Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd., engages in the research, development, manufacture, and sale of bio-pharmaceutical products in the People's Republic of China. It offers genetic engineering platform drugs, including Trop2-SN38 ADC that is in Phase III clinical trials for Triple-negative breast cancer; CD30-DM1 antibody-drug conjugate (ADC), which have complected Phase I clini… Read more
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) - Net Assets
Latest net assets as of September 2025: CN¥2.26 Billion CNY
Based on the latest financial reports, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) has net assets worth CN¥2.26 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.47 Billion) and total liabilities (CN¥207.05 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.26 Billion |
| % of Total Assets | 91.6% |
| Annual Growth Rate | 16.64% |
| 5-Year Change | 14.78% |
| 10-Year Change | 201.01% |
| Growth Volatility | 43.36 |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (2005–2024)
The table below shows the annual net assets of Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | -2.26% |
| 2023-12-31 | CN¥2.36 Billion | +4.68% |
| 2022-12-31 | CN¥2.25 Billion | +2.90% |
| 2021-12-31 | CN¥2.19 Billion | +9.02% |
| 2020-12-31 | CN¥2.01 Billion | +115.24% |
| 2019-12-31 | CN¥933.15 Million | -6.05% |
| 2018-12-31 | CN¥993.28 Million | +11.29% |
| 2017-12-31 | CN¥892.48 Million | +2.23% |
| 2016-12-31 | CN¥873.05 Million | +14.00% |
| 2015-12-31 | CN¥765.84 Million | +13.22% |
| 2014-12-31 | CN¥676.42 Million | +19.52% |
| 2013-12-31 | CN¥565.92 Million | +117.57% |
| 2012-12-31 | CN¥260.11 Million | +29.37% |
| 2011-12-31 | CN¥201.07 Million | +19.18% |
| 2010-12-31 | CN¥168.71 Million | +0.20% |
| 2009-12-31 | CN¥168.37 Million | +121.88% |
| 2008-12-31 | CN¥75.88 Million | +6.82% |
| 2007-12-31 | CN¥71.04 Million | -30.14% |
| 2006-12-31 | CN¥101.70 Million | -17.81% |
| 2005-12-31 | CN¥123.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Fudan-Zhangjiang Bio-Pharmaceutical 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 86475402900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥864.75 Million | 37.52% |
| Common Stock | CN¥103.66 Million | 4.50% |
| Other Comprehensive Income | CN¥123.32 Million | 5.35% |
| Other Components | CN¥1.21 Billion | 52.63% |
| Total Equity | CN¥2.30 Billion | 100.00% |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
$460.10 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
$460.18 Million |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
$460.31 Million |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
$460.42 Million |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
$459.99 Million |
|
NAVIGATOR HLDGS LTD
F:1NV
|
$459.96 Million |
|
Sinclair, Inc.
F:HQ7
|
$459.88 Million |
|
IMPRO PRECISION IND.HD-1
F:7IP
|
$459.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,357,553,851 to 2,304,567,412, a change of -52,986,439 (-2.2%).
- Net income of 39,733,896 contributed positively to equity growth.
- Dividend payments of 93,291,489 reduced retained earnings.
- Other comprehensive income increased equity by 5,839,043.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥39.73 Million | +1.72% |
| Dividends Paid | CN¥93.29 Million | -4.05% |
| Other Comprehensive Income | CN¥5.84 Million | +0.25% |
| Other Changes | CN¥-5.27 Million | -0.23% |
| Total Change | CN¥- | -2.25% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Fudan-Zhangjiang Bio-Pharmaceutical 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: 3.65x
- 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 decreased from 47.76x to 3.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CN¥0.17 | CN¥8.11 | x |
| 2006-12-31 | CN¥0.14 | CN¥8.11 | x |
| 2007-12-31 | CN¥0.10 | CN¥8.11 | x |
| 2008-12-31 | CN¥0.10 | CN¥8.11 | x |
| 2009-12-31 | CN¥0.19 | CN¥8.11 | x |
| 2010-12-31 | CN¥0.20 | CN¥8.11 | x |
| 2011-12-31 | CN¥0.24 | CN¥8.11 | x |
| 2012-12-31 | CN¥0.31 | CN¥8.11 | x |
| 2013-12-31 | CN¥0.62 | CN¥8.11 | x |
| 2014-12-31 | CN¥0.71 | CN¥8.11 | x |
| 2015-12-31 | CN¥0.79 | CN¥8.11 | x |
| 2016-12-31 | CN¥0.91 | CN¥8.11 | x |
| 2017-12-31 | CN¥0.95 | CN¥8.11 | x |
| 2018-12-31 | CN¥1.06 | CN¥8.11 | x |
| 2019-12-31 | CN¥1.01 | CN¥8.11 | x |
| 2020-12-31 | CN¥2.03 | CN¥8.11 | x |
| 2021-12-31 | CN¥2.10 | CN¥8.11 | x |
| 2022-12-31 | CN¥2.19 | CN¥8.11 | x |
| 2023-12-31 | CN¥2.28 | CN¥8.11 | x |
| 2024-12-31 | CN¥2.22 | CN¥8.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Fudan-Zhangjiang Bio-Pharmaceutical 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): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.60%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.12x
- Recent ROE (1.72%) is below the historical average (3.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -25.18% | -150.90% | 0.14x | 1.19x | CN¥-42.41 Million |
| 2006 | -22.12% | -111.47% | 0.14x | 1.46x | CN¥-31.99 Million |
| 2007 | -42.18% | -118.55% | 0.19x | 1.86x | CN¥-36.56 Million |
| 2008 | -31.80% | -73.15% | 0.20x | 2.15x | CN¥-30.76 Million |
| 2009 | -5.39% | -11.82% | 0.21x | 2.20x | CN¥-20.89 Million |
| 2010 | 2.64% | 3.98% | 0.30x | 2.18x | CN¥-10.24 Million |
| 2011 | 18.13% | 23.02% | 0.37x | 2.11x | CN¥13.82 Million |
| 2012 | 23.81% | 22.86% | 0.43x | 2.41x | CN¥30.84 Million |
| 2013 | 16.37% | 20.97% | 0.56x | 1.41x | CN¥33.95 Million |
| 2014 | 18.17% | 25.11% | 0.57x | 1.27x | CN¥53.16 Million |
| 2015 | 17.43% | 22.04% | 0.57x | 1.39x | CN¥54.46 Million |
| 2016 | 16.44% | 22.30% | 0.55x | 1.33x | CN¥54.35 Million |
| 2017 | 8.63% | 15.13% | 0.43x | 1.31x | CN¥-11.95 Million |
| 2018 | 15.37% | 20.39% | 0.51x | 1.49x | CN¥52.77 Million |
| 2019 | 24.41% | 22.09% | 0.66x | 1.68x | CN¥134.21 Million |
| 2020 | 8.19% | 19.75% | 0.33x | 1.24x | CN¥-36.43 Million |
| 2021 | 9.73% | 18.71% | 0.41x | 1.27x | CN¥-6.00 Million |
| 2022 | 6.11% | 13.38% | 0.35x | 1.32x | CN¥-87.71 Million |
| 2023 | 4.61% | 12.77% | 0.30x | 1.22x | CN¥-127.13 Million |
| 2024 | 1.72% | 5.60% | 0.27x | 1.12x | CN¥-190.72 Million |
Industry Comparison
This section compares Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $2,123,990,643
- Average return on equity (ROE) among peers: -0.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) | CN¥2.26 Billion | -25.18% | 0.09x | $460.02 Million |
| Shenzhen Neptunus Bioengineering Co Ltd (000078) | $6.47 Billion | 9.88% | 3.77x | $616.08 Million |
| Anhui Fengyuan Pharmaceutical Co Ltd (000153) | $1.18 Billion | 2.74% | 0.95x | $320.56 Million |
| Shan Dong Dong-E E-Jiao Co Ltd (000423) | $10.33 Billion | 15.07% | 0.27x | $3.03 Billion |
| Wedge Industrial Co Ltd (000534) | $298.72 Million | 1.96% | 0.38x | $1.77 Billion |
| Yunnan Baiyao Group Co Ltd (000538) | $35.11 Million | 18.13% | 0.80x | $5.62 Billion |
| Hainan Haiyao Co Ltd (000566) | $353.98 Million | -9.58% | 0.80x | $702.18 Million |
| Tus Pharmaceutical Group Co Ltd (000590) | $269.51 Million | -61.02% | 1.05x | $317.08 Million |
| Northeast Pharmaceutical Group Co Ltd (000597) | $927.49 Million | 2.65% | 1.38x | $425.60 Million |
| Jilin Aodong Pharmaceutical Group Co Ltd (000623) | $1.11 Billion | 7.32% | 0.29x | $2.05 Billion |
| Renhe Pharmacy Co Ltd (000650) | $261.49 Million | 10.60% | 0.82x | $777.45 Million |