Qingdao Victall Railway Co Ltd (605001) - Net Assets

Latest as of September 2025: CN¥2.69 Billion CNY ≈ $393.87 Million USD

Based on the latest financial reports, Qingdao Victall Railway Co Ltd (605001) has net assets worth CN¥2.69 Billion CNY (≈ $393.87 Million 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¥5.16 Billion ≈ $755.03 Million USD) and total liabilities (CN¥2.47 Billion ≈ $361.16 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. Also explore 605001 current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥2.69 Billion
% of Total Assets	52.17%
Annual Growth Rate	17.82%
5-Year Change	-6.0%
10-Year Change	N/A
Growth Volatility	29.64

Qingdao Victall Railway Co Ltd - Net Assets Trend (2016–2024)

This chart illustrates how Qingdao Victall Railway Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Qingdao Victall Railway Co Ltd (605001) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Qingdao Victall Railway Co Ltd (2016–2024)

The table below shows the annual net assets of Qingdao Victall Railway Co Ltd from 2016 to 2024. For live valuation and market cap data, see how much is Qingdao Victall Railway Co Ltd worth.

Year	Net Assets	Change
2024-12-31	CN¥2.71 Billion ≈ $396.04 Million	-1.94%
2023-12-31	CN¥2.76 Billion ≈ $403.90 Million	+9.89%
2022-12-31	CN¥2.51 Billion ≈ $367.53 Million	-4.12%
2021-12-31	CN¥2.62 Billion ≈ $383.31 Million	-9.02%
2020-12-31	CN¥2.88 Billion ≈ $421.33 Million	+82.63%
2019-12-31	CN¥1.58 Billion ≈ $230.70 Million	+17.41%
2018-12-31	CN¥1.34 Billion ≈ $196.50 Million	+53.18%
2017-12-31	CN¥876.63 Million ≈ $128.28 Million	+20.26%
2016-12-31	CN¥728.95 Million ≈ $106.67 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Qingdao Victall Railway 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 722.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CN¥659.12 Million	24.41%
Common Stock	CN¥392.89 Million	14.55%
Other Comprehensive Income	CN¥57.27 Million	2.12%
Other Components	CN¥1.59 Billion	58.92%
Total Equity	CN¥2.70 Billion	100.00%

Qingdao Victall Railway Co Ltd Competitors by Market Cap

The table below lists competitors of Qingdao Victall Railway Co Ltd ranked by their market capitalization.

Company	Market Cap
Trigold Holdings Ltd TWO:3709	$314.51 Million
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	$314.54 Million
JSL S.A SA:JSLG3	$314.69 Million
Kis Wire KO:002240	$314.71 Million
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	$314.31 Million
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	$314.30 Million
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	$314.28 Million
Gérard Perrier Industrie S.A. PA:PERR	$314.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Qingdao Victall Railway Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,742,902,129 to 2,699,980,292, a change of -42,921,837 (-1.6%).
Net income of 55,375,500 contributed positively to equity growth.
Dividend payments of 130,122,759 reduced retained earnings.
Other comprehensive income increased equity by 5,001,418.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥55.38 Million	+2.05%
Dividends Paid	CN¥130.12 Million	-4.82%
Other Comprehensive Income	CN¥5.00 Million	+0.19%
Other Changes	CN¥26.82 Million	+0.99%
Total Change	CN¥-	-1.56%

Book Value vs Market Value Analysis

This analysis compares Qingdao Victall Railway 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: 0.80x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 2.06x to 0.80x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	CN¥2.65	CN¥5.47	x
2017-12-31	CN¥3.23	CN¥5.47	x
2018-12-31	CN¥4.68	CN¥5.47	x
2019-12-31	CN¥5.52	CN¥5.47	x
2020-12-31	CN¥7.32	CN¥5.47	x
2021-12-31	CN¥6.64	CN¥5.47	x
2022-12-31	CN¥6.36	CN¥5.47	x
2023-12-31	CN¥6.98	CN¥5.47	x
2024-12-31	CN¥6.87	CN¥5.47	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Qingdao Victall Railway 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): 2.05%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.62%
• Asset Turnover: 0.32x
• Equity Multiplier: 1.76x
Recent ROE (2.05%) is below the historical average (7.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	16.24%	13.16%	0.44x	2.82x	CN¥45.40 Million
2017	17.40%	13.29%	0.40x	3.26x	CN¥64.89 Million
2018	15.78%	14.01%	0.55x	2.05x	CN¥77.51 Million
2019	14.94%	14.65%	0.54x	1.90x	CN¥77.98 Million
2020	5.75%	14.22%	0.24x	1.70x	CN¥-122.08 Million
2021	-7.99%	-33.86%	0.14x	1.74x	CN¥-468.92 Million
2022	-4.49%	-14.08%	0.18x	1.78x	CN¥-361.99 Million
2023	9.35%	21.74%	0.24x	1.77x	CN¥-17.85 Million
2024	2.05%	3.62%	0.32x	1.76x	CN¥-214.62 Million

Industry Comparison

This section compares Qingdao Victall Railway Co Ltd's net assets metrics with peer companies in the Railroads industry.

Industry Context

Industry: Railroads
Average net assets among peers: $1,863,334,940
Average return on equity (ROE) among peers: 7.12%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Qingdao Victall Railway Co Ltd (605001)	CN¥2.69 Billion	16.24%	0.92x	$314.48 Million
China High-Speed Railway Technology (000008)	$3.11 Billion	-17.54%	2.20x	$969.88 Million
Nanjing Zhongbei Group Co Ltd (000421)	$4.01 Billion	1.51%	2.85x	$453.90 Million
Ningxia Western Venture Industrial Co Ltd (000557)	$740.90 Million	5.49%	1.16x	$789.60 Million
Vontron Technology Co Ltd (000920)	$762.62 Million	12.63%	0.61x	$798.79 Million
China Railway Materials Co Ltd (000927)	$3.46 Billion	5.12%	1.04x	$2.19 Billion
HeNan Splendor Science & Technology Co Ltd (002296)	$91.86 Million	25.51%	0.95x	$517.63 Million
Sichuan Fulin Transportation Group Co Ltd (002357)	$1.33 Billion	5.83%	0.94x	$411.48 Million
Tianjin Keyvia Electric Co Ltd (300407)	$798.47 Million	8.73%	0.44x	$648.10 Million
Chengdu Yunda Technology Co Ltd (300440)	$1.29 Billion	10.47%	0.37x	$1.22 Billion
Zhejiang Tiantie Industry Co Ltd (300587)	$3.04 Billion	13.49%	0.69x	$925.19 Million

About Qingdao Victall Railway Co Ltd

SHG:605001 China Railroads

Market Cap

$314.48 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14584 Global

#4341 in China

Share Price

CN¥5.47

Change (1 day)

+1.30%

52-Week Range

CN¥4.78 - CN¥8.34

All Time High

CN¥20.68