Central China Securities Co Ltd Net Assets
Central China Securities Co Ltd net assets. 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. Also explore Central China Securities Co Ltd (601375) equity growth momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Central China Securities Co Ltd (2005–2024)
Net assets of Central China Securities Co Ltd from 2005 to 2024. This chart illustrates how Central China Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. See Central China Securities Co Ltd (601375) balance sheet quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Central China Securities Co Ltd stock valuation.
| 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.
Central China Securities Co Ltd Net Assets Breakdown (December 2024)
Central China Securities Co Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
ZIP Co Ltd
AU:ZIP
|
$1.93 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
$1.93 Billion |
|
Cosan S.A
SA:CSAN3
|
$1.93 Billion |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
$1.94 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
$1.93 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
$1.93 Billion |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
$1.93 Billion |
|
Systemair AB
ST:SYSR
|
$1.93 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: 1.26x
- 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 9.18x to 1.26x 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¥3.83 | x |
| 2006-12-31 | CN¥0.52 | CN¥3.83 | x |
| 2007-12-31 | CN¥1.15 | CN¥3.83 | x |
| 2008-12-31 | CN¥1.72 | CN¥3.83 | x |
| 2009-12-31 | CN¥1.76 | CN¥3.83 | x |
| 2010-12-31 | CN¥1.98 | CN¥3.83 | x |
| 2011-12-31 | CN¥1.98 | CN¥3.83 | x |
| 2012-12-31 | CN¥1.88 | CN¥3.83 | x |
| 2013-12-31 | CN¥1.94 | CN¥3.83 | x |
| 2014-12-31 | CN¥2.47 | CN¥3.83 | x |
| 2015-12-31 | CN¥2.85 | CN¥3.83 | x |
| 2016-12-31 | CN¥3.24 | CN¥3.83 | x |
| 2017-12-31 | CN¥2.53 | CN¥3.83 | x |
| 2018-12-31 | CN¥3.03 | CN¥3.83 | x |
| 2019-12-31 | CN¥2.50 | CN¥3.83 | x |
| 2020-12-31 | CN¥3.19 | CN¥3.83 | x |
| 2021-12-31 | CN¥2.95 | CN¥3.83 | x |
| 2022-12-31 | CN¥2.96 | CN¥3.83 | x |
| 2023-12-31 | CN¥2.99 | CN¥3.83 | x |
| 2024-12-31 | CN¥3.03 | CN¥3.83 | 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: $11,588,102,641
- Average return on equity (ROE) among peers: 19.36%
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 | $1.93 Billion |
| Shenwan Hongyuan Group Co Ltd (000166) | $11.95 Billion | 74.00% | 5.75x | $14.51 Billion |
| Northeast Securities Co Ltd (000686) | $18.66 Billion | 1.24% | 3.23x | $2.47 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $5.37 Billion | 6.81% | 3.88x | $1.12 Billion |
| Guoyuan Securities Co Ltd (000728) | $20.06 Billion | 13.88% | 2.62x | $4.47 Billion |
| Sealand Securities Co Ltd (000750) | $236.88 Million | 2.61% | 0.99x | $3.26 Billion |
| GF Securities Co Ltd (000776) | $34.79 Billion | 8.08% | 2.37x | $16.74 Billion |
| Changjiang Securities Co Ltd (000783) | $889.77 Million | 27.59% | 0.68x | $5.74 Billion |
| Shanxi Securities Co Ltd (002500) | $17.71 Billion | 4.54% | 3.31x | $2.67 Billion |
| Western Securities Co Ltd (002673) | $5.41 Billion | 12.27% | 4.34x | $4.09 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $811.16 Million | 42.63% | 4.85x | $2.97 Billion |
About Central China Securities Co Ltd
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