SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) - Net Assets
Based on the latest financial reports, SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has net assets worth €10.50 Billion EUR (≈ $12.27 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 (€23.48 Billion ≈ $27.46 Billion USD) and total liabilities (€12.99 Billion ≈ $15.18 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 SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.50 Billion |
| % of Total Assets | 44.7% |
| Annual Growth Rate | 1.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.27 |
SHANGH.DAZ.PUBL.UTIL.YC 1 - Net Assets Trend (2021–2025)
This chart illustrates how SHANGH.DAZ.PUBL.UTIL.YC 1's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 6WL market cap overview.
Annual Net Assets for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
The table below shows the annual net assets of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025. Also explore 6WL net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €10.44 Billion ≈ $12.20 Billion |
+3.95% |
| 2024-12-31 | €10.04 Billion ≈ $11.74 Billion |
+3.12% |
| 2023-12-31 | €9.74 Billion ≈ $11.38 Billion |
+1.67% |
| 2022-12-31 | €9.58 Billion ≈ $11.20 Billion |
-4.39% |
| 2021-12-31 | €10.02 Billion ≈ $11.71 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SHANGH.DAZ.PUBL.UTIL.YC 1'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 0.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.74 Billion | 42.13% |
| Other Components | €5.14 Billion | 57.87% |
| Total Equity | €8.89 Billion | 100.00% |
SHANGH.DAZ.PUBL.UTIL.YC 1 Competitors by Market Cap
The table below lists competitors of SHANGH.DAZ.PUBL.UTIL.YC 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Revival Gold Inc
V:RVG
|
$168.55 Million |
|
Bank Ganesha Tbk PT
JK:BGTG
|
$168.55 Million |
|
Mediantechn
PA:ALMDT
|
$168.62 Million |
|
Mechema Chemicals Int
TWO:4721
|
$168.68 Million |
|
Duxton Water Ltd
AU:D2O
|
$168.40 Million |
|
Radcom Ltd
NASDAQ:RDCM
|
$168.39 Million |
|
Beta Systems Software AG
F:SPT6
|
$168.30 Million |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
$168.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHANGH.DAZ.PUBL.UTIL.YC 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,547,573,730 to 8,887,974,413, a change of 340,400,683 (4.0%).
- Net income of 415,171,078 contributed positively to equity growth.
- Dividend payments of 307,637,444 reduced retained earnings.
- Other factors increased equity by 232,867,049.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €415.17 Million | +4.67% |
| Dividends Paid | €307.64 Million | -3.46% |
| Other Changes | €232.87 Million | +2.62% |
| Total Change | €- | 3.98% |
Book Value vs Market Value Analysis
This analysis compares SHANGH.DAZ.PUBL.UTIL.YC 1'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: 0.09x
- 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 | €2.95 | €0.27 | x |
| 2022-12-31 | €2.79 | €0.27 | x |
| 2023-12-31 | €2.82 | €0.27 | x |
| 2024-12-31 | €2.90 | €0.27 | x |
| 2025-12-31 | €3.01 | €0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHANGH.DAZ.PUBL.UTIL.YC 1 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): 4.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.79%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.62x
- Recent ROE (4.67%) is above the historical average (1.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 3.48% | 5.48% | 0.23x | 2.76x | €-568.22 Million |
| 2022 | -4.04% | -5.68% | 0.25x | 2.86x | €-1.16 Billion |
| 2023 | 2.55% | 3.32% | 0.28x | 2.74x | €-619.35 Million |
| 2024 | 2.73% | 3.68% | 0.28x | 2.69x | €-621.61 Million |
| 2025 | 4.67% | 6.79% | 0.26x | 2.62x | €-473.63 Million |
Industry Comparison
This section compares SHANGH.DAZ.PUBL.UTIL.YC 1's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
Industry Context
- Industry: Utilities - Regulated Gas
- Average net assets among peers: $14,806,015,859
- Average return on equity (ROE) among peers: 5.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) | €10.50 Billion | 3.48% | 1.24x | $168.45 Million |
| AB AMBER GRID EO 029 (AMH) | $166.28 Million | 0.82% | 0.95x | $206.17 Million |
| ENAGAS A.A. ADR1/2/EO150 (EG40) | $3.10 Billion | 13.02% | 2.18x | $3.66 Billion |
| NATURGY ENERGY ADR1/5/E01 (GANA) | $9.98 Billion | 16.52% | 3.05x | $24.24 Billion |
| H.K. CHINA GAS HD-25 ADR (HCGS) | $81.84 Billion | 6.27% | 1.05x | $14.74 Billion |
| Chinese People Holdings Company Limited (KEH) | $2.72 Billion | -8.52% | 0.23x | $26.11 Million |
| TIANJIN JIN.PUB.U.H YC-10 (TL6) | $1.59 Billion | -4.31% | 0.58x | $6.72 Million |
| China Tian Lun Gas Holdings Limited (TLJ) | $4.98 Billion | 20.95% | 1.59x | $294.99 Million |
| Uniper SE (UN0) | $12.79 Billion | -5.13% | 2.78x | $20.78 Billion |
| ENN Energy Holdings Limited (XGH) | $16.09 Billion | 12.65% | 1.92x | $7.18 Billion |
About SHANGH.DAZ.PUBL.UTIL.YC 1
Shanghai Dazhong Public Utilities(Group) Co.,Ltd., an investment holding company, engages in pipeline gas supply and sewage treatment activities in the People's Republic of China. It operates through Gas and Energy, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services segments. The company is involved in the city gas business, which in… Read more