SHENWAN HONGYUAN GR.H YC1 (2X2A) - Net Assets
Based on the latest financial reports, SHENWAN HONGYUAN GR.H YC1 (2X2A) has net assets worth €140.18 Billion EUR (≈ $163.88 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€741.55 Billion ≈ $866.95 Billion USD) and total liabilities (€601.37 Billion ≈ $703.07 Billion 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. Read SHENWAN HONGYUAN GR.H YC1 balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €140.18 Billion |
| % of Total Assets | 18.9% |
| Annual Growth Rate | 6.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.78 |
SHENWAN HONGYUAN GR.H YC1 - Net Assets Trend (2021–2025)
This chart illustrates how SHENWAN HONGYUAN GR.H YC1's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of SHENWAN HONGYUAN GR.H YC1 for the complete picture of this company's asset base.
Annual Net Assets for SHENWAN HONGYUAN GR.H YC1 (2021–2025)
The table below shows the annual net assets of SHENWAN HONGYUAN GR.H YC1 from 2021 to 2025. For live valuation and market cap data, see market cap of SHENWAN HONGYUAN GR.H YC1.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €140.18 Billion ≈ $163.88 Billion |
+5.12% |
| 2024-12-31 | €133.35 Billion ≈ $155.90 Billion |
+3.54% |
| 2023-12-31 | €128.79 Billion ≈ $150.57 Billion |
+10.38% |
| 2022-12-31 | €116.68 Billion ≈ $136.41 Billion |
+8.99% |
| 2021-12-31 | €107.05 Billion ≈ $125.16 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SHENWAN HONGYUAN GR.H YC1'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 23.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €38.82 Billion | 34.78% |
| Other Components | €72.78 Billion | 65.22% |
| Total Equity | €111.60 Billion | 100.00% |
SHENWAN HONGYUAN GR.H YC1 Competitors by Market Cap
The table below lists competitors of SHENWAN HONGYUAN GR.H YC1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scandinavian Tobacco Group A/S
CO:STG
|
$854.90 Million |
|
Shanghai Kelai Mechatronics
SHG:603960
|
$855.22 Million |
|
Teekay Corporation
NYSE:TK
|
$855.25 Million |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
$855.69 Million |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
$854.78 Million |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
$854.49 Million |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
$854.47 Million |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
$854.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHENWAN HONGYUAN GR.H YC1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 104,784,096,825 to 111,597,345,364, a change of 6,813,248,539 (6.5%).
- Net income of 9,507,226,300 contributed positively to equity growth.
- Dividend payments of 6,544,338,561 reduced retained earnings.
- Other factors increased equity by 3,850,360,799.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.51 Billion | +8.52% |
| Dividends Paid | €6.54 Billion | -5.86% |
| Other Changes | €3.85 Billion | +3.45% |
| Total Change | €- | 6.50% |
Book Value vs Market Value Analysis
This analysis compares SHENWAN HONGYUAN GR.H YC1'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: 0.07x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.80 | €0.29 | x |
| 2022-12-31 | €3.80 | €0.29 | x |
| 2023-12-31 | €4.00 | €0.29 | x |
| 2024-12-31 | €4.18 | €0.29 | x |
| 2025-12-31 | €4.46 | €0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHENWAN HONGYUAN GR.H YC1 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): 8.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 40.70%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 6.64x
- Recent ROE (8.52%) is above the historical average (6.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.87% | 28.03% | 0.06x | 6.31x | €-123.83 Million |
| 2022 | 2.93% | 14.05% | 0.03x | 6.45x | €-6.72 Billion |
| 2023 | 4.60% | 22.03% | 0.03x | 6.35x | €-5.41 Billion |
| 2024 | 4.97% | 28.96% | 0.03x | 6.66x | €-5.27 Billion |
| 2025 | 8.52% | 40.70% | 0.03x | 6.64x | €-1.65 Billion |
Industry Comparison
This section compares SHENWAN HONGYUAN GR.H YC1's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $13,240,838,594
- Average return on equity (ROE) among peers: -5.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | €140.18 Billion | 9.87% | 4.29x | $854.81 Million |
| China Merchants Securities Co. Ltd (195H) | $80.79 Billion | 5.48% | 2.77x | $2.15 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $82.89K |
| Guolian Securities Co. Ltd (34V) | $7.65 Billion | 0.66% | 1.78x | $250.47 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $28.00 Billion | 19.44% | 4.67x | $14.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $96.17 Million |
| BIGG Digital Assets Inc (7111) | $23.12 Million | -190.97% | 1.92x | $14.72 Million |
| TP ICAP GROUP PLC LS -25 (8D7) | $2.16 Billion | 4.77% | 1.71x | $2.56 Billion |
About SHENWAN HONGYUAN GR.H YC1
Shenwan Hongyuan Group Co., Ltd. provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity underwriting and sponsorship, debt … Read more