SHIMAO SERV.HLDGS HD-01 (5GO) - Net Assets
Based on the latest financial reports, SHIMAO SERV.HLDGS HD-01 (5GO) has net assets worth €7.97 Billion EUR (≈ $9.32 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 (€12.95 Billion ≈ $15.14 Billion USD) and total liabilities (€4.98 Billion ≈ $5.82 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. See net asset quality index of SHIMAO SERV.HLDGS HD-01 to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.97 Billion |
| % of Total Assets | 61.55% |
| Annual Growth Rate | -3.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.0 |
SHIMAO SERV.HLDGS HD-01 - Net Assets Trend (2021–2025)
This chart illustrates how SHIMAO SERV.HLDGS HD-01's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 5GO market cap overview.
Annual Net Assets for SHIMAO SERV.HLDGS HD-01 (2021–2025)
The table below shows the annual net assets of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. Also explore net asset momentum of SHIMAO SERV.HLDGS HD-01 to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.97 Billion ≈ $9.32 Billion |
-0.86% |
| 2024-12-31 | €8.04 Billion ≈ $9.40 Billion |
-7.02% |
| 2023-12-31 | €8.65 Billion ≈ $10.11 Billion |
+3.33% |
| 2022-12-31 | €8.37 Billion ≈ $9.78 Billion |
-9.32% |
| 2021-12-31 | €9.23 Billion ≈ $10.79 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SHIMAO SERV.HLDGS HD-01'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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.75 Billion | 100.00% |
| Total Equity | €7.75 Billion | 100.00% |
SHIMAO SERV.HLDGS HD-01 Competitors by Market Cap
The table below lists competitors of SHIMAO SERV.HLDGS HD-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Microbot Medical Inc
NASDAQ:MBOT
|
$91.34 Million |
|
Coloray International Investment Co. Ltd
KQ:900310
|
$91.36 Million |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
$91.40 Million |
|
Aris Gold Corporation
V:CGC
|
$91.40 Million |
|
q.beyond AG
F:QBY
|
$91.32 Million |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
$91.31 Million |
|
Perintis Triniti Properti PT
JK:TRIN
|
$91.30 Million |
|
HyVision System. Inc
KQ:126700
|
$91.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHIMAO SERV.HLDGS HD-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,658,752,000 to 7,747,418,000, a change of 88,666,000 (1.2%).
- Net income of 103,300,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €103.30 Million | +1.33% |
| Other Changes | €-14.63 Million | -0.19% |
| Total Change | €- | 1.16% |
Book Value vs Market Value Analysis
This analysis compares SHIMAO SERV.HLDGS HD-01'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: 0.01x
- 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 | €3.44 | €0.04 | x |
| 2022-12-31 | €3.07 | €0.04 | x |
| 2023-12-31 | €3.21 | €0.04 | x |
| 2024-12-31 | €3.10 | €0.04 | x |
| 2025-12-31 | €3.14 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHIMAO SERV.HLDGS HD-01 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): 1.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.31%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.67x
- Recent ROE (1.33%) is above the historical average (0.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 13.02% | 13.31% | 0.46x | 2.13x | €257.74 Million |
| 2022 | -12.25% | -10.73% | 0.59x | 1.93x | €-1.68 Billion |
| 2023 | 3.45% | 3.33% | 0.58x | 1.80x | €-518.40 Million |
| 2024 | -3.56% | -3.45% | 0.61x | 1.70x | €-1.04 Billion |
| 2025 | 1.33% | 1.31% | 0.61x | 1.67x | €-671.44 Million |
Industry Comparison
This section compares SHIMAO SERV.HLDGS HD-01's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,871,387,225
- Average return on equity (ROE) among peers: 0.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHIMAO SERV.HLDGS HD-01 (5GO) | €7.97 Billion | 13.02% | 0.62x | $91.32 Million |
| Grainger PLC (1U4) | $1.22 Billion | 9.39% | 1.15x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $14.45 Billion | 3.19% | 0.66x | $255.40 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $1.75 Million |
| RomReal Limited (3RR) | $16.23 Million | -3.91% | 0.03x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $47.69 Billion | 8.46% | 0.93x | $98.80 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $174.18 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.83 Billion | -2.29% | 1.64x | $17.56 Billion |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $5.32 Billion | -8.48% | 0.99x | $254.97 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.78 Billion | 0.75% | 0.79x | $1.87 Billion |
About SHIMAO SERV.HLDGS HD-01
Shimao Services Holdings Limited provides property management services in the People's Republic of China. It operates through two segments, Property Management Services and City Services. The company offers security, cleaning, greening, gardening, repair, and maintenance services. It also provides community asset management services, including the leasing of common spaces and public facilities; a… Read more