Shanghai CEO Environmental Protection Technology Co Ltd (688335) - Net Assets
Based on the latest financial reports, Shanghai CEO Environmental Protection Technology Co Ltd (688335) has net assets worth CN¥1.15 Billion CNY (≈ $167.56 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¥1.46 Billion ≈ $212.96 Million USD) and total liabilities (CN¥310.23 Million ≈ $45.40 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. Check 688335 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.15 Billion |
| % of Total Assets | 78.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | 8.48% |
| 10-Year Change | 4274.75% |
| Growth Volatility | 102.93 |
Shanghai CEO Environmental Protection Technology Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Shanghai CEO Environmental Protection Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 688335 total assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
The table below shows the annual net assets of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 2024. For live valuation and market cap data, see how much is Shanghai CEO Environmental Protection Te worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.17 Billion ≈ $171.13 Million |
-7.07% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.15 Million |
+2.39% |
| 2022-12-31 | CN¥1.23 Billion ≈ $179.85 Million |
+9.26% |
| 2021-12-31 | CN¥1.12 Billion ≈ $164.60 Million |
+4.34% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.75 Million |
+335.43% |
| 2019-12-31 | CN¥247.58 Million ≈ $36.23 Million |
+93.15% |
| 2018-12-31 | CN¥128.18 Million ≈ $18.76 Million |
+106.36% |
| 2017-12-31 | CN¥62.11 Million ≈ $9.09 Million |
+12.43% |
| 2016-12-31 | CN¥55.25 Million ≈ $8.08 Million |
+106.68% |
| 2015-12-31 | CN¥26.73 Million ≈ $3.91 Million |
+999.92% |
| 2014-12-31 | CN¥-2.97 Million ≈ $-434.67K |
-403.10% |
| 2013-12-31 | CN¥-590.42K ≈ $-86.40K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai CEO Environmental Protection Technology 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 24625111747.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥235.66 Million | 20.15% |
| Common Stock | CN¥148.03 Million | 12.66% |
| Other Comprehensive Income | CN¥40.05 Million | 3.42% |
| Other Components | CN¥745.75 Million | 63.77% |
| Total Equity | CN¥1.17 Billion | 100.00% |
Shanghai CEO Environmental Protection Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai CEO Environmental Protection Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Expressway Company Limited
F:SHZH
|
$690.39 Million |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
$690.51 Million |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
$690.60 Million |
|
Independent Bank Corporation
NASDAQ:IBCP
|
$690.65 Million |
|
IPH Ltd
AU:IPH
|
$690.10 Million |
|
Beijing E Hualu Info Tech
SHE:300212
|
$690.00 Million |
|
RTW Venture Fund Ltd
LSE:RTW
|
$689.90 Million |
|
Steel Partners Holdings LP
NYSE:SPLP
|
$689.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai CEO Environmental Protection Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,254,292,892 to 1,169,503,243, a change of -84,789,649 (-6.8%).
- Net loss of 50,381,684 reduced equity.
- Dividend payments of 51,004,054 reduced retained earnings.
- Other comprehensive income decreased equity by 3,597,380.
- Other factors increased equity by 20,193,469.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-50.38 Million | -4.31% |
| Dividends Paid | CN¥51.00 Million | -4.36% |
| Other Comprehensive Income | CN¥-3.60 Million | -0.31% |
| Other Changes | CN¥20.19 Million | +1.73% |
| Total Change | CN¥- | -6.76% |
Book Value vs Market Value Analysis
This analysis compares Shanghai CEO Environmental Protection Technology 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: 3.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥-0.04 | CN¥31.87 | x |
| 2014-12-31 | CN¥-0.21 | CN¥31.87 | x |
| 2015-12-31 | CN¥1.24 | CN¥31.87 | x |
| 2016-12-31 | CN¥0.89 | CN¥31.87 | x |
| 2017-12-31 | CN¥0.99 | CN¥31.87 | x |
| 2018-12-31 | CN¥1.85 | CN¥31.87 | x |
| 2019-12-31 | CN¥1.68 | CN¥31.87 | x |
| 2020-12-31 | CN¥7.32 | CN¥31.87 | x |
| 2021-12-31 | CN¥7.64 | CN¥31.87 | x |
| 2022-12-31 | CN¥8.30 | CN¥31.87 | x |
| 2023-12-31 | CN¥8.53 | CN¥31.87 | x |
| 2024-12-31 | CN¥8.05 | CN¥31.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai CEO Environmental Protection Technology 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): -4.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.96%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.18x
- Recent ROE (-4.31%) is below the historical average (10.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -639.24% | 0.02x | 0.00x | CN¥-4.48 Million |
| 2014 | 0.00% | -11.86% | 0.70x | 0.00x | CN¥-2.08 Million |
| 2015 | 8.99% | 5.38% | 0.73x | 2.29x | CN¥-271.17K |
| 2016 | 32.74% | 17.55% | 0.93x | 2.00x | CN¥12.56 Million |
| 2017 | 10.13% | 6.91% | 0.70x | 2.10x | CN¥82.16K |
| 2018 | 25.80% | 17.53% | 0.56x | 2.65x | CN¥20.26 Million |
| 2019 | 25.91% | 18.68% | 0.83x | 1.68x | CN¥39.39 Million |
| 2020 | 6.19% | 17.76% | 0.30x | 1.14x | CN¥-41.07 Million |
| 2021 | 5.74% | 20.62% | 0.22x | 1.25x | CN¥-47.93 Million |
| 2022 | 9.46% | 14.63% | 0.51x | 1.26x | CN¥-6.63 Million |
| 2023 | 7.98% | 17.37% | 0.38x | 1.22x | CN¥-25.39 Million |
| 2024 | -4.31% | -26.96% | 0.14x | 1.18x | CN¥-167.33 Million |
Industry Comparison
This section compares Shanghai CEO Environmental Protection Technology Co Ltd's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $1,022,939,160
- Average return on equity (ROE) among peers: 2.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai CEO Environmental Protection Technology Co Ltd (688335) | CN¥1.15 Billion | 0.00% | 0.27x | $690.37 Million |
| Central Plains Environment Protection Co Ltd (000544) | $340.22 Million | 6.78% | 1.78x | $1.21 Billion |
| Shenwu Energy Saving Co Ltd (000820) | $299.63 Million | -3.40% | 5.07x | $354.79 Million |
| Hebei Sailhero Environmental (300137) | $156.24 Million | 21.36% | 0.68x | $1.31 Billion |
| Xiongan Kerong Environment Technology Co Ltd (300152) | $716.66 Million | -66.38% | 1.87x | $208.61 Million |
| Nanjing CEC Environmental Protect (300172) | $100.26 Million | 29.74% | 1.76x | $537.70 Million |
| Shanghai Canature Environmental (300272) | $513.34 Million | 11.10% | 0.09x | $670.18 Million |
| Suzhou TA&A Ultra Clean Technology Co Ltd (300390) | $136.74 Million | 19.31% | 0.61x | $13.43 Billion |
| Scimee Sci &Tech Co Ltd (300425) | $2.55 Billion | 3.46% | 0.84x | $497.16 Million |
| Penyao Environmental Protection Co Ltd Class A (300664) | $4.41 Billion | 5.27% | 0.83x | $619.72 Million |
| ShenZhen GAD Environmental Technology Co. Ltd. (300854) | $1.00 Billion | 2.04% | 0.74x | $495.67 Million |
About Shanghai CEO Environmental Protection Technology Co Ltd
Shanghai CEO Technology Co., Ltd. provides sludge dehydration and drying, and waste gas purification technology equipment and services in China and internationally. It offers low-temperature vacuum dehydration and drying integrated technology equipment; and exhaust gas purification technology and equipment, such as active oxygen ions, chemical treatment, biological filters, and molecular capture … Read more