Shandong Cynda Chemcial Co Ltd (603086) - Net Assets
Based on the latest financial reports, Shandong Cynda Chemcial Co Ltd (603086) has net assets worth CN¥2.14 Billion CNY (≈ $312.83 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.04 Billion ≈ $591.10 Million USD) and total liabilities (CN¥1.90 Billion ≈ $278.27 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 603086 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.14 Billion |
| % of Total Assets | 52.92% |
| Annual Growth Rate | 14.8% |
| 5-Year Change | 14.7% |
| 10-Year Change | 200.57% |
| Growth Volatility | 15.12 |
Shandong Cynda Chemcial Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Shandong Cynda Chemcial Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shandong Cynda Chemcial Co Ltd stock valuation.
Annual Net Assets for Shandong Cynda Chemcial Co Ltd (2011–2025)
The table below shows the annual net assets of Shandong Cynda Chemcial Co Ltd from 2011 to 2025. Also explore net asset growth rate of Shandong Cynda Chemcial Co Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.11 Billion ≈ $308.47 Million |
+6.71% |
| 2024-12-31 | CN¥1.98 Billion ≈ $289.09 Million |
-1.77% |
| 2023-12-31 | CN¥2.01 Billion ≈ $294.30 Million |
-7.79% |
| 2022-12-31 | CN¥2.18 Billion ≈ $319.16 Million |
+18.67% |
| 2021-12-31 | CN¥1.84 Billion ≈ $268.94 Million |
+7.87% |
| 2020-12-31 | CN¥1.70 Billion ≈ $249.32 Million |
+9.41% |
| 2019-12-31 | CN¥1.56 Billion ≈ $227.86 Million |
+14.73% |
| 2018-12-31 | CN¥1.36 Billion ≈ $198.61 Million |
+21.39% |
| 2017-12-31 | CN¥1.12 Billion ≈ $163.62 Million |
+59.43% |
| 2016-12-31 | CN¥701.35 Million ≈ $102.63 Million |
+11.04% |
| 2015-12-31 | CN¥631.63 Million ≈ $92.43 Million |
+15.33% |
| 2014-12-31 | CN¥547.66 Million ≈ $80.14 Million |
+28.43% |
| 2013-12-31 | CN¥426.44 Million ≈ $62.40 Million |
+20.56% |
| 2012-12-31 | CN¥353.72 Million ≈ $51.76 Million |
+15.89% |
| 2011-12-31 | CN¥305.22 Million ≈ $44.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shandong Cynda Chemcial 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 5624.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.39 Billion | 66.12% |
| Other Components | CN¥711.39 Million | 33.88% |
| Total Equity | CN¥2.10 Billion | 100.00% |
Shandong Cynda Chemcial Co Ltd Competitors by Market Cap
The table below lists competitors of Shandong Cynda Chemcial Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongwoon Anatech Co Ltd
KQ:094170
|
$376.04 Million |
|
BP p.l.c
LSE:BP-B
|
$376.09 Million |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
$376.16 Million |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
$376.38 Million |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
$375.86 Million |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
$375.84 Million |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
$375.82 Million |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
$375.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Cynda Chemcial Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,967,903,236 to 2,099,678,542, a change of 131,775,306 (6.7%).
- Net income of 136,730,995 contributed positively to equity growth.
- Dividend payments of 19,385,031 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥136.73 Million | +6.51% |
| Dividends Paid | CN¥19.39 Million | -0.92% |
| Other Changes | CN¥14.43 Million | +0.69% |
| Total Change | CN¥- | 6.70% |
Book Value vs Market Value Analysis
This analysis compares Shandong Cynda Chemcial 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: 1.22x
- 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 6.24x to 1.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.95 | CN¥5.91 | x |
| 2012-12-31 | CN¥1.09 | CN¥5.91 | x |
| 2013-12-31 | CN¥1.32 | CN¥5.91 | x |
| 2014-12-31 | CN¥1.70 | CN¥5.91 | x |
| 2015-12-31 | CN¥1.96 | CN¥5.91 | x |
| 2016-12-31 | CN¥2.18 | CN¥5.91 | x |
| 2017-12-31 | CN¥2.80 | CN¥5.91 | x |
| 2018-12-31 | CN¥3.15 | CN¥5.91 | x |
| 2019-12-31 | CN¥3.61 | CN¥5.91 | x |
| 2020-12-31 | CN¥3.95 | CN¥5.91 | x |
| 2021-12-31 | CN¥4.22 | CN¥5.91 | x |
| 2022-12-31 | CN¥5.02 | CN¥5.91 | x |
| 2023-12-31 | CN¥4.62 | CN¥5.91 | x |
| 2024-12-31 | CN¥4.56 | CN¥5.91 | x |
| 2025-12-31 | CN¥4.83 | CN¥5.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Cynda Chemcial 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): 6.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.79%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.89x
- Recent ROE (6.51%) is below the historical average (11.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 16.69% | 10.30% | 1.08x | 1.50x | CN¥20.41 Million |
| 2012 | 12.96% | 8.26% | 1.08x | 1.45x | CN¥10.47 Million |
| 2013 | 16.43% | 10.14% | 1.24x | 1.31x | CN¥27.40 Million |
| 2014 | 21.71% | 14.45% | 1.13x | 1.33x | CN¥64.15 Million |
| 2015 | 15.63% | 12.29% | 1.08x | 1.18x | CN¥35.58 Million |
| 2016 | 14.01% | 11.35% | 0.96x | 1.29x | CN¥28.09 Million |
| 2017 | 9.85% | 9.84% | 0.81x | 1.23x | CN¥-1.71 Million |
| 2018 | 18.50% | 15.35% | 0.95x | 1.27x | CN¥115.32 Million |
| 2019 | 13.14% | 13.00% | 0.68x | 1.48x | CN¥48.90 Million |
| 2020 | 10.33% | 9.29% | 0.81x | 1.37x | CN¥5.66 Million |
| 2021 | 9.65% | 8.05% | 0.81x | 1.48x | CN¥-6.41 Million |
| 2022 | 17.52% | 12.19% | 0.93x | 1.54x | CN¥163.57 Million |
| 2023 | -5.20% | -4.23% | 0.74x | 1.66x | CN¥-304.48 Million |
| 2024 | -1.31% | -1.07% | 0.64x | 1.93x | CN¥-222.67 Million |
| 2025 | 6.51% | 5.79% | 0.60x | 1.89x | CN¥-73.24 Million |
Industry Comparison
This section compares Shandong Cynda Chemcial Co Ltd's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $5,065,162,570
- Average return on equity (ROE) among peers: -54.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Cynda Chemcial Co Ltd (603086) | CN¥2.14 Billion | 16.69% | 0.89x | $376.03 Million |
| Hubei Yihua Chemical Industry Co Ltd (000422) | $290.93 Million | 18.67% | 0.30x | $1.94 Billion |
| Nanjing Red Sun Co Ltd (000525) | $591.59 Million | -632.89% | 15.41x | $887.03 Million |
| ADAMA Ltd (000553) | $21.43 Billion | 1.65% | 1.18x | $1.79 Billion |
| Grand Industrial Holding Co Ltd (000626) | $2.01 Billion | 15.34% | 3.29x | $684.27 Million |
| Sichuan Meifeng Chemical Industry Co Ltd (000731) | $628.24 Million | 9.39% | 0.26x | $664.97 Million |
| Qinghai Salt Lake Industry Co.Ltd (000792) | $11.65 Billion | 38.44% | 1.17x | $19.26 Billion |
| Asia Potash International Investment Guangzhou Co Ltd (000893) | $3.89 Billion | -17.67% | 0.09x | $5.37 Billion |
| Hubei Xinyangfeng Fertilizer Co Ltd (000902) | $8.22 Billion | 14.71% | 0.60x | $2.53 Billion |
| Sichuan Lutianhua Co Ltd (000912) | $2.03 Billion | 5.63% | 0.81x | $968.27 Million |
| Guangxi Hechi Chemical Co Ltd (000953) | $-89.10 Million | 0.00% | 0.00x | $330.56 Million |
About Shandong Cynda Chemcial Co Ltd
Shandong Cynda Chemical Co.,Ltd. engages in the research, development, production, and marketing of herbicides technical and formulations. The company offers herbicides, fungicides, and intermediates. It also engages in wholesale and retail activities; chemical pesticide manufacturing; and scientific research and technology businesses, as well as provides technology development and services. Shan… Read more