SHHGF
Shenwan Hongyuan Group Co., Ltd. provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financia… Read more
SHHGF (SHHGF) - Net Assets
Latest net assets as of June 2025: $136.62 Billion USD
Based on the latest financial reports, SHHGF (SHHGF) has net assets worth $136.62 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($682.05 Billion) and total liabilities ($545.43 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 | $136.62 Billion |
| % of Total Assets | 20.03% |
| Annual Growth Rate | 10.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.48 |
SHHGF - Net Assets Trend (2020–2024)
This chart illustrates how SHHGF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SHHGF (2020–2024)
The table below shows the annual net assets of SHHGF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $133.35 Billion | +3.54% |
| 2023-12-31 | $128.79 Billion | +10.38% |
| 2022-12-31 | $116.68 Billion | +8.99% |
| 2021-12-31 | $107.05 Billion | +18.83% |
| 2020-12-31 | $90.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SHHGF'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 24.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $33.74 Billion | 32.20% |
| Other Components | $71.04 Billion | 67.80% |
| Total Equity | $104.78 Billion | 100.00% |
SHHGF Competitors by Market Cap
The table below lists competitors of SHHGF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arkema S.A
PINK:ARKAF
|
$4.59 Billion |
|
REC Limited
NSE:RECLTD
|
$4.59 Billion |
|
Flughafen Zürich AG
PINK:UZAPF
|
$4.59 Billion |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
$4.59 Billion |
|
Knife River Corporation
NYSE:KNF
|
$4.58 Billion |
|
Warehouses De Pauw NV
PINK:WDPSF
|
$4.57 Billion |
|
CHORD ENERGY DL -01
F:OS70
|
$4.57 Billion |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
$4.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHHGF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 100,145,041,100 to 104,784,096,825, a change of 4,639,055,725 (4.6%).
- Net income of 5,210,661,909 contributed positively to equity growth.
- Dividend payments of 6,685,519,744 reduced retained earnings.
- Other factors increased equity by 6,113,913,561.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.21 Billion | +4.97% |
| Dividends Paid | $6.69 Billion | -6.38% |
| Other Changes | $6.11 Billion | +5.83% |
| Total Change | $- | 4.63% |
Book Value vs Market Value Analysis
This analysis compares SHHGF'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 |
|---|---|---|---|
| 2020-12-31 | $3.53 | $0.29 | x |
| 2021-12-31 | $3.80 | $0.29 | x |
| 2022-12-31 | $3.80 | $0.29 | x |
| 2023-12-31 | $4.00 | $0.29 | x |
| 2024-12-31 | $4.18 | $0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHHGF 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): 4.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.61%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 6.66x
- Recent ROE (4.97%) is below the historical average (6.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 8.78% | 26.68% | 0.06x | 5.55x | $-1.08 Billion |
| 2021 | 9.87% | 28.03% | 0.06x | 6.31x | $-123.83 Million |
| 2022 | 2.93% | 14.05% | 0.03x | 6.45x | $-6.72 Billion |
| 2023 | 4.60% | 22.03% | 0.03x | 6.35x | $-5.41 Billion |
| 2024 | 4.97% | 21.61% | 0.03x | 6.66x | $-5.27 Billion |
Industry Comparison
This section compares SHHGF's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHHGF (SHHGF) | $136.62 Billion | 8.78% | 3.99x | $4.58 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |