Guangdong Fangyuan Environment Co. Ltd. A (688148) - Net Assets
Based on the latest financial reports, Guangdong Fangyuan Environment Co. Ltd. A (688148) has net assets worth CN¥421.85 Million CNY (≈ $61.73 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.85 Billion ≈ $417.17 Million USD) and total liabilities (CN¥2.43 Billion ≈ $355.44 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 Guangdong Fangyuan Environment Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥421.85 Million |
| % of Total Assets | 14.8% |
| Annual Growth Rate | -8.43% |
| 5-Year Change | -39.13% |
| 10-Year Change | N/A |
| Growth Volatility | 32.1 |
Guangdong Fangyuan Environment Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how Guangdong Fangyuan Environment Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Guangdong Fangyuan Environment Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guangdong Fangyuan Environment Co. Ltd. A (2019–2024)
The table below shows the annual net assets of Guangdong Fangyuan Environment Co. Ltd. A from 2019 to 2024. For live valuation and market cap data, see 688148 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥566.68 Million ≈ $82.92 Million |
-46.16% |
| 2023-12-31 | CN¥1.05 Billion ≈ $154.03 Million |
-30.59% |
| 2022-12-31 | CN¥1.52 Billion ≈ $221.91 Million |
+13.32% |
| 2021-12-31 | CN¥1.34 Billion ≈ $195.83 Million |
+43.74% |
| 2020-12-31 | CN¥931.02 Million ≈ $136.24 Million |
+5.74% |
| 2019-12-31 | CN¥880.48 Million ≈ $128.84 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Guangdong Fangyuan Environment Co. Ltd. A'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 decreased by 902.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.30 Billion | 232.04% |
| Total Equity | CN¥561.04 Million | 100.00% |
Guangdong Fangyuan Environment Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Guangdong Fangyuan Environment Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
G-Tech Optoelectronics Corp
TW:3149
|
$677.12 Million |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
$677.19 Million |
|
AIC Inc
TWO:3693
|
$677.22 Million |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
$677.31 Million |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
$677.01 Million |
|
Elec-Tech International Co Ltd
SHE:002005
|
$676.99 Million |
|
Ca Toulouse 31 CCI
PA:CAT31
|
$676.97 Million |
|
Qt Group Oyj
HE:QTCOM
|
$676.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Fangyuan Environment Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,045,863,556 to 561,036,093, a change of -484,827,463 (-46.4%).
- Net loss of 426,774,735 reduced equity.
- Dividend payments of 45,712,732 reduced retained earnings.
- Other factors decreased equity by 12,339,996.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-426.77 Million | -76.07% |
| Dividends Paid | CN¥45.71 Million | -8.15% |
| Other Changes | CN¥-12.34 Million | -2.2% |
| Total Change | CN¥- | -46.36% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Fangyuan Environment Co. Ltd. A'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: 8.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.43x to 8.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥2.05 | CN¥9.07 | x |
| 2020-12-31 | CN¥2.16 | CN¥9.07 | x |
| 2021-12-31 | CN¥2.59 | CN¥9.07 | x |
| 2022-12-31 | CN¥2.94 | CN¥9.07 | x |
| 2023-12-31 | CN¥2.05 | CN¥9.07 | x |
| 2024-12-31 | CN¥1.10 | CN¥9.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Fangyuan Environment Co. Ltd. A 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): -76.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.75%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 5.51x
- Recent ROE (-76.07%) is below the historical average (-16.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 8.48% | 7.84% | 0.72x | 1.50x | CN¥-13.32 Million |
| 2020 | 6.40% | 5.98% | 0.66x | 1.63x | CN¥-33.39 Million |
| 2021 | 5.02% | 3.22% | 0.72x | 2.16x | CN¥-66.06 Million |
| 2022 | 0.34% | 0.18% | 0.70x | 2.79x | CN¥-145.37 Million |
| 2023 | -43.54% | -21.66% | 0.68x | 2.95x | CN¥-559.97 Million |
| 2024 | -76.07% | -19.75% | 0.70x | 5.51x | CN¥-482.88 Million |
Industry Comparison
This section compares Guangdong Fangyuan Environment Co. Ltd. A's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $4,521,607,784
- Average return on equity (ROE) among peers: -17.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Fangyuan Environment Co. Ltd. A (688148) | CN¥421.85 Million | 8.48% | 5.76x | $677.12 Million |
| XJ Electric Co Ltd (000400) | $2.06 Billion | 5.67% | 0.94x | $3.41 Billion |
| Guangdong Macro Co Ltd (000533) | $259.29 Million | -377.39% | 9.44x | $1.05 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $2.81 Billion | 9.38% | 0.11x | $908.69 Million |
| Dongfang Electronics Co Ltd (000682) | $78.67 Million | 125.00% | 0.63x | $2.52 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $1.26 Billion | 6.39% | 3.26x | $742.84 Million |
| Huagong Tech Co Ltd (000988) | $8.26 Billion | 10.96% | 1.03x | $26.12 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.38 Billion | 9.72% | 0.89x | $1.44 Billion |
| Sieyuan Electric Co Ltd (002028) | $4.51 Billion | 5.52% | 0.51x | $21.78 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $88.12 Million | 23.77% | 0.92x | $468.31 Million |
| Gotion High tech Co Ltd (002074) | $24.50 Billion | 1.27% | 1.96x | $7.89 Billion |
About Guangdong Fangyuan Environment Co. Ltd. A
Guangdong Fangyuan New Materials Group Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery ternary cathode material precursors, nickel-cobalt battery cathode materials, lithium salts, and sulfates. The company offers nickel battery cathode materials; battery grade nickel, cobalt, and manganese sulphates; and battery grade lithium carbonate, as well as NCM a… Read more