Central China Securities Co Ltd (601375) - Net Assets

Latest as of September 2025: CN¥14.55 Billion CNY ≈ $2.13 Billion USD

Based on the latest financial reports, Central China Securities Co Ltd (601375) has net assets worth CN¥14.55 Billion CNY (≈ $2.13 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¥57.38 Billion ≈ $8.40 Billion USD) and total liabilities (CN¥42.83 Billion ≈ $6.27 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 Central China Securities Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥14.55 Billion
% of Total Assets 25.35%
Annual Growth Rate 16.07%
5-Year Change 0.68%
10-Year Change 60.91%
Growth Volatility 29.87

Central China Securities Co Ltd - Net Assets Trend (2005–2024)

This chart illustrates how Central China Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Central China Securities Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Central China Securities Co Ltd (2005–2024)

The table below shows the annual net assets of Central China Securities Co Ltd from 2005 to 2024. For live valuation and market cap data, see market cap of Central China Securities Co Ltd.

Year Net Assets Change
2024-12-31 CN¥14.28 Billion
≈ $2.09 Billion		 +0.94%
2023-12-31 CN¥14.15 Billion
≈ $2.07 Billion		 -0.40%
2022-12-31 CN¥14.21 Billion
≈ $2.08 Billion		 +0.45%
2021-12-31 CN¥14.14 Billion
≈ $2.07 Billion		 -0.30%
2020-12-31 CN¥14.19 Billion
≈ $2.08 Billion		 +35.14%
2019-12-31 CN¥10.50 Billion
≈ $1.54 Billion		 -6.89%
2018-12-31 CN¥11.28 Billion
≈ $1.65 Billion		 -1.55%
2017-12-31 CN¥11.45 Billion
≈ $1.68 Billion		 -0.82%
2016-12-31 CN¥11.55 Billion
≈ $1.69 Billion		 +30.08%
2015-12-31 CN¥8.88 Billion
≈ $1.30 Billion		 +51.56%
2014-12-31 CN¥5.86 Billion
≈ $857.03 Million		 +40.27%
2013-12-31 CN¥4.18 Billion
≈ $610.97 Million		 +8.77%
2012-12-31 CN¥3.84 Billion
≈ $561.72 Million		 +4.18%
2011-12-31 CN¥3.68 Billion
≈ $539.16 Million		 -9.43%
2010-12-31 CN¥4.07 Billion
≈ $595.30 Million		 +14.50%
2009-12-31 CN¥3.55 Billion
≈ $519.93 Million		 +34.13%
2008-12-31 CN¥2.65 Billion
≈ $387.63 Million		 +13.86%
2007-12-31 CN¥2.33 Billion
≈ $340.44 Million		 +122.54%
2006-12-31 CN¥1.05 Billion
≈ $152.98 Million		 +24.29%
2005-12-31 CN¥841.15 Million
≈ $123.09 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Central China Securities 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 55114324547.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥358.50 Million 2.55%
Common Stock CN¥4.64 Billion 33.02%
Other Comprehensive Income CN¥2.52 Billion 17.91%
Other Components CN¥6.54 Billion 46.52%
Total Equity CN¥14.06 Billion 100.00%

Central China Securities Co Ltd Competitors by Market Cap

The table below lists competitors of Central China Securities Co Ltd ranked by their market capitalization.

Company Market Cap
ZAI LAB LTD0000006
F:1ZLB
 $2.05 Billion
SIMMTECH Co. Ltd
KQ:222800
 $2.05 Billion
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
 $2.05 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
 $2.05 Billion
Perdoceo Education Corp
NASDAQ:PRDO
 $2.05 Billion
Penn National Gaming Inc
NASDAQ:PENN
 $2.05 Billion
Oesterr. Post AG
VI:POST
 $2.05 Billion
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
 $2.05 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Central China Securities Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 13,902,762,596 to 14,060,235,023, a change of 157,472,427 (1.1%).
  • Net income of 245,847,400 contributed positively to equity growth.
  • Dividend payments of 395,174,355 reduced retained earnings.
  • Other comprehensive income increased equity by 2,454,857,278.
  • Other factors decreased equity by 2,148,057,896.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥245.85 Million +1.75%
Dividends Paid CN¥395.17 Million -2.81%
Other Comprehensive Income CN¥2.45 Billion +17.46%
Other Changes CN¥-2.15 Billion -15.28%
Total Change CN¥- 1.13%

Book Value vs Market Value Analysis

This analysis compares Central China Securities 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: 1.34x
  • 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 9.73x to 1.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 CN¥0.42 CN¥4.06 x
2006-12-31 CN¥0.52 CN¥4.06 x
2007-12-31 CN¥1.15 CN¥4.06 x
2008-12-31 CN¥1.72 CN¥4.06 x
2009-12-31 CN¥1.76 CN¥4.06 x
2010-12-31 CN¥1.98 CN¥4.06 x
2011-12-31 CN¥1.98 CN¥4.06 x
2012-12-31 CN¥1.88 CN¥4.06 x
2013-12-31 CN¥1.94 CN¥4.06 x
2014-12-31 CN¥2.47 CN¥4.06 x
2015-12-31 CN¥2.85 CN¥4.06 x
2016-12-31 CN¥3.24 CN¥4.06 x
2017-12-31 CN¥2.53 CN¥4.06 x
2018-12-31 CN¥3.03 CN¥4.06 x
2019-12-31 CN¥2.50 CN¥4.06 x
2020-12-31 CN¥3.19 CN¥4.06 x
2021-12-31 CN¥2.95 CN¥4.06 x
2022-12-31 CN¥2.96 CN¥4.06 x
2023-12-31 CN¥2.99 CN¥4.06 x
2024-12-31 CN¥3.03 CN¥4.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Central China Securities 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): 1.75%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.12%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 3.67x
  • Recent ROE (1.75%) is below the historical average (7.98%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -9.02% -45.15% 0.08x 2.37x CN¥-159.95 Million
2006 18.83% 37.09% 0.13x 3.87x CN¥92.30 Million
2007 47.14% 46.82% 0.22x 4.57x CN¥860.98 Million
2008 4.07% 22.35% 0.06x 2.82x CN¥-156.48 Million
2009 24.44% 45.91% 0.13x 3.97x CN¥512.05 Million
2010 12.65% 38.16% 0.10x 3.36x CN¥107.57 Million
2011 2.52% 13.06% 0.06x 3.00x CN¥-274.87 Million
2012 4.78% 18.14% 0.09x 2.93x CN¥-199.77 Million
2013 6.18% 21.70% 0.09x 3.34x CN¥-156.20 Million
2014 9.72% 31.09% 0.06x 4.89x CN¥-16.38 Million
2015 17.22% 35.11% 0.10x 5.10x CN¥589.34 Million
2016 6.79% 35.68% 0.05x 3.82x CN¥-339.57 Million
2017 4.35% 14.98% 0.07x 4.00x CN¥-575.00 Million
2018 0.66% 2.47% 0.06x 4.24x CN¥-929.30 Million
2019 0.60% 2.52% 0.05x 4.51x CN¥-908.90 Million
2020 0.78% 2.67% 0.07x 3.92x CN¥-1.23 Billion
2021 3.75% 9.78% 0.10x 3.93x CN¥-854.98 Million
2022 0.77% 4.18% 0.05x 3.65x CN¥-1.27 Billion
2023 1.52% 10.87% 0.04x 3.72x CN¥-1.18 Billion
2024 1.75% 11.12% 0.04x 3.67x CN¥-1.16 Billion

Industry Comparison

This section compares Central China Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $16,765,796,924
  • Average return on equity (ROE) among peers: 4.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Central China Securities Co Ltd (601375) CN¥14.55 Billion -9.02% 2.94x $2.05 Billion
Shenwan Hongyuan Group Co Ltd (000166) $128.79 Billion 3.58% 3.93x $15.63 Billion
Northeast Securities Co Ltd (000686) $368.07 Million 10.49% 0.34x $2.97 Billion
Guangdong Golden Dragon Development Inc (000712) $5.53 Billion 3.51% 5.03x $1.37 Billion
Guoyuan Securities Co Ltd (000728) $915.13 Million -18.27% 0.81x $4.69 Billion
Sealand Securities Co Ltd (000750) $712.94 Million 0.75% 0.42x $3.65 Billion
GF Securities Co Ltd (000776) $54.75 Million 20.33% 0.71x $18.34 Billion
Changjiang Securities Co Ltd (000783) $-660.08 Million 0.00% 0.00x $6.47 Billion
Shanxi Securities Co Ltd (002500) $6.38 Billion 2.22% 1.01x $2.97 Billion
Western Securities Co Ltd (002673) $3.12 Billion 17.19% 2.98x $4.70 Billion
Huaxi Securities Co Ltd Class A (002926) $22.44 Billion 1.88% 3.36x $3.35 Billion

About Central China Securities Co Ltd

SHG:601375 China Capital Markets
Market Cap
$2.05 Billion
CN¥14.00 Billion CNY
Market Cap Rank
#6167 Global
#1338 in China
Share Price
CN¥4.06
Change (1 day)
+0.74%
52-Week Range
CN¥3.84 - CN¥4.81
All Time High
CN¥12.64
Categories
Companies in China Capital Markets
About

Central China Securities Co., Ltd. operates as a securities company. The company operates through securities brokerage business, proprietary business, investment banking business, credit business, investment management business, futures business, overseas business, and headquarters and other business segments. It trades in securities brokerage, such as stocks, funds, bonds, derivatives, and other… Read more