Guizhou Yibai Pharmaceutical Co Ltd (600594) - Net Assets
Based on the latest financial reports, Guizhou Yibai Pharmaceutical Co Ltd (600594) has net assets worth CN¥2.24 Billion CNY (≈ $328.02 Million 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¥3.40 Billion ≈ $497.27 Million USD) and total liabilities (CN¥1.16 Billion ≈ $169.24 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. Explore 600594 cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.24 Billion |
| % of Total Assets | 65.97% |
| Annual Growth Rate | 14.8% |
| 5-Year Change | -36.26% |
| 10-Year Change | -45.84% |
| Growth Volatility | 41.0 |
Guizhou Yibai Pharmaceutical Co Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Guizhou Yibai Pharmaceutical Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Guizhou Yibai Pharmaceutical Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Guizhou Yibai Pharmaceutical Co Ltd (2001–2025)
The table below shows the annual net assets of Guizhou Yibai Pharmaceutical Co Ltd from 2001 to 2025. For live valuation and market cap data, see 600594 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.27 Billion ≈ $332.26 Million |
-12.87% |
| 2024-12-31 | CN¥2.61 Billion ≈ $381.36 Million |
-13.66% |
| 2023-12-31 | CN¥3.02 Billion ≈ $441.67 Million |
-5.38% |
| 2022-12-31 | CN¥3.19 Billion ≈ $466.79 Million |
-10.46% |
| 2021-12-31 | CN¥3.56 Billion ≈ $521.30 Million |
+2.87% |
| 2020-12-31 | CN¥3.46 Billion ≈ $506.76 Million |
-6.98% |
| 2019-12-31 | CN¥3.72 Billion ≈ $544.80 Million |
-4.80% |
| 2018-12-31 | CN¥3.91 Billion ≈ $572.24 Million |
-15.75% |
| 2017-12-31 | CN¥4.64 Billion ≈ $679.20 Million |
+10.70% |
| 2016-12-31 | CN¥4.19 Billion ≈ $613.53 Million |
+18.10% |
| 2015-12-31 | CN¥3.55 Billion ≈ $519.48 Million |
+3.67% |
| 2014-12-31 | CN¥3.42 Billion ≈ $501.09 Million |
+77.20% |
| 2013-12-31 | CN¥1.93 Billion ≈ $282.78 Million |
+25.03% |
| 2012-12-31 | CN¥1.55 Billion ≈ $226.16 Million |
+35.79% |
| 2011-12-31 | CN¥1.14 Billion ≈ $166.55 Million |
+29.92% |
| 2010-12-31 | CN¥876.05 Million ≈ $128.19 Million |
+23.22% |
| 2009-12-31 | CN¥710.95 Million ≈ $104.03 Million |
+18.86% |
| 2008-12-31 | CN¥598.16 Million ≈ $87.53 Million |
+12.85% |
| 2007-12-31 | CN¥530.04 Million ≈ $77.56 Million |
+24.51% |
| 2006-12-31 | CN¥425.69 Million ≈ $62.29 Million |
-22.23% |
| 2005-12-31 | CN¥547.39 Million ≈ $80.10 Million |
+8.03% |
| 2004-12-31 | CN¥506.70 Million ≈ $74.15 Million |
+181.16% |
| 2003-12-31 | CN¥180.22 Million ≈ $26.37 Million |
+40.57% |
| 2002-12-31 | CN¥128.20 Million ≈ $18.76 Million |
+55.15% |
| 2001-12-31 | CN¥82.63 Million ≈ $12.09 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Guizhou Yibai Pharmaceutical 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 1301.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥424.42 Million | 19.40% |
| Other Components | CN¥1.76 Billion | 80.60% |
| Total Equity | CN¥2.19 Billion | 100.00% |
Guizhou Yibai Pharmaceutical Co Ltd Competitors by Market Cap
The table below lists competitors of Guizhou Yibai Pharmaceutical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sappi Ltd
JSE:SAP
|
$409.10 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
$409.38 Million |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
$409.45 Million |
|
Atrium Mortgage Investment Corp
TO:AI
|
$409.50 Million |
|
Burstone Group Limited
JSE:BTN
|
$409.01 Million |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
$408.85 Million |
|
NACL Industries Limited
NSE:NACLIND
|
$408.83 Million |
|
Beijing Succeeder Technology Inc
SHG:688338
|
$408.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guizhou Yibai Pharmaceutical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,489,758,456 to 2,187,786,874, a change of -301,971,582 (-12.1%).
- Net loss of 329,562,326 reduced equity.
- Dividend payments of 28,686,363 reduced retained earnings.
- Other comprehensive income decreased equity by 315,015,845.
- Other factors increased equity by 371,292,953.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-329.56 Million | -15.06% |
| Dividends Paid | CN¥28.69 Million | -1.31% |
| Other Comprehensive Income | CN¥-315.02 Million | -14.4% |
| Other Changes | CN¥371.29 Million | +16.97% |
| Total Change | CN¥- | -12.13% |
Book Value vs Market Value Analysis
This analysis compares Guizhou Yibai Pharmaceutical 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: 1.28x
- 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 20.10x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CN¥0.18 | CN¥3.53 | x |
| 2002-12-31 | CN¥0.27 | CN¥3.53 | x |
| 2003-12-31 | CN¥0.38 | CN¥3.53 | x |
| 2004-12-31 | CN¥1.08 | CN¥3.53 | x |
| 2005-12-31 | CN¥1.18 | CN¥3.53 | x |
| 2006-12-31 | CN¥0.90 | CN¥3.53 | x |
| 2007-12-31 | CN¥0.94 | CN¥3.53 | x |
| 2008-12-31 | CN¥0.82 | CN¥3.53 | x |
| 2009-12-31 | CN¥0.99 | CN¥3.53 | x |
| 2010-12-31 | CN¥1.23 | CN¥3.53 | x |
| 2011-12-31 | CN¥1.60 | CN¥3.53 | x |
| 2012-12-31 | CN¥2.14 | CN¥3.53 | x |
| 2013-12-31 | CN¥2.67 | CN¥3.53 | x |
| 2014-12-31 | CN¥4.31 | CN¥3.53 | x |
| 2015-12-31 | CN¥4.47 | CN¥3.53 | x |
| 2016-12-31 | CN¥4.92 | CN¥3.53 | x |
| 2017-12-31 | CN¥5.34 | CN¥3.53 | x |
| 2018-12-31 | CN¥4.36 | CN¥3.53 | x |
| 2019-12-31 | CN¥4.54 | CN¥3.53 | x |
| 2020-12-31 | CN¥4.25 | CN¥3.53 | x |
| 2021-12-31 | CN¥4.43 | CN¥3.53 | x |
| 2022-12-31 | CN¥3.84 | CN¥3.53 | x |
| 2023-12-31 | CN¥3.65 | CN¥3.53 | x |
| 2024-12-31 | CN¥3.16 | CN¥3.53 | x |
| 2025-12-31 | CN¥2.76 | CN¥3.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guizhou Yibai Pharmaceutical 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): -15.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.69%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.57x
- Recent ROE (-15.06%) is below the historical average (9.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 41.21% | 12.31% | 1.27x | 2.64x | CN¥25.79 Million |
| 2002 | 35.55% | 10.27% | 1.46x | 2.36x | CN¥32.75 Million |
| 2003 | 28.68% | 10.26% | 1.10x | 2.53x | CN¥33.58 Million |
| 2004 | 11.10% | 8.92% | 0.73x | 1.71x | CN¥5.58 Million |
| 2005 | 12.48% | 9.39% | 0.62x | 2.16x | CN¥13.79 Million |
| 2006 | -31.77% | -18.76% | 0.73x | 2.33x | CN¥-176.87 Million |
| 2007 | 18.12% | 9.22% | 0.88x | 2.23x | CN¥41.57 Million |
| 2008 | 16.94% | 8.50% | 0.95x | 2.10x | CN¥40.19 Million |
| 2009 | 17.37% | 9.32% | 1.02x | 1.83x | CN¥51.69 Million |
| 2010 | 22.58% | 13.33% | 0.94x | 1.81x | CN¥108.94 Million |
| 2011 | 23.58% | 13.95% | 1.06x | 1.60x | CN¥152.89 Million |
| 2012 | 21.66% | 14.79% | 0.99x | 1.48x | CN¥179.39 Million |
| 2013 | 22.31% | 15.41% | 0.87x | 1.66x | CN¥236.77 Million |
| 2014 | 14.02% | 15.15% | 0.57x | 1.61x | CN¥137.14 Million |
| 2015 | 5.35% | 5.73% | 0.59x | 1.58x | CN¥-164.28 Million |
| 2016 | 9.89% | 10.44% | 0.56x | 1.69x | CN¥-4.44 Million |
| 2017 | 9.16% | 10.18% | 0.53x | 1.70x | CN¥-35.74 Million |
| 2018 | -20.99% | -18.68% | 0.60x | 1.87x | CN¥-1.07 Billion |
| 2019 | 3.94% | 4.22% | 0.60x | 1.56x | CN¥-218.18 Million |
| 2020 | 6.80% | 6.70% | 0.65x | 1.55x | CN¥-107.76 Million |
| 2021 | 6.96% | 7.28% | 0.66x | 1.45x | CN¥-106.55 Million |
| 2022 | -14.01% | -15.59% | 0.56x | 1.60x | CN¥-730.81 Million |
| 2023 | 3.58% | 3.67% | 0.61x | 1.59x | CN¥-185.05 Million |
| 2024 | -12.74% | -14.59% | 0.53x | 1.65x | CN¥-566.19 Million |
| 2025 | -15.06% | -17.69% | 0.54x | 1.57x | CN¥-548.34 Million |
Industry Comparison
This section compares Guizhou Yibai Pharmaceutical 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: $2,064,064,076
- Average return on equity (ROE) among peers: 1.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guizhou Yibai Pharmaceutical Co Ltd (600594) | CN¥2.24 Billion | 41.21% | 0.52x | $409.07 Million |
| Shenzhen Neptunus Bioengineering Co Ltd (000078) | $6.47 Billion | 9.84% | 3.77x | $585.22 Million |
| Anhui Fengyuan Pharmaceutical Co Ltd (000153) | $654.09 Million | 2.17% | 0.78x | $387.59 Million |
| Shan Dong Dong-E E-Jiao Co Ltd (000423) | $108.44 Million | 15.88% | 0.98x | $4.64 Billion |
| Livzon Pharmaceutical Group Inc (000513) | $1.07 Billion | 3.83% | 0.46x | $2.63 Billion |
| Wedge Industrial Co Ltd (000534) | $1.55 Billion | 12.44% | 1.56x | $2.48 Billion |
| Yunnan Baiyao Group Co Ltd (000538) | $9.03 Billion | 25.71% | 0.43x | $12.98 Billion |
| Hainan Haiyao Co Ltd (000566) | $294.63 Million | -32.00% | 2.31x | $772.67 Million |
| Tus Pharmaceutical Group Co Ltd (000590) | $231.22 Million | -38.13% | 1.23x | $352.87 Million |
| Northeast Pharmaceutical Group Co Ltd (000597) | $994.58 Million | 2.01% | 2.11x | $960.61 Million |
| Jilin Aodong Pharmaceutical Group Co Ltd (000623) | $243.07 Million | 16.30% | 0.73x | $3.03 Billion |
About Guizhou Yibai Pharmaceutical Co Ltd
Guizhou Yibai Pharmaceutical Co., Ltd. researches, develops, produces, and sells pharmaceutical products in China. It offers products in the form of capsules, tablets, granules, syrups, small-volume injections, freeze-dried powder injections, lyophilized powder injections, pills, and oral solutions in the areas of tumor system, cerebrovascular, respiratory system, rheumatic bone, digestive system… Read more