SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, ma… Read more
SIIC Environment Holdings Ltd (AWAEF) - Net Assets
Latest net assets as of December 2024: $16.08 Billion USD
Based on the latest financial reports, SIIC Environment Holdings Ltd (AWAEF) has net assets worth $16.08 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($44.96 Billion) and total liabilities ($28.87 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 | $16.08 Billion |
| % of Total Assets | 35.77% |
| Annual Growth Rate | 31.61% |
| 5-Year Change | 23.5% |
| 10-Year Change | 144.44% |
| Growth Volatility | 53.79 |
SIIC Environment Holdings Ltd - Net Assets Trend (2004–2024)
This chart illustrates how SIIC Environment Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SIIC Environment Holdings Ltd (2004–2024)
The table below shows the annual net assets of SIIC Environment Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $16.08 Billion | +5.18% |
| 2023-12-31 | $15.29 Billion | +3.21% |
| 2022-12-31 | $14.81 Billion | +5.55% |
| 2021-12-31 | $14.04 Billion | +7.79% |
| 2020-12-31 | $13.02 Billion | +9.80% |
| 2019-12-31 | $11.86 Billion | +8.67% |
| 2018-12-31 | $10.91 Billion | +6.54% |
| 2017-12-31 | $10.24 Billion | +20.04% |
| 2016-12-31 | $8.53 Billion | +29.69% |
| 2015-12-31 | $6.58 Billion | +53.83% |
| 2014-12-31 | $4.28 Billion | +30.03% |
| 2013-12-31 | $3.29 Billion | +82.82% |
| 2012-12-31 | $1.80 Billion | +38.67% |
| 2011-12-31 | $1.30 Billion | +198.72% |
| 2010-12-31 | $434.32 Million | +92.06% |
| 2009-12-31 | $226.14 Million | -44.23% |
| 2008-12-31 | $405.50 Million | +2.57% |
| 2007-12-31 | $395.34 Million | +32.21% |
| 2006-12-31 | $299.03 Million | +125.80% |
| 2005-12-31 | $132.43 Million | +100.14% |
| 2004-12-31 | $66.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SIIC Environment Holdings Ltd'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 16328.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.39 Billion | 41.26% |
| Common Stock | $6.60 Billion | 62.10% |
| Total Equity | $10.64 Billion | 100.00% |
SIIC Environment Holdings Ltd Competitors by Market Cap
The table below lists competitors of SIIC Environment Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flat Capital AB Series B
ST:FLAT-B
|
$59.97 Million |
|
PRUKSA HOLDING
BK:PSH-R
|
$59.98 Million |
|
CoAsia Corporation
KQ:045970
|
$60.00 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
$60.05 Million |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
$59.93 Million |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
$59.93 Million |
|
Kitanotatsujin Corporation
PINK:KITAF
|
$59.92 Million |
|
Transgene SA
PINK:TRGNF
|
$59.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIIC Environment Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,131,507,000 to 10,635,069,000, a change of 503,562,000 (5.0%).
- Net income of 605,140,000 contributed positively to equity growth.
- Dividend payments of 82,431,000 reduced retained earnings.
- Other comprehensive income increased equity by 498,882,000.
- Other factors decreased equity by 518,029,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $605.14 Million | +5.69% |
| Dividends Paid | $82.43 Million | -0.78% |
| Other Comprehensive Income | $498.88 Million | +4.69% |
| Other Changes | $-518.03 Million | -4.87% |
| Total Change | $- | 4.97% |
Book Value vs Market Value Analysis
This analysis compares SIIC Environment Holdings Ltd'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: 0.02x
- 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 |
|---|---|---|---|
| 2004-12-31 | $1.94 | $0.08 | x |
| 2005-12-31 | $2.82 | $0.08 | x |
| 2006-12-31 | $5.07 | $0.08 | x |
| 2007-12-31 | $5.96 | $0.08 | x |
| 2008-12-31 | $5.81 | $0.08 | x |
| 2009-12-31 | $4.33 | $0.08 | x |
| 2010-12-31 | $1.05 | $0.08 | x |
| 2011-12-31 | $1.52 | $0.08 | x |
| 2012-12-31 | $1.30 | $0.08 | x |
| 2013-12-31 | $2.46 | $0.08 | x |
| 2014-12-31 | $2.01 | $0.08 | x |
| 2015-12-31 | $2.58 | $0.08 | x |
| 2016-12-31 | $2.65 | $0.08 | x |
| 2017-12-31 | $3.02 | $0.08 | x |
| 2018-12-31 | $3.01 | $0.08 | x |
| 2019-12-31 | $3.20 | $0.08 | x |
| 2020-12-31 | $3.43 | $0.08 | x |
| 2021-12-31 | $3.69 | $0.08 | x |
| 2022-12-31 | $3.81 | $0.08 | x |
| 2023-12-31 | $3.93 | $0.08 | x |
| 2024-12-31 | $4.13 | $0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIIC Environment Holdings Ltd 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): 5.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.97%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 4.23x
- Recent ROE (5.69%) is above the historical average (5.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 39.43% | 10.65% | 0.70x | 5.25x | $17.93 Million |
| 2005 | 33.57% | 9.92% | 0.54x | 6.25x | $27.68 Million |
| 2006 | 18.04% | 14.00% | 0.41x | 3.16x | $23.64 Million |
| 2007 | 13.60% | 10.97% | 0.34x | 3.63x | $14.11 Million |
| 2008 | -4.70% | -4.54% | 0.26x | 4.06x | $-54.83 Million |
| 2009 | -92.33% | -55.76% | 0.23x | 7.32x | $-198.91 Million |
| 2010 | 5.46% | 7.83% | 0.20x | 3.55x | $-18.39 Million |
| 2011 | 10.55% | 21.20% | 0.15x | 3.28x | $5.71 Million |
| 2012 | 9.94% | 16.22% | 0.16x | 3.73x | $-747.50K |
| 2013 | 5.50% | 12.36% | 0.18x | 2.44x | $-122.86 Million |
| 2014 | 7.11% | 20.38% | 0.16x | 2.21x | $-106.65 Million |
| 2015 | 6.54% | 19.98% | 0.15x | 2.22x | $-190.77 Million |
| 2016 | 7.62% | 17.18% | 0.11x | 3.86x | $-142.35 Million |
| 2017 | 7.13% | 11.55% | 0.18x | 3.41x | $-215.64 Million |
| 2018 | 6.89% | 10.17% | 0.18x | 3.79x | $-244.24 Million |
| 2019 | 7.19% | 10.07% | 0.18x | 3.88x | $-234.30 Million |
| 2020 | 7.12% | 10.16% | 0.18x | 3.89x | $-257.43 Million |
| 2021 | 7.41% | 9.72% | 0.19x | 3.94x | $-247.09 Million |
| 2022 | 7.95% | 9.40% | 0.20x | 4.13x | $-201.36 Million |
| 2023 | 5.96% | 7.98% | 0.18x | 4.21x | $-409.13 Million |
| 2024 | 5.69% | 7.97% | 0.17x | 4.23x | $-458.37 Million |
Industry Comparison
This section compares SIIC Environment Holdings Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $844,826,580
- Average return on equity (ROE) among peers: -34.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIIC Environment Holdings Ltd (AWAEF) | $16.08 Billion | 39.43% | 1.80x | $59.96 Million |
| American Energy Partners Inc (AEPT) | $2.39 Million | -209.56% | 6.60x | $150.58K |
| Aris Water Solutions Inc (ARIS) | $26.95 Million | 3.97% | 0.85x | $546.88 Million |
| Artesian Resources Corporation (ARTNB) | $125.61 Million | 7.57% | 2.36x | $294.87 Million |
| American Water Works (AWK) | $4.13 Billion | -13.62% | 2.20x | $26.06 Billion |
| Beijing Enterprises Water Group Limited (BJWTY) | $3.01 Billion | 6.40% | 1.46x | $3.33 Billion |
| Cadiz Inc (CDZI) | $18.75 Million | -45.26% | 1.06x | $270.81 Million |
| Clean Teq Water Ltd (CNQQF) | $3.98 Million | -76.35% | 2.11x | $9.48 Million |
| Consolidated Water Co Ltd (CWCO) | $125.54 Million | 4.86% | 0.23x | $470.88 Million |
| California Water Service Group (CWT) | $157.70 Million | 12.11% | 2.25x | $2.56 Billion |