Shanghai Material Trading Co Ltd B (900927) - Net Assets
Based on the latest financial reports, Shanghai Material Trading Co Ltd B (900927) has net assets worth $1.26 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.72 Billion) and total liabilities ($463.81 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. Read total liabilities of Shanghai Material Trading Co Ltd B for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.26 Billion |
| % of Total Assets | 73.06% |
| Annual Growth Rate | 14.18% |
| 5-Year Change | 26.63% |
| 10-Year Change | 112.61% |
| Growth Volatility | 21.05 |
Shanghai Material Trading Co Ltd B - Net Assets Trend (2015–2025)
This chart illustrates how Shanghai Material Trading Co Ltd B's net assets have evolved over time, based on quarterly financial data. Also explore Shanghai Material Trading Co Ltd B asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Material Trading Co Ltd B (2015–2025)
The table below shows the annual net assets of Shanghai Material Trading Co Ltd B from 2015 to 2025. For live valuation and market cap data, see market value of Shanghai Material Trading Co Ltd B.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.25 Billion | +1.96% |
| 2024-12-31 | $1.23 Billion | +2.94% |
| 2023-12-31 | $1.19 Billion | +11.55% |
| 2022-12-31 | $1.07 Billion | +8.16% |
| 2021-12-31 | $989.24 Million | +17.35% |
| 2020-12-31 | $842.98 Million | +14.76% |
| 2019-12-31 | $734.57 Million | +10.96% |
| 2018-12-31 | $662.00 Million | +7.41% |
| 2017-12-31 | $616.31 Million | +4.60% |
| 2016-12-31 | $589.22 Million | +77.23% |
| 2015-12-31 | $332.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Material Trading Co Ltd B'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 67857432496.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.34 Billion | 189.25% |
| Total Equity | $1.24 Billion | 100.00% |
Shanghai Material Trading Co Ltd B Competitors by Market Cap
The table below lists competitors of Shanghai Material Trading Co Ltd B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Logah Technology Corp
TW:3593
|
$33.34 Million |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
$33.36 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
$33.36 Million |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
$33.36 Million |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
$33.34 Million |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
$33.30 Million |
|
Sprintex Ltd
AU:SIX
|
$33.29 Million |
|
ORTOMA AB B
F:82Y
|
$33.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Material Trading Co Ltd B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,205,758,713 to 1,235,950,478, a change of 30,191,765 (2.5%).
- Net income of 29,150,738 contributed positively to equity growth.
- Dividend payments of 837,427 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $29.15 Million | +2.36% |
| Dividends Paid | $837.43K | -0.07% |
| Other Changes | $1.88 Million | +0.15% |
| Total Change | $- | 2.50% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Material Trading Co Ltd B'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: 0.13x
- 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 0.30x to 0.13x 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 | $1.13 | $0.33 | x |
| 2018-12-31 | $1.22 | $0.33 | x |
| 2019-12-31 | $1.35 | $0.33 | x |
| 2020-12-31 | $1.59 | $0.33 | x |
| 2021-12-31 | $1.87 | $0.33 | x |
| 2022-12-31 | $2.05 | $0.33 | x |
| 2023-12-31 | $2.33 | $0.33 | x |
| 2024-12-31 | $2.43 | $0.33 | x |
| 2025-12-31 | $2.49 | $0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Material Trading Co Ltd B 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): 2.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.73%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.37x
- Recent ROE (2.36%) is above the historical average (-44.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -571.39% | -2.78% | 10.59x | 19.43x | $-1.61 Billion |
| 2016 | 2.78% | 0.09% | 7.90x | 3.92x | $-38.29 Million |
| 2017 | 5.81% | 0.53% | 2.99x | 3.65x | $-23.45 Million |
| 2018 | 7.30% | 0.71% | 3.62x | 2.83x | $-16.27 Million |
| 2019 | 9.15% | 0.84% | 4.56x | 2.38x | $-5.68 Million |
| 2020 | 14.52% | 1.46% | 3.58x | 2.78x | $35.68 Million |
| 2021 | 15.91% | 2.25% | 3.27x | 2.16x | $54.86 Million |
| 2022 | 5.90% | 1.19% | 1.45x | 3.41x | $-41.70 Million |
| 2023 | 12.13% | 4.05% | 1.10x | 2.71x | $24.60 Million |
| 2024 | 4.19% | 1.98% | 1.26x | 1.69x | $-70.04 Million |
| 2025 | 2.36% | 1.73% | 0.99x | 1.37x | $-94.44 Million |
Industry Comparison
This section compares Shanghai Material Trading Co Ltd B's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $1,231,278,321
- Average return on equity (ROE) among peers: -35.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Material Trading Co Ltd B (900927) | $1.26 Billion | -571.39% | 0.37x | $33.34 Million |
| China Baoan Group Co Ltd (000009) | $1.40 Billion | 2.50% | 2.34x | $2.86 Billion |
| Yunding Technology Co Ltd (000409) | $1.35 Billion | -14.31% | 3.58x | $1.03 Billion |
| Create Technology & Science Co Ltd (000551) | $2.78 Billion | 7.06% | 0.96x | $1.17 Billion |
| Sundiro Holding Co Ltd (000571) | $914.68 Million | 1.12% | 1.25x | $703.59 Million |
| Guangdong Ganhua Science & Industry Co Ltd (000576) | $1.15 Billion | 8.57% | 0.38x | $502.59 Million |
| Macrolink Real Estate Co Ltd (000620) | $844.52 Million | -404.51% | 45.55x | $2.48 Billion |
| Tianjin Economic-technological Development Area Co Ltd (000652) | $399.87 Million | 33.35% | 0.61x | $818.35 Million |
| CHTC Helon Co Ltd (000677) | $1.50 Billion | 18.48% | 1.78x | $245.27 Million |
| Gansu Yatai Industrial Development Co Ltd (000691) | $40.63 Million | -12.27% | 5.91x | $603.13 Million |
| Hunan Fazhan Industrial Co Ltd (000722) | $1.94 Billion | 4.27% | 0.01x | $918.97 Million |
About Shanghai Material Trading Co Ltd B
Shanghai Material Trading Co., Ltd. engages in the wholesale and retail of production materials for automobile and chemicals in China and internationally. The company offers metal materials, mineral products, chemical raw materials, and automobiles and accessories. It is also involved in owning trading centers; used car transactions; new energy shopping malls; and delivery centers. In addition, t… Read more