SHENWAN HONGYUAN GR.H YC1 Net Assets
SHENWAN HONGYUAN GR.H YC1 net assets. Based on the latest financial reports, SHENWAN HONGYUAN GR.H YC1 (2X2A) has net assets worth €143.46 Billion EUR (≈ $167.72 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 (€764.35 Billion ≈ $893.60 Billion USD) and total liabilities (€620.89 Billion ≈ $725.88 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. Also explore how fast is SHENWAN HONGYUAN GR.H YC1 growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €143.46 Billion |
| % of Total Assets | 18.77% |
| Annual Growth Rate | 6.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.78 |
Net Assets of SHENWAN HONGYUAN GR.H YC1 (2021–2025)
Net assets of SHENWAN HONGYUAN GR.H YC1 from 2021 to 2025. This chart illustrates how SHENWAN HONGYUAN GR.H YC1's net assets have evolved over time, based on quarterly financial data. See 2X2A net asset quality score to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see 2X2A stock market capitalisation.
| 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 |
-- |
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.
SHENWAN HONGYUAN GR.H YC1 Net Assets Breakdown (December 2025)
SHENWAN HONGYUAN GR.H YC1 net assets breakdown by equity component as of 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 |
|---|---|
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
$661.75 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
$661.77 Million |
|
Mako Mining Corp
V:MKO
|
$661.93 Million |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
$661.93 Million |
|
JNTC Co. Ltd
KQ:204270
|
$661.60 Million |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
$661.52 Million |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
$661.51 Million |
|
MCAN Mortgage Corporation
TO:MKP
|
$661.49 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: 0.05x
- 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 | €0.23 | x |
| 2022-12-31 | €3.80 | €0.23 | x |
| 2023-12-31 | €4.00 | €0.23 | x |
| 2024-12-31 | €4.18 | €0.23 | x |
| 2025-12-31 | €4.46 | €0.23 | 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: $32,134,719,818
- Average return on equity (ROE) among peers: 84.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | €143.46 Billion | 9.87% | 4.33x | $661.60 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $150.64 Billion | 9.97% | 4.25x | $5.94 Billion |
| China Merchants Securities Co. Ltd (195H) | $105.82 Billion | 8.97% | 3.72x | $2.13 Billion |
| FATFISH GROUP LTD. (1JU) | $1.01 Million | 601.92% | 29.74x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $495.42 Million | 6.57% | 6.56x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $70.90K |
| Guolian Securities Co. Ltd (34V) | $7.59 Billion | 4.76% | 2.17x | $184.23 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $4.02 Million |
| Futu Holdings Limited (6FHA) | $24.57 Billion | 17.42% | 2.95x | $9.71 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $89.98 Million |
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