Shenzhen Tellus Holding Co Ltd (000025) - Net Assets

Latest as of September 2025: CN¥1.97 Billion CNY ≈ $288.74 Million USD

Based on the latest financial reports, Shenzhen Tellus Holding Co Ltd (000025) has net assets worth CN¥1.97 Billion CNY (≈ $288.74 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.65 Billion ≈ $387.91 Million USD) and total liabilities (CN¥677.71 Million ≈ $99.17 Million 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. Check 000025 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.97 Billion
% of Total Assets 74.43%
Annual Growth Rate 9.91%
5-Year Change 37.05%
10-Year Change 116.0%
Growth Volatility 72.8

Shenzhen Tellus Holding Co Ltd - Net Assets Trend (1991–2024)

This chart illustrates how Shenzhen Tellus Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Shenzhen Tellus Holding Co Ltd for the complete picture of this company's asset base.

Annual Net Assets for Shenzhen Tellus Holding Co Ltd (1991–2024)

The table below shows the annual net assets of Shenzhen Tellus Holding Co Ltd from 1991 to 2024. For live valuation and market cap data, see market value of Shenzhen Tellus Holding Co Ltd.

Year Net Assets Change
2024-12-31 CN¥1.90 Billion
≈ $277.70 Million		 +9.63%
2023-12-31 CN¥1.73 Billion
≈ $253.31 Million		 +4.52%
2022-12-31 CN¥1.66 Billion
≈ $242.36 Million		 +13.66%
2021-12-31 CN¥1.46 Billion
≈ $213.23 Million		 +5.24%
2020-12-31 CN¥1.38 Billion
≈ $202.62 Million		 +3.39%
2019-12-31 CN¥1.34 Billion
≈ $195.97 Million		 +21.83%
2018-12-31 CN¥1.10 Billion
≈ $160.86 Million		 +10.15%
2017-12-31 CN¥998.02 Million
≈ $146.04 Million		 +9.85%
2016-12-31 CN¥908.54 Million
≈ $132.95 Million		 +3.41%
2015-12-31 CN¥878.59 Million
≈ $128.57 Million		 +334.23%
2014-12-31 CN¥202.33 Million
≈ $29.61 Million		 -0.68%
2013-12-31 CN¥203.72 Million
≈ $29.81 Million		 +1.32%
2012-12-31 CN¥201.06 Million
≈ $29.42 Million		 -0.16%
2011-12-31 CN¥201.38 Million
≈ $29.47 Million		 +0.79%
2010-12-31 CN¥199.80 Million
≈ $29.24 Million		 +2.42%
2009-12-31 CN¥195.08 Million
≈ $28.55 Million		 +4.33%
2008-12-31 CN¥186.99 Million
≈ $27.36 Million		 -8.84%
2007-12-31 CN¥205.12 Million
≈ $30.01 Million		 +8.40%
2006-12-31 CN¥189.21 Million
≈ $27.69 Million		 -31.75%
2005-12-31 CN¥277.22 Million
≈ $40.57 Million		 +4.20%
2004-12-31 CN¥266.05 Million
≈ $38.93 Million		 +9.78%
2003-12-31 CN¥242.35 Million
≈ $35.46 Million		 +4.79%
2002-12-31 CN¥231.27 Million
≈ $33.84 Million		 -20.29%
2001-12-31 CN¥290.12 Million
≈ $42.45 Million		 +194.23%
2000-12-31 CN¥98.60 Million
≈ $14.43 Million		 -56.84%
1999-12-31 CN¥228.48 Million
≈ $33.43 Million		 -30.69%
1998-12-31 CN¥329.63 Million
≈ $48.24 Million		 -2.35%
1997-12-31 CN¥337.57 Million
≈ $49.40 Million		 +10.05%
1996-12-31 CN¥306.74 Million
≈ $44.89 Million		 -35.19%
1995-12-31 CN¥473.31 Million
≈ $69.26 Million		 -2.32%
1994-12-31 CN¥484.54 Million
≈ $70.90 Million		 +9.90%
1993-12-31 CN¥440.89 Million
≈ $64.52 Million		 +123.43%
1992-12-31 CN¥197.33 Million
≈ $28.88 Million		 +135.06%
1991-12-31 CN¥83.95 Million
≈ $12.28 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Shenzhen Tellus Holding Co 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 30702.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥798.34 Million 46.23%
Common Stock CN¥431.06 Million 24.96%
Other Components CN¥497.48 Million 28.81%
Total Equity CN¥1.73 Billion 100.00%

Shenzhen Tellus Holding Co Ltd Competitors by Market Cap

The table below lists competitors of Shenzhen Tellus Holding Co Ltd ranked by their market capitalization.

Company Market Cap
Acrel Co LTD
SHE:300286
 $922.58 Million
Esquire Financial Holdings Inc
NASDAQ:ESQ
 $922.67 Million
Qingdao Eastsoft Communic Tech
SHE:300183
 $922.67 Million
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
 $922.93 Million
Akums Drugs and Pharmaceutical
NSE:AKUMS
 $922.41 Million
Shanxi Guoxin Energy Co Ltd A
SHG:600617
 $922.35 Million
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
 $922.34 Million
United Fire Group Inc
NASDAQ:UFCS
 $921.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shenzhen Tellus Holding Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,603,905,054 to 1,726,884,629, a change of 122,979,575 (7.7%).
  • Net income of 136,629,870 contributed positively to equity growth.
  • Dividend payments of 19,419,827 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥136.63 Million +7.91%
Dividends Paid CN¥19.42 Million -1.12%
Other Changes CN¥5.77 Million +0.33%
Total Change CN¥- 7.67%

Book Value vs Market Value Analysis

This analysis compares Shenzhen Tellus Holding Co 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: 4.01x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 62.69x to 4.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1991-12-31 CN¥0.26 CN¥16.05 x
1992-12-31 CN¥0.61 CN¥16.05 x
1993-12-31 CN¥1.39 CN¥16.05 x
1994-12-31 CN¥1.52 CN¥16.05 x
1995-12-31 CN¥1.49 CN¥16.05 x
1996-12-31 CN¥0.96 CN¥16.05 x
1997-12-31 CN¥1.06 CN¥16.05 x
1998-12-31 CN¥1.05 CN¥16.05 x
1999-12-31 CN¥0.71 CN¥16.05 x
2000-12-31 CN¥0.30 CN¥16.05 x
2001-12-31 CN¥0.85 CN¥16.05 x
2002-12-31 CN¥0.65 CN¥16.05 x
2003-12-31 CN¥0.67 CN¥16.05 x
2004-12-31 CN¥0.69 CN¥16.05 x
2005-12-31 CN¥0.72 CN¥16.05 x
2006-12-31 CN¥0.42 CN¥16.05 x
2007-12-31 CN¥0.52 CN¥16.05 x
2008-12-31 CN¥0.51 CN¥16.05 x
2009-12-31 CN¥0.53 CN¥16.05 x
2010-12-31 CN¥0.55 CN¥16.05 x
2011-12-31 CN¥0.56 CN¥16.05 x
2012-12-31 CN¥0.53 CN¥16.05 x
2013-12-31 CN¥0.60 CN¥16.05 x
2014-12-31 CN¥0.60 CN¥16.05 x
2015-12-31 CN¥1.44 CN¥16.05 x
2016-12-31 CN¥2.08 CN¥16.05 x
2017-12-31 CN¥2.23 CN¥16.05 x
2018-12-31 CN¥2.44 CN¥16.05 x
2019-12-31 CN¥2.95 CN¥16.05 x
2020-12-31 CN¥3.04 CN¥16.05 x
2021-12-31 CN¥3.32 CN¥16.05 x
2022-12-31 CN¥3.49 CN¥16.05 x
2023-12-31 CN¥3.72 CN¥16.05 x
2024-12-31 CN¥4.01 CN¥16.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen Tellus Holding Co 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): 7.91%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.23%
  • • Asset Turnover: 1.01x
  • • Equity Multiplier: 1.50x
  • Recent ROE (7.91%) is above the historical average (-3.37%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1991 30.43% 10.87% 0.87x 3.21x CN¥16.38 Million
1992 18.23% 10.31% 0.58x 3.04x CN¥15.84 Million
1993 14.39% 13.70% 0.50x 2.11x CN¥19.09 Million
1994 10.56% 10.12% 0.42x 2.47x CN¥2.67 Million
1995 0.07% 0.08% 0.33x 2.71x CN¥-46.16 Million
1996 -55.42% -38.00% 0.41x 3.56x CN¥-195.60 Million
1997 10.15% 8.94% 0.39x 2.92x CN¥488.70K
1998 6.76% 6.97% 0.33x 2.93x CN¥-10.60 Million
1999 -46.95% -33.89% 0.35x 3.93x CN¥-126.87 Million
2000 -127.58% -77.57% 0.20x 8.26x CN¥-127.66 Million
2001 1.93% 0.73% 0.51x 5.14x CN¥-21.49 Million
2002 -20.14% -3.18% 1.05x 6.05x CN¥-61.33 Million
2003 2.45% 0.36% 1.13x 6.04x CN¥-15.94 Million
2004 2.00% 0.38% 1.06x 4.92x CN¥-17.31 Million
2005 2.51% 0.54% 1.21x 3.80x CN¥-16.91 Million
2006 -68.33% -8.13% 1.36x 6.16x CN¥-105.63 Million
2007 6.93% 1.09% 1.19x 5.36x CN¥-4.79 Million
2008 2.80% 0.72% 1.04x 3.75x CN¥-11.79 Million
2009 3.69% 1.46% 0.71x 3.58x CN¥-10.77 Million
2010 2.05% 0.93% 0.64x 3.42x CN¥-13.94 Million
2011 1.22% 0.54% 0.71x 3.22x CN¥-15.58 Million
2012 3.87% 1.70% 0.65x 3.49x CN¥-11.32 Million
2013 3.61% 1.42% 0.69x 3.66x CN¥-12.23 Million
2014 5.39% 2.22% 0.58x 4.20x CN¥-8.84 Million
2015 4.93% 14.08% 0.26x 1.35x CN¥-44.05 Million
2016 3.04% 8.39% 0.27x 1.33x CN¥-62.34 Million
2017 6.94% 19.26% 0.25x 1.46x CN¥-29.46 Million
2018 8.28% 20.98% 0.25x 1.58x CN¥-18.10 Million
2019 17.28% 38.47% 0.35x 1.29x CN¥92.57 Million
2020 4.40% 13.59% 0.25x 1.30x CN¥-73.39 Million
2021 9.14% 25.77% 0.27x 1.30x CN¥-12.27 Million
2022 5.55% 9.97% 0.38x 1.48x CN¥-67.07 Million
2023 7.37% 6.40% 0.77x 1.50x CN¥-42.14 Million
2024 7.91% 5.23% 1.01x 1.50x CN¥-36.06 Million

Industry Comparison

This section compares Shenzhen Tellus Holding Co Ltd's net assets metrics with peer companies in the Luxury Goods industry.

Industry Context

  • Industry: Luxury Goods
  • Average net assets among peers: $1,864,681,953
  • Average return on equity (ROE) among peers: 7.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen Tellus Holding Co Ltd (000025) CN¥1.97 Billion 30.43% 0.34x $922.49 Million
Fiyta Holdings Ltd (000026) $1.54 Billion 8.46% 1.31x $1.06 Billion
Innovative Medical Management Co Ltd (002173) $478.62 Million -2.27% 1.17x $1.60 Billion
Guangdong CHJ Industry Co Ltd (002345) $1.35 Billion 7.67% 0.08x $1.36 Billion
Zhejiang Ming Jewelry Co Ltd (002574) $3.05 Billion 6.55% 0.64x $451.99 Million
Beijing Kingee Culture Development Co Ltd (002721) $134.84 Million 12.93% 1.76x $1.21 Billion
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) $1.26 Billion 2.70% 1.56x $163.05 Million
Chow Tai Seng Jewellery Co Ltd (002867) $4.74 Billion 20.90% 0.25x $2.10 Billion
Shenzhen Tellus Holding Co Ltd (200025) $1.66 Billion 5.04% 0.35x $20.82 Million
Fiyta Holdings Ltd (200026) $2.57 Billion 7.15% 0.40x $37.25 Million

About Shenzhen Tellus Holding Co Ltd

SHE:000025 China Luxury Goods
Market Cap
$922.49 Million
CN¥6.30 Billion CNY
Market Cap Rank
#9574 Global
#2693 in China
Share Price
CN¥16.05
Change (1 day)
-0.43%
52-Week Range
CN¥15.34 - CN¥20.96
All Time High
CN¥3750.18
Categories
Companies in China Luxury Goods
About

Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; commercial real estate leasing; sale of vehicle; and detection and maintenance of vehicles. The company also provides supporting ser… Read more