JINMAO PROPERTY SERVICES (TZ0) - Net Assets
Based on the latest financial reports, JINMAO PROPERTY SERVICES (TZ0) has net assets worth €1.62 Billion EUR (≈ $1.89 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 (€4.65 Billion ≈ $5.43 Billion USD) and total liabilities (€3.03 Billion ≈ $3.54 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. Explore JINMAO PROPERTY SERVICES cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.62 Billion |
| % of Total Assets | 34.87% |
| Annual Growth Rate | 67.88% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 242.78 |
JINMAO PROPERTY SERVICES - Net Assets Trend (2021–2025)
This chart illustrates how JINMAO PROPERTY SERVICES's net assets have evolved over time, based on quarterly financial data. Also explore JINMAO PROPERTY SERVICES asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for JINMAO PROPERTY SERVICES (2021–2025)
The table below shows the annual net assets of JINMAO PROPERTY SERVICES from 2021 to 2025. For live valuation and market cap data, see JINMAO PROPERTY SERVICES stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.62 Billion ≈ $1.89 Billion |
-8.03% |
| 2024-12-31 | €1.76 Billion ≈ $2.06 Billion |
+12.36% |
| 2023-12-31 | €1.57 Billion ≈ $1.83 Billion |
+15.28% |
| 2022-12-31 | €1.36 Billion ≈ $1.59 Billion |
+566.84% |
| 2021-12-31 | €203.98 Million ≈ $238.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to JINMAO PROPERTY SERVICES'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 394.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €884.67 Million | 56.64% |
| Other Components | €677.29 Million | 43.36% |
| Total Equity | €1.56 Billion | 100.00% |
JINMAO PROPERTY SERVICES Competitors by Market Cap
The table below lists competitors of JINMAO PROPERTY SERVICES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GOLDGROUP MINING INC.
F:55G0
|
$249.66 Million |
|
Partron Co. Ltd
KQ:091700
|
$249.67 Million |
|
Absolent Group AB
ST:ABSO
|
$249.75 Million |
|
Funkwerk AG
F:FEW
|
$249.85 Million |
|
Profound Medical Corp
TO:PRN
|
$249.42 Million |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
$249.34 Million |
|
Pacific Smiles Group Ltd
AU:PSQ
|
$249.29 Million |
|
Graf Global Corp
NYSE MKT:GRAF
|
$249.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JINMAO PROPERTY SERVICES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,704,754,000 to 1,561,958,000, a change of -142,796,000 (-8.4%).
- Net income of 310,389,000 contributed positively to equity growth.
- Dividend payments of 205,481,000 reduced retained earnings.
- Other factors decreased equity by 247,704,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €310.39 Million | +19.87% |
| Dividends Paid | €205.48 Million | -13.16% |
| Other Changes | €-247.70 Million | -15.86% |
| Total Change | €- | -8.38% |
Book Value vs Market Value Analysis
This analysis compares JINMAO PROPERTY SERVICES'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: 0.15x
- 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.
- The price-to-book ratio has decreased from 1.21x to 0.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.22 | €0.26 | x |
| 2022-12-31 | €1.49 | €0.26 | x |
| 2023-12-31 | €1.71 | €0.26 | x |
| 2024-12-31 | €1.89 | €0.26 | x |
| 2025-12-31 | €1.73 | €0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JINMAO PROPERTY SERVICES 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): 19.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.46%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.97x
- Recent ROE (19.87%) is below the historical average (36.05%), 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 | 91.08% | 11.74% | 1.12x | 6.96x | €158.44 Million |
| 2022 | 25.02% | 13.79% | 0.81x | 2.24x | €201.68 Million |
| 2023 | 21.88% | 12.47% | 0.75x | 2.34x | €183.14 Million |
| 2024 | 22.41% | 12.35% | 0.71x | 2.54x | €211.61 Million |
| 2025 | 19.87% | 8.46% | 0.79x | 2.97x | €154.19 Million |
Industry Comparison
This section compares JINMAO PROPERTY SERVICES's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,951,627,593
- Average return on equity (ROE) among peers: 0.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JINMAO PROPERTY SERVICES (TZ0) | €1.62 Billion | 91.08% | 1.87x | $249.56 Million |
| Grainger PLC (1U4) | $1.97 Billion | 11.66% | 0.82x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $19.93 Million | -1.36% | 0.38x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $58.00 Billion | 1.17% | 1.23x | $118.73 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $338.43 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.37 Billion | 10.51% | 0.74x | $2.18 Billion |
About JINMAO PROPERTY SERVICES
Jinmao Property Services Co., Limited, an investment holding company, provides property management services in the People's Republic of China. The company offers property management services for property owners and residents, and property developers; and security, cleaning, greening, facilities and equipment maintenance, and utility fee services. It offers property management services for residen… Read more