 | CN¥3.65 | x |
| 2013-12-31 | CN¥2.44 | CN¥3.65 | x |
| 2014-12-31 | CN¥1.30 | CN¥3.65 | x |
| 2015-12-31 | CN¥1.71 | CN¥3.65 | x |
| 2016-12-31 | CN¥2.07 | CN¥3.65 | x |
| 2017-12-31 | CN¥2.06 | CN¥3.65 | x |
| 2018-12-31 | CN¥2.29 | CN¥3.65 | x |
| 2019-12-31 | CN¥1.84 | CN¥3.65 | x |
| 2020-12-31 | CN¥2.44 | CN¥3.65 | x |
| 2021-12-31 | CN¥2.49 | CN¥3.65 | x |
| 2022-12-31 | CN¥2.52 | CN¥3.65 | x |
| 2023-12-31 | CN¥2.86 | CN¥3.65 | x |
| 2024-12-31 | CN¥2.94 | CN¥3.65 | x |
| 2025-12-31 | CN¥3.07 | CN¥3.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huaihe Energy 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): 7.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.37%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.30x
- Recent ROE (7.72%) is above the historical average (4.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 14.52% | 20.33% | 0.47x | 1.54x | CN¥4.76 Million |
| 2001 | 21.38% | 31.86% | 0.38x | 1.77x | CN¥13.67 Million |
| 2002 | 17.84% | 24.98% | 0.45x | 1.59x | CN¥11.46 Million |
| 2003 | 6.05% | 23.48% | 0.25x | 1.04x | CN¥-18.38 Million |
| 2004 | 8.81% | 28.91% | 0.28x | 1.07x | CN¥-5.85 Million |
| 2005 | 8.25% | 23.89% | 0.31x | 1.11x | CN¥-8.46 Million |
| 2006 | 6.70% | 21.26% | 0.29x | 1.08x | CN¥-16.32 Million |
| 2007 | 5.39% | 17.43% | 0.29x | 1.07x | CN¥-23.57 Million |
| 2008 | 6.09% | 18.63% | 0.24x | 1.37x | CN¥-21.43 Million |
| 2009 | 0.67% | 2.83% | 0.15x | 1.59x | CN¥-49.45 Million |
| 2010 | 0.76% | 0.47% | 0.42x | 3.88x | CN¥-232.03 Million |
| 2011 | 10.93% | 1.10% | 1.82x | 5.45x | CN¥28.13 Million |
| 2012 | 2.97% | 0.46% | 1.28x | 4.99x | CN¥-305.41 Million |
| 2013 | 5.73% | 0.70% | 1.64x | 4.99x | CN¥-206.96 Million |
| 2014 | -65.98% | -11.67% | 2.64x | 2.14x | CN¥-2.60 Billion |
| 2015 | 8.79% | 7.35% | 1.26x | 0.95x | CN¥-79.38 Million |
| 2016 | 5.81% | 7.00% | 0.37x | 2.27x | CN¥-341.57 Million |
| 2017 | 3.88% | 3.35% | 0.55x | 2.09x | CN¥-504.64 Million |
| 2018 | 4.80% | 3.75% | 0.66x | 1.94x | CN¥-450.12 Million |
| 2019 | 9.22% | 7.66% | 0.67x | 1.79x | CN¥-74.26 Million |
| 2020 | 4.93% | 3.68% | 0.73x | 1.83x | CN¥-489.38 Million |
| 2021 | 4.42% | 1.92% | 1.24x | 1.87x | CN¥-550.00 Million |
| 2022 | 2.78% | 1.12% | 1.39x | 1.79x | CN¥-737.00 Million |
| 2023 | 7.70% | 3.07% | 1.16x | 2.16x | CN¥-250.49 Million |
| 2024 | 7.48% | 2.86% | 1.30x | 2.02x | CN¥-288.58 Million |
| 2025 | 7.72% | 4.37% | 0.77x | 2.30x | CN¥-500.02 Million |
Industry Comparison
This section compares Huaihe Energy Group Co Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $13,157,055,104
- Average return on equity (ROE) among peers: -16.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huaihe Energy Group Co Ltd (600575) | CN¥26.14 Billion | 14.52% | 0.98x | $3.83 Billion |
| Citic Offshore Helicopter Co Ltd (000099) | $3.60 Billion | 6.07% | 0.53x | $1.80 Billion |
| Guangdong Jushen Logistics Co Ltd (001202) | $738.66 Million | 8.42% | 0.74x | $345.64 Million |
| YUNDA Holding Co Ltd (002120) | $17.08 Billion | 8.68% | 1.23x | $2.67 Billion |
| S.F. Holding Co. Ltd (002352) | $102.34 Billion | 9.94% | 1.09x | $22.15 Billion |
| STO Express Co Ltd (002468) | $205.22 Million | 16.11% | 1.67x | $2.97 Billion |
| Hubeiyichang Transportation Group Co Ltd (002627) | $3.32 Billion | 3.54% | 0.28x | $658.46 Million |
| Shenzhen Prolto Supply Chain Management Co Ltd (002769) | $1.19 Billion | 16.07% | 11.82x | $398.79 Million |
| Xinjiang Tianshun Supply Chain Co Ltd (002800) | $575.26 Million | 0.61% | 0.93x | $322.61 Million |
| Shenzhen Easttop Supply Chain Management Co Ltd (002889) | $2.28 Billion | 6.96% | 1.07x | $604.04 Million |
| Jiangsu Xinning Modern Logist (300013) | $249.25 Million | -245.72% | 3.45x | $335.81 Million |
About Huaihe Energy Group Co Ltd
Huaihe Energy (Group) Co.,Ltd engages in the logistics and trade business in China. The company develops and operates ports. It is also involved in railway transportation, thermal power generation, coal blending business, and electricity sales activities, as well as power maintenance services. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huai… Read more