SHANDONG HI-SP.G.HD-0001 (HRI) - Net Assets
Based on the latest financial reports, SHANDONG HI-SP.G.HD-0001 (HRI) has net assets worth €17.38 Billion EUR (≈ $20.32 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 (€65.93 Billion ≈ $77.08 Billion USD) and total liabilities (€48.55 Billion ≈ $56.77 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 SHANDONG HI-SP.G.HD-0001 balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €17.38 Billion |
| % of Total Assets | 26.36% |
| Annual Growth Rate | 25.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.05 |
SHANDONG HI-SP.G.HD-0001 - Net Assets Trend (2021–2025)
This chart illustrates how SHANDONG HI-SP.G.HD-0001's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SHANDONG HI-SP.G.HD-0001 market capitalisation.
Annual Net Assets for SHANDONG HI-SP.G.HD-0001 (2021–2025)
The table below shows the annual net assets of SHANDONG HI-SP.G.HD-0001 from 2021 to 2025. Also explore SHANDONG HI-SP.G.HD-0001 (HRI) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €17.38 Billion ≈ $20.32 Billion |
-2.15% |
| 2024-12-31 | €17.76 Billion ≈ $20.76 Billion |
+3.28% |
| 2023-12-31 | €17.19 Billion ≈ $20.10 Billion |
+24.76% |
| 2022-12-31 | €13.78 Billion ≈ $16.11 Billion |
+95.76% |
| 2021-12-31 | €7.04 Billion ≈ $8.23 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SHANDONG HI-SP.G.HD-0001'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 599192900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.46 Billion | 209.53% |
| Total Equity | €5.47 Billion | 100.00% |
SHANDONG HI-SP.G.HD-0001 Competitors by Market Cap
The table below lists competitors of SHANDONG HI-SP.G.HD-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
$365.76 Million |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
$365.95 Million |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
$366.06 Million |
|
Xinjiang West Animal Husbandry
SHE:300106
|
$366.15 Million |
|
D-Link Corp
TW:2332
|
$365.71 Million |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
$365.69 Million |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
$365.66 Million |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
$365.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHANDONG HI-SP.G.HD-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,111,108,000 to 5,470,416,000, a change of -640,692,000 (-10.5%).
- Net loss of 120,603,000 reduced equity.
- Share repurchases of 20,685,000 reduced equity.
- Other factors decreased equity by 499,404,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-120.60 Million | -2.2% |
| Share Repurchases | €20.68 Million | -0.38% |
| Other Changes | €-499.40 Million | -9.13% |
| Total Change | €- | -10.48% |
Book Value vs Market Value Analysis
This analysis compares SHANDONG HI-SP.G.HD-0001'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 | €1.16 | €0.05 | x |
| 2022-12-31 | €1.04 | €0.05 | x |
| 2023-12-31 | €0.92 | €0.05 | x |
| 2024-12-31 | €1.02 | €0.05 | x |
| 2025-12-31 | €0.91 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHANDONG HI-SP.G.HD-0001 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): -2.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.40%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 12.05x
- Recent ROE (-2.20%) is below the historical average (1.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.36% | 2.85% | 0.05x | 2.69x | €-672.11 Million |
| 2022 | -2.38% | -4.03% | 0.06x | 9.74x | €-776.89 Million |
| 2023 | 5.27% | 5.87% | 0.08x | 11.89x | €-263.33 Million |
| 2024 | 5.78% | 6.33% | 0.08x | 10.83x | €-257.59 Million |
| 2025 | -2.20% | -2.40% | 0.08x | 12.05x | €-667.64 Million |
Industry Comparison
This section compares SHANDONG HI-SP.G.HD-0001's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,808,700,453
- Average return on equity (ROE) among peers: -2.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHANDONG HI-SP.G.HD-0001 (HRI) | €17.38 Billion | 0.36% | 2.79x | $365.72 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $217.16 Billion | 2.68% | 6.34x | $1.50 Billion |
| Quinsam Capital Corporation (0Q4) | $30.75 Million | -8.08% | 0.04x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.10 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $33.04 Million | -1.68% | 0.17x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.65 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $456.90 Million | 8.87% | 0.05x | $97.60 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $24.13 Million |
About SHANDONG HI-SP.G.HD-0001
Shandong Hi-Speed Holdings Group Limited, an investment holding company, operates photovoltaic and wind power plants in the People's Republic of China. It operates through Industrial Investment, Standard Investment, Non-Standard Investment, and Licensed Financial Services segments. The Industrial Investment segment engages in industrial investment-related businesses. Its Standard Investment segme… Read more