Huaihe Energy Group Co Ltd (600575) - Net Assets

Latest as of March 2026: CN¥26.14 Billion CNY ≈ $3.83 Billion USD

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

SHG:600575 China Integrated Freight & Logistics
Market Cap
$3.83 Billion
CN¥26.16 Billion CNY
Market Cap Rank
#4298 Global
#716 in China
Share Price
CN¥3.65
Change (1 day)
-1.88%
52-Week Range
CN¥3.34 - CN¥4.38
All Time High
CN¥6.97
About

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