S-ENJOY SERVICE GR.DL-01 (78E) - Net Assets
Based on the latest financial reports, S-ENJOY SERVICE GR.DL-01 (78E) has net assets worth €2.25 Billion EUR (≈ $2.63 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.49 Billion ≈ $6.41 Billion USD) and total liabilities (€3.23 Billion ≈ $3.78 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 debt-free asset ratio of S-ENJOY SERVICE GR.DL-01 to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.25 Billion |
| % of Total Assets | 41.09% |
| Annual Growth Rate | -3.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.49 |
S-ENJOY SERVICE GR.DL-01 - Net Assets Trend (2021–2025)
This chart illustrates how S-ENJOY SERVICE GR.DL-01's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see S-ENJOY SERVICE GR.DL-01 (78E) total market value.
Annual Net Assets for S-ENJOY SERVICE GR.DL-01 (2021–2025)
The table below shows the annual net assets of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. Also explore S-ENJOY SERVICE GR.DL-01 equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.17 Billion ≈ $2.53 Billion |
+5.58% |
| 2024-12-31 | €2.05 Billion ≈ $2.40 Billion |
-37.61% |
| 2023-12-31 | €3.29 Billion ≈ $3.85 Billion |
+13.16% |
| 2022-12-31 | €2.91 Billion ≈ $3.40 Billion |
+15.21% |
| 2021-12-31 | €2.52 Billion ≈ $2.95 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to S-ENJOY SERVICE GR.DL-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 grown by 168226100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.68 Billion | 82.75% |
| Other Components | €350.79 Million | 17.25% |
| Total Equity | €2.03 Billion | 100.00% |
S-ENJOY SERVICE GR.DL-01 Competitors by Market Cap
The table below lists competitors of S-ENJOY SERVICE GR.DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Accelya Solutions India Limited
NSE:ACCELYA
|
$181.28 Million |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
$181.28 Million |
|
Formosa Laboratories Inc
TW:4746
|
$181.29 Million |
|
Citizens Inc
NYSE:CIA
|
$181.30 Million |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
$181.06 Million |
|
Aurum PropTech Limited
NSE:AURUM
|
$181.04 Million |
|
P2 Gold Inc
V:PGLD
|
$181.01 Million |
|
Gofore Oyj
HE:GOFORE
|
$181.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in S-ENJOY SERVICE GR.DL-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,880,636,000 to 2,033,054,000, a change of 152,418,000 (8.1%).
- Net income of 148,156,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €148.16 Million | +7.29% |
| Other Changes | €5.91 Million | +0.29% |
| Total Change | €- | 8.10% |
Book Value vs Market Value Analysis
This analysis compares S-ENJOY SERVICE GR.DL-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: 0.09x
- 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 | €2.62 | €0.21 | x |
| 2022-12-31 | €2.97 | €0.21 | x |
| 2023-12-31 | €3.33 | €0.21 | x |
| 2024-12-31 | €2.16 | €0.21 | x |
| 2025-12-31 | €2.33 | €0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently S-ENJOY SERVICE GR.DL-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): 7.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.18%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.77x
- Recent ROE (7.29%) is above the historical average (3.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 23.01% | 12.08% | 0.80x | 2.37x | €297.06 Million |
| 2022 | 16.35% | 8.18% | 0.84x | 2.38x | €164.53 Million |
| 2023 | 15.33% | 8.20% | 0.81x | 2.30x | €154.67 Million |
| 2024 | -43.58% | -16.21% | 0.92x | 2.91x | €-1.01 Billion |
| 2025 | 7.29% | 3.18% | 0.83x | 2.77x | €-55.15 Million |
Industry Comparison
This section compares S-ENJOY SERVICE GR.DL-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: $16,888,152,802
- Average return on equity (ROE) among peers: 0.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| S-ENJOY SERVICE GR.DL-01 (78E) | €2.25 Billion | 23.01% | 1.43x | $181.24 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 |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.04 Billion | -3.39% | 0.62x | $91.32 Million |
| 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 S-ENJOY SERVICE GR.DL-01
S-Enjoy Service Group Co., Limited, an investment holding company, provides property management and related value-added services for property developers in the People's Republic of China. It offers property and equipment maintenance, security, cleaning, gardening, public area maintenance, and other property management related services. The company manages a portfolio of properties comprising resi… Read more