Shenzhen International Holdings Limited
Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistics infrastructure facilities primarily in the People's Republic of China. The company operates through Toll Roads and General Environmental Protection Business and Logistic Business segments. The Toll roads and General Environmental Protection Business segment develops, operates, an… Read more
Shenzhen International Holdings Limited (SXYA) - Net Assets
Latest net assets as of June 2025: €59.70 Billion EUR
Based on the latest financial reports, Shenzhen International Holdings Limited (SXYA) has net assets worth €59.70 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€144.27 Billion) and total liabilities (€84.57 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €59.70 Billion |
| % of Total Assets | 41.38% |
| Annual Growth Rate | 8.48% |
| 5-Year Change | -6.76% |
| 10-Year Change | N/A |
| Growth Volatility | 13.48 |
Shenzhen International Holdings Limited - Net Assets Trend (2016–2024)
This chart illustrates how Shenzhen International Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shenzhen International Holdings Limited (2016–2024)
The table below shows the annual net assets of Shenzhen International Holdings Limited from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €54.52 Billion | -0.82% |
| 2023-12-31 | €54.98 Billion | -0.40% |
| 2022-12-31 | €55.20 Billion | -12.46% |
| 2021-12-31 | €63.05 Billion | +7.82% |
| 2020-12-31 | €58.48 Billion | +23.53% |
| 2019-12-31 | €47.34 Billion | +6.72% |
| 2018-12-31 | €44.36 Billion | +18.89% |
| 2017-12-31 | €37.31 Billion | +31.21% |
| 2016-12-31 | €28.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen International Holdings Limited'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 38.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.31 Billion | 59.42% |
| Other Components | €13.19 Billion | 40.58% |
| Total Equity | €32.50 Billion | 100.00% |
Shenzhen International Holdings Limited Competitors by Market Cap
The table below lists competitors of Shenzhen International Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
$1.37 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
$1.37 Billion |
|
Redfin Corp
NASDAQ:RDFN
|
$1.37 Billion |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
$1.37 Billion |
|
Industrial & Infrastructure Fund Investment Corp
F:2ES
|
$1.37 Billion |
|
INTER CARS SA ZY 2
F:7FZ
|
$1.37 Billion |
|
Zotye Automobile Co Ltd
SHE:000980
|
$1.37 Billion |
|
Asker Healthcare Group AB
F:I88
|
$1.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen International Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,582,206,000 to 32,499,739,000, a change of 917,533,000 (2.9%).
- Net income of 2,872,448,000 contributed positively to equity growth.
- Dividend payments of 2,051,993,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.87 Billion | +8.84% |
| Dividends Paid | €2.05 Billion | -6.31% |
| Other Changes | €97.08 Million | +0.3% |
| Total Change | €- | 2.91% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen International Holdings Limited'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: 0.07x
- 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 |
|---|---|---|---|
| 2017-12-31 | €12.94 | €0.97 | x |
| 2018-12-31 | €14.31 | €0.97 | x |
| 2019-12-31 | €15.09 | €0.97 | x |
| 2020-12-31 | €16.73 | €0.97 | x |
| 2021-12-31 | €17.74 | €0.97 | x |
| 2022-12-31 | €13.09 | €0.97 | x |
| 2023-12-31 | €13.20 | €0.97 | x |
| 2024-12-31 | €13.49 | €0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen International Holdings Limited 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): 8.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.45%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 4.18x
- Recent ROE (8.84%) is below the historical average (10.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.35% | 27.17% | 0.13x | 3.26x | €252.28 Million |
| 2017 | 14.64% | 39.58% | 0.14x | 2.70x | €1.22 Billion |
| 2018 | 14.20% | 37.18% | 0.14x | 2.78x | €1.27 Billion |
| 2019 | 15.68% | 30.40% | 0.18x | 2.80x | €1.85 Billion |
| 2020 | 11.16% | 21.07% | 0.17x | 3.08x | €427.08 Million |
| 2021 | 9.09% | 19.71% | 0.15x | 3.08x | €-365.52 Million |
| 2022 | 4.31% | 8.67% | 0.12x | 4.27x | €-1.78 Billion |
| 2023 | 6.02% | 9.27% | 0.16x | 4.13x | €-1.26 Billion |
| 2024 | 8.84% | 18.45% | 0.11x | 4.18x | €-377.53 Million |
Industry Comparison
This section compares Shenzhen International Holdings Limited's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $807,212,446,625
- Average return on equity (ROE) among peers: 20.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen International Holdings Limited (SXYA) | €59.70 Billion | 11.35% | 1.42x | $1.37 Billion |
| PROMOTORA OPER (AKY.SG) (AKY) | $33.03 Billion | 14.49% | 0.24x | $2.84 Billion |
| Sichuan Expressway Company Limited (EXF1) | $14.88 Billion | 5.71% | 1.43x | $671.41 Million |
| Anhui Expressway Company Limited (HU7) | $13.50 Billion | 10.70% | 0.58x | $1.04 Billion |
| Reway Group S.p.A. (IR0) | $16.08 Million | 53.50% | 2.69x | $322.94 Million |
| PT Citra Marga Nusaphala Persada Tbk (J7K) | $5.59 Trillion | 12.21% | 0.92x | $304.49 Million |
| BENAKAT INTEGRA (J9B.SG) (J9B) | $405.58 Million | 3.53% | 1.35x | $21.06 Million |
| TAMINCO (T4M) | $11.88 Million | 40.03% | 1.53x | $37.13K |