Shanghai Wanye Enterprises Co Ltd (600641) - Net Assets
Based on the latest financial reports, Shanghai Wanye Enterprises Co Ltd (600641) has net assets worth CN¥8.59 Billion CNY (≈ $1.26 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¥12.05 Billion ≈ $1.76 Billion USD) and total liabilities (CN¥3.46 Billion ≈ $506.31 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 600641 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥8.59 Billion |
| % of Total Assets | 71.28% |
| Annual Growth Rate | 13.62% |
| 5-Year Change | 30.47% |
| 10-Year Change | 120.82% |
| Growth Volatility | 27.27 |
Shanghai Wanye Enterprises Co Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Shanghai Wanye Enterprises Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 600641 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Wanye Enterprises Co Ltd (1993–2024)
The table below shows the annual net assets of Shanghai Wanye Enterprises Co Ltd from 1993 to 2024. For live valuation and market cap data, see Shanghai Wanye Enterprises Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
-1.17% |
| 2023-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
+5.04% |
| 2022-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
+9.88% |
| 2021-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
+14.38% |
| 2020-12-31 | CN¥6.67 Billion ≈ $976.22 Million |
+6.30% |
| 2019-12-31 | CN¥6.28 Billion ≈ $918.36 Million |
+1.54% |
| 2018-12-31 | CN¥6.18 Billion ≈ $904.43 Million |
+5.26% |
| 2017-12-31 | CN¥5.87 Billion ≈ $859.25 Million |
+34.59% |
| 2016-12-31 | CN¥4.36 Billion ≈ $638.42 Million |
+10.69% |
| 2015-12-31 | CN¥3.94 Billion ≈ $576.78 Million |
+3.85% |
| 2014-12-31 | CN¥3.80 Billion ≈ $555.37 Million |
+36.63% |
| 2013-12-31 | CN¥2.78 Billion ≈ $406.47 Million |
+4.21% |
| 2012-12-31 | CN¥2.67 Billion ≈ $390.05 Million |
+2.33% |
| 2011-12-31 | CN¥2.60 Billion ≈ $381.17 Million |
-16.15% |
| 2010-12-31 | CN¥3.11 Billion ≈ $454.58 Million |
+15.79% |
| 2009-12-31 | CN¥2.68 Billion ≈ $392.58 Million |
-1.21% |
| 2008-12-31 | CN¥2.72 Billion ≈ $397.39 Million |
-12.35% |
| 2007-12-31 | CN¥3.10 Billion ≈ $453.39 Million |
+43.28% |
| 2006-12-31 | CN¥2.16 Billion ≈ $316.45 Million |
+9.75% |
| 2005-12-31 | CN¥1.97 Billion ≈ $288.33 Million |
-3.17% |
| 2004-12-31 | CN¥2.03 Billion ≈ $297.77 Million |
+0.59% |
| 2003-12-31 | CN¥2.02 Billion ≈ $296.01 Million |
+1.73% |
| 2002-12-31 | CN¥1.99 Billion ≈ $290.96 Million |
+70.17% |
| 2001-12-31 | CN¥1.17 Billion ≈ $170.98 Million |
+15.89% |
| 2000-12-31 | CN¥1.01 Billion ≈ $147.53 Million |
+25.97% |
| 1999-12-31 | CN¥800.39 Million ≈ $117.12 Million |
+38.10% |
| 1998-12-31 | CN¥579.59 Million ≈ $84.81 Million |
+31.90% |
| 1997-12-31 | CN¥439.41 Million ≈ $64.30 Million |
+31.20% |
| 1996-12-31 | CN¥334.93 Million ≈ $49.01 Million |
+0.28% |
| 1995-12-31 | CN¥333.99 Million ≈ $48.87 Million |
-- |
| 1994-12-31 | CN¥0.00 ≈ $0.00 |
-- |
| 1993-12-31 | CN¥166.01 Million ≈ $24.29 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Wanye Enterprises 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 18630.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥5.52 Billion | 67.34% |
| Common Stock | CN¥930.63 Million | 11.35% |
| Other Comprehensive Income | CN¥1.67 Billion | 20.36% |
| Other Components | CN¥77.69 Million | 0.95% |
| Total Equity | CN¥8.20 Billion | 100.00% |
Shanghai Wanye Enterprises Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Wanye Enterprises Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
$3.76 Billion |
|
PJT Partners Inc
NYSE:PJT
|
$3.76 Billion |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
$3.76 Billion |
|
Spar Nord Bank
CO:SPNO
|
$3.76 Billion |
|
TUI AG
F:TUI1
|
$3.76 Billion |
|
Broadstone Net Lease Inc
NYSE:BNL
|
$3.76 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
$3.76 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
$3.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Wanye Enterprises Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,365,477,483 to 8,197,229,785, a change of -168,247,698 (-2.0%).
- Net income of 107,539,438 contributed positively to equity growth.
- Dividend payments of 61,710,231 reduced retained earnings.
- Share repurchases of 250,063,016 reduced equity.
- Other comprehensive income increased equity by 945,290,276.
- Other factors decreased equity by 909,304,165.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥107.54 Million | +1.31% |
| Dividends Paid | CN¥61.71 Million | -0.75% |
| Share Repurchases | CN¥250.06 Million | -3.05% |
| Other Comprehensive Income | CN¥945.29 Million | +11.53% |
| Other Changes | CN¥-909.30 Million | -11.09% |
| Total Change | CN¥- | -2.01% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Wanye Enterprises 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: 3.09x
- 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 130.54x to 3.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.21 | CN¥27.62 | x |
| 1994-12-31 | CN¥0.35 | CN¥27.62 | x |
| 1995-12-31 | CN¥0.43 | CN¥27.62 | x |
| 1996-12-31 | CN¥0.43 | CN¥27.62 | x |
| 1997-12-31 | CN¥0.56 | CN¥27.62 | x |
| 1998-12-31 | CN¥0.74 | CN¥27.62 | x |
| 1999-12-31 | CN¥1.02 | CN¥27.62 | x |
| 2000-12-31 | CN¥1.28 | CN¥27.62 | x |
| 2001-12-31 | CN¥1.47 | CN¥27.62 | x |
| 2002-12-31 | CN¥2.52 | CN¥27.62 | x |
| 2003-12-31 | CN¥2.56 | CN¥27.62 | x |
| 2004-12-31 | CN¥2.58 | CN¥27.62 | x |
| 2005-12-31 | CN¥2.49 | CN¥27.62 | x |
| 2006-12-31 | CN¥2.17 | CN¥27.62 | x |
| 2007-12-31 | CN¥3.10 | CN¥27.62 | x |
| 2008-12-31 | CN¥2.69 | CN¥27.62 | x |
| 2009-12-31 | CN¥2.70 | CN¥27.62 | x |
| 2010-12-31 | CN¥2.95 | CN¥27.62 | x |
| 2011-12-31 | CN¥2.52 | CN¥27.62 | x |
| 2012-12-31 | CN¥2.59 | CN¥27.62 | x |
| 2013-12-31 | CN¥2.75 | CN¥27.62 | x |
| 2014-12-31 | CN¥3.74 | CN¥27.62 | x |
| 2015-12-31 | CN¥3.83 | CN¥27.62 | x |
| 2016-12-31 | CN¥4.51 | CN¥27.62 | x |
| 2017-12-31 | CN¥6.07 | CN¥27.62 | x |
| 2018-12-31 | CN¥6.40 | CN¥27.62 | x |
| 2019-12-31 | CN¥6.83 | CN¥27.62 | x |
| 2020-12-31 | CN¥7.32 | CN¥27.62 | x |
| 2021-12-31 | CN¥8.18 | CN¥27.62 | x |
| 2022-12-31 | CN¥8.93 | CN¥27.62 | x |
| 2023-12-31 | CN¥8.99 | CN¥27.62 | x |
| 2024-12-31 | CN¥8.94 | CN¥27.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Wanye Enterprises 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): 1.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.50%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.22x
- Recent ROE (1.31%) is below the historical average (11.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 33.05% | 75.77% | 0.29x | 1.49x | CN¥38.27 Million |
| 1994 | 23.62% | 41.49% | 0.40x | 1.43x | CN¥37.54 Million |
| 1995 | 7.99% | 25.65% | 0.22x | 1.45x | CN¥-6.70 Million |
| 1996 | 0.28% | 2.05% | 0.10x | 1.37x | CN¥-32.56 Million |
| 1997 | 23.78% | 42.73% | 0.40x | 1.39x | CN¥60.54 Million |
| 1998 | 24.19% | 27.89% | 0.67x | 1.29x | CN¥82.22 Million |
| 1999 | 27.59% | 41.44% | 0.38x | 1.74x | CN¥140.76 Million |
| 2000 | 27.91% | 96.21% | 0.12x | 2.39x | CN¥180.58 Million |
| 2001 | 19.52% | 29.63% | 0.28x | 2.37x | CN¥110.05 Million |
| 2002 | 9.26% | 23.69% | 0.19x | 2.06x | CN¥-14.68 Million |
| 2003 | 1.67% | 5.20% | 0.14x | 2.22x | CN¥-167.28 Million |
| 2004 | 2.03% | 5.79% | 0.13x | 2.60x | CN¥-161.21 Million |
| 2005 | 1.39% | 11.17% | 0.06x | 1.96x | CN¥-167.96 Million |
| 2006 | 6.98% | 14.73% | 0.25x | 1.90x | CN¥-63.18 Million |
| 2007 | 15.98% | 54.42% | 0.19x | 1.53x | CN¥179.73 Million |
| 2008 | 14.22% | 26.61% | 0.36x | 1.49x | CN¥109.82 Million |
| 2009 | 11.34% | 22.72% | 0.25x | 2.01x | CN¥34.94 Million |
| 2010 | 8.52% | 16.77% | 0.22x | 2.32x | CN¥-42.11 Million |
| 2011 | 6.21% | 15.69% | 0.14x | 2.78x | CN¥-92.13 Million |
| 2012 | 4.44% | 9.23% | 0.17x | 2.86x | CN¥-138.99 Million |
| 2013 | 8.53% | 12.40% | 0.23x | 3.02x | CN¥-39.10 Million |
| 2014 | 11.08% | 21.93% | 0.25x | 1.99x | CN¥38.95 Million |
| 2015 | 5.70% | 8.68% | 0.36x | 1.82x | CN¥-159.48 Million |
| 2016 | 16.47% | 22.53% | 0.41x | 1.78x | CN¥282.14 Million |
| 2017 | 28.93% | 81.04% | 0.24x | 1.50x | CN¥1.11 Billion |
| 2018 | 15.73% | 36.28% | 0.33x | 1.30x | CN¥354.24 Million |
| 2019 | 9.13% | 30.65% | 0.26x | 1.16x | CN¥-54.49 Million |
| 2020 | 4.73% | 33.85% | 0.12x | 1.16x | CN¥-351.46 Million |
| 2021 | 4.94% | 42.79% | 0.10x | 1.20x | CN¥-385.01 Million |
| 2022 | 5.10% | 36.59% | 0.12x | 1.17x | CN¥-407.72 Million |
| 2023 | 1.81% | 15.67% | 0.09x | 1.27x | CN¥-685.40 Million |
| 2024 | 1.31% | 18.50% | 0.06x | 1.22x | CN¥-712.18 Million |
Industry Comparison
This section compares Shanghai Wanye Enterprises Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $11,609,504,595
- Average return on equity (ROE) among peers: 1.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Wanye Enterprises Co Ltd (600641) | CN¥8.59 Billion | 33.05% | 0.40x | $3.76 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $323.97 Million | 1.02% | 0.90x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $203.29 Million | 0.52% | 1.32x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $778.27 Million | -23.01% | 3.77x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $12.84 Billion | 1.60% | 0.64x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.08 Billion | 2.04% | 0.58x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $3.04 Billion | 0.36% | 4.90x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $76.96 Billion | 3.33% | 0.77x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $14.75 Billion | 6.58% | 0.22x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $1.45 Billion | 6.74% | 0.70x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $3.68 Billion | 10.94% | 0.52x | $4.88 Billion |
About Shanghai Wanye Enterprises Co Ltd
Shanghai Vital Deeptech Co., Ltd. engages in the residential real estate development business in China. The company sells garages and existing properties. It also manufactures and sells semiconductor integrated circuit equipment. The company was formerly known as Shanghai Wanye Enterprises Co., Ltd. The company was founded in 1991 and is headquartered in Shanghai, China.