Beijing Caishikou Department Store Co Ltd (605599) - Net Assets

Latest as of March 2026: CN¥5.10 Billion CNY ≈ $745.92 Million USD

Based on the latest financial reports, Beijing Caishikou Department Store Co Ltd (605599) has net assets worth CN¥5.10 Billion CNY (≈ $745.92 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥10.14 Billion ≈ $1.48 Billion USD) and total liabilities (CN¥5.05 Billion ≈ $738.40 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 605599 total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥5.10 Billion
% of Total Assets	50.25%
Annual Growth Rate	12.35%
5-Year Change	46.06%
10-Year Change	N/A
Growth Volatility	14.79

Beijing Caishikou Department Store Co Ltd - Net Assets Trend (2017–2025)

This chart illustrates how Beijing Caishikou Department Store Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Beijing Caishikou Department Store Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Beijing Caishikou Department Store Co Ltd (2017–2025)

The table below shows the annual net assets of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. For live valuation and market cap data, see how much is Beijing Caishikou Department Store Co Lt worth.

Year	Net Assets	Change
2025-12-31	CN¥4.70 Billion ≈ $688.42 Million	+17.79%
2024-12-31	CN¥3.99 Billion ≈ $584.46 Million	+5.38%
2023-12-31	CN¥3.79 Billion ≈ $554.61 Million	+11.15%
2022-12-31	CN¥3.41 Billion ≈ $498.96 Million	+5.86%
2021-12-31	CN¥3.22 Billion ≈ $471.32 Million	+49.95%
2020-12-31	CN¥2.15 Billion ≈ $314.32 Million	+0.09%
2019-12-31	CN¥2.15 Billion ≈ $314.04 Million	+11.19%
2018-12-31	CN¥1.93 Billion ≈ $282.43 Million	+4.12%
2017-12-31	CN¥1.85 Billion ≈ $271.25 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Beijing Caishikou Department Store 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 209.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥1.88 Billion	40.20%
Other Components	CN¥2.79 Billion	59.80%
Total Equity	CN¥4.67 Billion	100.00%

Beijing Caishikou Department Store Co Ltd Competitors by Market Cap

The table below lists competitors of Beijing Caishikou Department Store Co Ltd ranked by their market capitalization.

Company	Market Cap
Interparfums SA PA:ITP	$1.89 Billion
Maxvision Technology Corp SHE:002990	$1.89 Billion
Datang International Power Generation Co. Ltd F:BJI	$1.89 Billion
Wuxi Autowell Technology Co Ltd SHG:688516	$1.89 Billion
Gestamp Automocion SA MC:GEST	$1.89 Billion
L&F Co. Ltd KQ:066970	$1.88 Billion
LTC Properties Inc NYSE:LTC	$1.88 Billion
Vardhman Textiles Limited NSE:VTL	$1.88 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Beijing Caishikou Department Store Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 3,982,638,116 to 4,673,069,897, a change of 690,431,781 (17.3%).
Net income of 1,133,066,364 contributed positively to equity growth.
Dividend payments of 560,000,016 reduced retained earnings.
Other comprehensive income decreased equity by 1,045,738,135.
Other factors increased equity by 1,163,103,568.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥1.13 Billion	+24.25%
Dividends Paid	CN¥560.00 Million	-11.98%
Other Comprehensive Income	CN¥-1.05 Billion	-22.38%
Other Changes	CN¥1.16 Billion	+24.89%
Total Change	CN¥-	17.34%

Book Value vs Market Value Analysis

This analysis compares Beijing Caishikou Department Store 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: 2.76x
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 6.31x to 2.76x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CN¥2.63	CN¥16.57	x
2018-12-31	CN¥2.74	CN¥16.57	x
2019-12-31	CN¥3.03	CN¥16.57	x
2020-12-31	CN¥3.07	CN¥16.57	x
2021-12-31	CN¥4.41	CN¥16.57	x
2022-12-31	CN¥4.37	CN¥16.57	x
2023-12-31	CN¥4.87	CN¥16.57	x
2024-12-31	CN¥5.10	CN¥16.57	x
2025-12-31	CN¥6.01	CN¥16.57	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Beijing Caishikou Department Store 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): 24.25%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.93%
• Asset Turnover: 3.03x
• Equity Multiplier: 2.04x
Recent ROE (24.25%) is above the historical average (17.64%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	17.89%	4.13%	2.27x	1.90x	CN¥145.73 Million
2018	19.31%	4.31%	2.34x	1.91x	CN¥179.08 Million
2019	18.81%	4.79%	2.06x	1.90x	CN¥188.33 Million
2020	16.93%	5.12%	1.80x	1.83x	CN¥148.12 Million
2021	11.33%	3.49%	1.99x	1.63x	CN¥42.64 Million
2022	13.50%	4.19%	2.00x	1.61x	CN¥119.39 Million
2023	18.68%	4.27%	2.60x	1.68x	CN¥328.36 Million
2024	18.05%	3.55%	2.83x	1.80x	CN¥320.74 Million
2025	24.25%	3.93%	3.03x	2.04x	CN¥665.76 Million

Industry Comparison

This section compares Beijing Caishikou Department Store Co Ltd's net assets metrics with peer companies in the Luxury Goods industry.

Industry Context

Industry: Luxury Goods
Average net assets among peers: $1,311,916,270
Average return on equity (ROE) among peers: 11.92%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Beijing Caishikou Department Store Co Ltd (605599)	CN¥5.10 Billion	17.89%	0.99x	$1.89 Billion
Shenzhen Tellus Holding Co Ltd (000025)	$203.72 Million	3.39%	2.44x	$870.76 Million
Fiyta Holdings Ltd (000026)	$3.01 Billion	12.87%	0.36x	$913.25 Million
Innovative Medical Management Co Ltd (002173)	$102.34 Million	15.06%	1.47x	$1.37 Billion
Guangdong CHJ Industry Co Ltd (002345)	$350.15 Million	24.14%	0.47x	$1.39 Billion
Zhejiang Ming Jewelry Co Ltd (002574)	$3.11 Billion	4.41%	0.39x	$354.64 Million
Beijing Kingee Culture Development Co Ltd (002721)	$351.98 Million	12.91%	1.35x	$1.14 Billion
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731)	$1.20 Billion	3.11%	1.82x	$70.47 Million
Chow Tai Seng Jewellery Co Ltd (002867)	$1.03 Billion	27.24%	0.59x	$2.03 Billion
Shenzhen Tellus Holding Co Ltd (200025)	$1.10 Billion	7.91%	0.51x	$19.16 Million
Fiyta Holdings Ltd (200026)	$2.65 Billion	8.13%	0.42x	$41.96 Million

About Beijing Caishikou Department Store Co Ltd

SHG:605599 China Luxury Goods

Market Cap

$1.89 Billion

CN¥12.89 Billion CNY

Market Cap Rank

#6351 Global

#1269 in China

Share Price

CN¥16.57

Change (1 day)

+2.47%

52-Week Range

CN¥13.53 - CN¥28.06

All Time High

CN¥28.06