ZH.JIN.ENV.HLDG DL-00001 (3UG) - Net Assets
Based on the latest financial reports, ZH.JIN.ENV.HLDG DL-00001 (3UG) has net assets worth €8.21 Billion EUR (≈ $9.60 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 (€24.22 Billion ≈ $28.31 Billion USD) and total liabilities (€16.01 Billion ≈ $18.72 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. Explore ZH.JIN.ENV.HLDG DL-00001 operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.21 Billion |
| % of Total Assets | 33.89% |
| Annual Growth Rate | 5.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.26 |
ZH.JIN.ENV.HLDG DL-00001 - Net Assets Trend (2021–2025)
This chart illustrates how ZH.JIN.ENV.HLDG DL-00001's net assets have evolved over time, based on quarterly financial data. Also explore ZH.JIN.ENV.HLDG DL-00001 (3UG) total assets for the complete picture of this company's asset base.
Annual Net Assets for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
The table below shows the annual net assets of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. For live valuation and market cap data, see market cap of ZH.JIN.ENV.HLDG DL-00001.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €8.21 Billion ≈ $9.60 Billion |
+6.40% |
| 2024-12-31 | €7.71 Billion ≈ $9.02 Billion |
+7.62% |
| 2023-12-31 | €7.17 Billion ≈ $8.38 Billion |
+4.28% |
| 2022-12-31 | €6.87 Billion ≈ $8.04 Billion |
+5.14% |
| 2021-12-31 | €6.54 Billion ≈ $7.64 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ZH.JIN.ENV.HLDG DL-00001'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 35.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.81 Billion | 71.77% |
| Other Components | €2.28 Billion | 28.23% |
| Total Equity | €8.09 Billion | 100.00% |
ZH.JIN.ENV.HLDG DL-00001 Competitors by Market Cap
The table below lists competitors of ZH.JIN.ENV.HLDG DL-00001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vietnam Construction and Import Export JSC
VN:VCG
|
$510.89 Million |
|
Tibet Aim Pharm Inc
SHE:002826
|
$510.89 Million |
|
PVA TePla AG
XETRA:TPE
|
$510.97 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
$511.03 Million |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
$510.37 Million |
|
Royal Group Co Ltd
SHE:002329
|
$510.37 Million |
|
Dare Technology Co Ltd
SHE:000910
|
$510.25 Million |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
$509.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZH.JIN.ENV.HLDG DL-00001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,595,797,000 to 8,088,617,000, a change of 492,820,000 (6.5%).
- Net income of 724,777,000 contributed positively to equity growth.
- Dividend payments of 182,643,000 reduced retained earnings.
- Share repurchases of 27,287,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €724.78 Million | +8.96% |
| Dividends Paid | €182.64 Million | -2.26% |
| Share Repurchases | €27.29 Million | -0.34% |
| Other Changes | €-22.03 Million | -0.27% |
| Total Change | €- | 6.49% |
Book Value vs Market Value Analysis
This analysis compares ZH.JIN.ENV.HLDG DL-00001'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: 0.06x
- 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 | €4.40 | €0.36 | x |
| 2022-12-31 | €4.62 | €0.36 | x |
| 2023-12-31 | €4.85 | €0.36 | x |
| 2024-12-31 | €5.26 | €0.36 | x |
| 2025-12-31 | €5.64 | €0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZH.JIN.ENV.HLDG DL-00001 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): 8.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.15%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.99x
- Recent ROE (8.96%) is above the historical average (6.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 6.76% | 10.54% | 0.20x | 3.18x | €-207.25 Million |
| 2022 | 4.84% | 7.98% | 0.19x | 3.20x | €-346.18 Million |
| 2023 | 4.00% | 7.51% | 0.17x | 3.11x | €-423.02 Million |
| 2024 | 8.14% | 16.58% | 0.16x | 3.04x | €-141.10 Million |
| 2025 | 8.96% | 19.15% | 0.16x | 2.99x | €-84.08 Million |
Industry Comparison
This section compares ZH.JIN.ENV.HLDG DL-00001's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $21,967,272,397
- Average return on equity (ROE) among peers: -22.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZH.JIN.ENV.HLDG DL-00001 (3UG) | €8.21 Billion | 6.76% | 1.95x | $510.55 Million |
| KIBO ENERGY PLC EO -001 (1I8) | $11.81 Million | -186.29% | 0.21x | $7.36 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $19.01 Billion | 30.80% | 2.20x | $218.54 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $88.73 Billion | 5.10% | 1.99x | $2.65 Billion |
| CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) | $78.42 Billion | 9.47% | 1.62x | $2.58 Billion |
| Engie Brasil Energia S.A (7TE1) | $7.74 Billion | 36.13% | 3.54x | $6.68 Billion |
| SICHUAN ENG.INV.DEV.H YC1 (84H) | $3.69 Billion | 10.86% | 1.00x | $197.00 Million |
| Clearwise AG (ABO) | $33.29 Million | -11.60% | 5.18x | $91.93 Million |
| REDELFI SPA (B0Z) | $9.22 Million | 2.85% | 0.46x | $128.64 Million |
| Carnegie Clean Energy Limited (CNM1) | $61.23 Million | -103.47% | 0.29x | $12.72 Million |
About ZH.JIN.ENV.HLDG DL-00001
Zheneng Jinjiang Environment Holding Company Limited engages in the generation and sale of electricity and steam in the People's Republic of China. The company operates through Waste-To-Energy Project Construction and Operation; and Project Technical and Management Service, Equipment Selection and Sale, and EMC Business segments. It is involved in the operation of waste-to-energy plants; project … Read more