Shenzhen Huakong Seg Co Ltd (000068) - Net Assets
Based on the latest financial reports, Shenzhen Huakong Seg Co Ltd (000068) has net assets worth CN¥988.26 Million CNY (≈ $144.61 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.71 Billion ≈ $542.26 Million USD) and total liabilities (CN¥2.72 Billion ≈ $397.64 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 000068 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥988.26 Million |
| % of Total Assets | 26.67% |
| Annual Growth Rate | 6.79% |
| 5-Year Change | 69.75% |
| 10-Year Change | 39.46% |
| Growth Volatility | 96.7 |
Shenzhen Huakong Seg Co Ltd - Net Assets Trend (1994–2025)
This chart illustrates how Shenzhen Huakong Seg Co Ltd's net assets have evolved over time, based on quarterly financial data. See Shenzhen Huakong Seg Co Ltd (000068) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shenzhen Huakong Seg Co Ltd (1994–2025)
The table below shows the annual net assets of Shenzhen Huakong Seg Co Ltd from 1994 to 2025. For live valuation and market cap data, see 000068 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.12 Billion ≈ $163.44 Million |
+4.50% |
| 2024-12-31 | CN¥1.07 Billion ≈ $156.39 Million |
+0.88% |
| 2023-12-31 | CN¥1.06 Billion ≈ $155.04 Million |
+150.07% |
| 2022-12-31 | CN¥423.68 Million ≈ $62.00 Million |
-35.61% |
| 2021-12-31 | CN¥657.99 Million ≈ $96.28 Million |
-15.45% |
| 2020-12-31 | CN¥778.27 Million ≈ $113.88 Million |
-18.71% |
| 2019-12-31 | CN¥957.44 Million ≈ $140.10 Million |
+2.25% |
| 2018-12-31 | CN¥936.36 Million ≈ $137.02 Million |
-14.30% |
| 2017-12-31 | CN¥1.09 Billion ≈ $159.88 Million |
+36.42% |
| 2016-12-31 | CN¥800.91 Million ≈ $117.20 Million |
+20.91% |
| 2015-12-31 | CN¥662.39 Million ≈ $96.93 Million |
+468.89% |
| 2014-12-31 | CN¥116.44 Million ≈ $17.04 Million |
-40.53% |
| 2013-12-31 | CN¥195.81 Million ≈ $28.65 Million |
-15.97% |
| 2012-12-31 | CN¥233.01 Million ≈ $34.10 Million |
+2.72% |
| 2011-12-31 | CN¥226.85 Million ≈ $33.19 Million |
-15.26% |
| 2010-12-31 | CN¥267.71 Million ≈ $39.17 Million |
+51.83% |
| 2009-12-31 | CN¥176.32 Million ≈ $25.80 Million |
-90.73% |
| 2008-12-31 | CN¥1.90 Billion ≈ $278.22 Million |
+1.10% |
| 2007-12-31 | CN¥1.88 Billion ≈ $275.18 Million |
-9.79% |
| 2006-12-31 | CN¥2.08 Billion ≈ $305.06 Million |
+2.30% |
| 2005-12-31 | CN¥2.04 Billion ≈ $298.21 Million |
-1.63% |
| 2004-12-31 | CN¥2.07 Billion ≈ $303.15 Million |
+15.63% |
| 2003-12-31 | CN¥1.79 Billion ≈ $262.16 Million |
+12.17% |
| 2002-12-31 | CN¥1.60 Billion ≈ $233.71 Million |
+8.10% |
| 2001-12-31 | CN¥1.48 Billion ≈ $216.21 Million |
-1.71% |
| 2000-12-31 | CN¥1.50 Billion ≈ $219.96 Million |
+5.88% |
| 1999-12-31 | CN¥1.42 Billion ≈ $207.74 Million |
-1.74% |
| 1998-12-31 | CN¥1.44 Billion ≈ $211.41 Million |
-6.34% |
| 1997-12-31 | CN¥1.54 Billion ≈ $225.71 Million |
+168.62% |
| 1996-12-31 | CN¥574.21 Million ≈ $84.03 Million |
+53.91% |
| 1995-12-31 | CN¥373.09 Million ≈ $54.59 Million |
+156.28% |
| 1994-12-31 | CN¥145.58 Million ≈ $21.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Huakong Seg 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 decreased by 30243.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.01 Billion | 166.80% |
| Other Comprehensive Income | CN¥649.38 Million | 107.60% |
| Other Components | CN¥697.01 Million | 115.49% |
| Total Equity | CN¥603.53 Million | 100.00% |
Shenzhen Huakong Seg Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Huakong Seg Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
$481.79 Million |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
$481.84 Million |
|
Titan Machinery Inc
NASDAQ:TITN
|
$482.03 Million |
|
SNT Motiv Co Ltd
KO:064960
|
$482.14 Million |
|
MediaAlpha Inc.
NYSE:MAX
|
$481.69 Million |
|
Origin Enterprises Plc
IR:OIZ
|
$481.54 Million |
|
Tibet Tourism Co Ltd
SHG:600749
|
$481.24 Million |
|
Forrestania Resources Ltd
AU:FRS
|
$481.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Huakong Seg Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 712,525,669 to 603,529,726, a change of -108,995,943 (-15.3%).
- Net loss of 104,510,783 reduced equity.
- Dividend payments of 39,837,834 reduced retained earnings.
- Other comprehensive income decreased equity by 12,485,160.
- Other factors increased equity by 47,837,834.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-104.51 Million | -17.32% |
| Dividends Paid | CN¥39.84 Million | -6.6% |
| Other Comprehensive Income | CN¥-12.49 Million | -2.07% |
| Other Changes | CN¥47.84 Million | +7.93% |
| Total Change | CN¥- | -15.30% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Huakong Seg 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: 5.45x
- 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 17.65x to 5.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | CN¥0.19 | CN¥3.27 | x |
| 1995-12-31 | CN¥0.47 | CN¥3.27 | x |
| 1996-12-31 | CN¥0.73 | CN¥3.27 | x |
| 1997-12-31 | CN¥1.96 | CN¥3.27 | x |
| 1998-12-31 | CN¥1.84 | CN¥3.27 | x |
| 1999-12-31 | CN¥1.81 | CN¥3.27 | x |
| 2000-12-31 | CN¥1.91 | CN¥3.27 | x |
| 2001-12-31 | CN¥1.88 | CN¥3.27 | x |
| 2002-12-31 | CN¥2.03 | CN¥3.27 | x |
| 2003-12-31 | CN¥2.28 | CN¥3.27 | x |
| 2004-12-31 | CN¥2.64 | CN¥3.27 | x |
| 2005-12-31 | CN¥2.59 | CN¥3.27 | x |
| 2006-12-31 | CN¥2.49 | CN¥3.27 | x |
| 2007-12-31 | CN¥2.39 | CN¥3.27 | x |
| 2008-12-31 | CN¥2.12 | CN¥3.27 | x |
| 2009-12-31 | CN¥0.20 | CN¥3.27 | x |
| 2010-12-31 | CN¥0.30 | CN¥3.27 | x |
| 2011-12-31 | CN¥0.25 | CN¥3.27 | x |
| 2012-12-31 | CN¥0.26 | CN¥3.27 | x |
| 2013-12-31 | CN¥0.22 | CN¥3.27 | x |
| 2014-12-31 | CN¥0.10 | CN¥3.27 | x |
| 2015-12-31 | CN¥0.61 | CN¥3.27 | x |
| 2016-12-31 | CN¥0.62 | CN¥3.27 | x |
| 2017-12-31 | CN¥0.65 | CN¥3.27 | x |
| 2018-12-31 | CN¥0.52 | CN¥3.27 | x |
| 2019-12-31 | CN¥0.53 | CN¥3.27 | x |
| 2020-12-31 | CN¥0.36 | CN¥3.27 | x |
| 2021-12-31 | CN¥0.26 | CN¥3.27 | x |
| 2022-12-31 | CN¥0.05 | CN¥3.27 | x |
| 2023-12-31 | CN¥0.69 | CN¥3.27 | x |
| 2024-12-31 | CN¥0.71 | CN¥3.27 | x |
| 2025-12-31 | CN¥0.60 | CN¥3.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Huakong Seg 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): -17.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.59%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 6.30x
- Recent ROE (-17.32%) is above the historical average (-49.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 3.99% | 1.92% | 0.18x | 11.52x | CN¥-8.75 Million |
| 1995 | 60.98% | 24.16% | 0.54x | 4.69x | CN¥190.20 Million |
| 1996 | 35.78% | 23.41% | 0.47x | 3.25x | CN¥148.04 Million |
| 1997 | 10.86% | 23.21% | 0.27x | 1.73x | CN¥13.26 Million |
| 1998 | -6.77% | -42.74% | 0.09x | 1.84x | CN¥-242.22 Million |
| 1999 | 0.40% | 0.67% | 0.30x | 2.02x | CN¥-136.24 Million |
| 2000 | 9.74% | 12.96% | 0.37x | 2.05x | CN¥-3.90 Million |
| 2001 | 6.33% | 9.56% | 0.35x | 1.88x | CN¥-54.26 Million |
| 2002 | 7.58% | 11.36% | 0.44x | 1.51x | CN¥-38.66 Million |
| 2003 | 9.97% | 18.00% | 0.29x | 1.92x | CN¥-551.30K |
| 2004 | 13.25% | 16.16% | 0.34x | 2.41x | CN¥67.33 Million |
| 2005 | 1.99% | 1.96% | 0.48x | 2.09x | CN¥-163.33 Million |
| 2006 | 2.25% | 2.33% | 0.55x | 1.75x | CN¥-161.62 Million |
| 2007 | -10.21% | -10.46% | 0.53x | 1.83x | CN¥-380.06 Million |
| 2008 | 1.09% | 0.90% | 0.73x | 1.66x | CN¥-169.40 Million |
| 2009 | -1092.55% | -360.07% | 0.76x | 3.98x | CN¥-1.94 Billion |
| 2010 | 13.22% | 51.68% | 0.16x | 1.63x | CN¥8.62 Million |
| 2011 | -18.01% | -848.90% | 0.01x | 1.73x | CN¥-63.55 Million |
| 2012 | 1.36% | 3.02% | 0.25x | 1.83x | CN¥-20.13 Million |
| 2013 | -19.00% | -5.15% | 1.22x | 3.02x | CN¥-56.78 Million |
| 2014 | -123.90% | -161.25% | 0.16x | 4.81x | CN¥-117.10 Million |
| 2015 | 1.14% | 4.11% | 0.23x | 1.23x | CN¥-54.42 Million |
| 2016 | 1.60% | 3.35% | 0.23x | 2.10x | CN¥-52.45 Million |
| 2017 | 4.96% | 7.90% | 0.15x | 4.27x | CN¥-33.08 Million |
| 2018 | -25.42% | -64.54% | 0.06x | 6.59x | CN¥-185.17 Million |
| 2019 | 1.13% | 2.67% | 0.06x | 7.16x | CN¥-46.89 Million |
| 2020 | -45.81% | -72.64% | 0.06x | 10.24x | CN¥-202.37 Million |
| 2021 | -37.14% | -10.44% | 0.23x | 15.30x | CN¥-124.06 Million |
| 2022 | -477.15% | -19.62% | 0.26x | 94.55x | CN¥-222.03 Million |
| 2023 | 93.49% | 70.98% | 0.22x | 6.07x | CN¥583.94 Million |
| 2024 | 1.84% | 1.30% | 0.25x | 5.71x | CN¥-58.14 Million |
| 2025 | -17.32% | -12.59% | 0.22x | 6.30x | CN¥-164.86 Million |
Industry Comparison
This section compares Shenzhen Huakong Seg Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $23,770,314,998
- Average return on equity (ROE) among peers: 59.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Huakong Seg Co Ltd (000068) | CN¥988.26 Million | 3.99% | 2.75x | $481.70 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $276.94 Million | 3.75% | 1.41x | $305.93 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $202.23 Million | 1.58% | 1.20x | $1.35 Billion |
| CPT Technology Group Co Ltd (000536) | $52.05 Million | 490.89% | 0.65x | $1.46 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $5.53 Billion | 18.40% | 0.27x | $12.63 Billion |
| Xiamen Xindeco Ltd (000701) | $920.35 Million | 5.21% | 1.79x | $491.49 Million |
| BOE Technology Group Co Ltd (000725) | $197.80 Billion | 1.29% | 1.12x | $34.84 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $2.43 Billion | 3.50% | 0.53x | $4.85 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $5.48 Billion | 2.36% | 0.29x | $2.66 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.25 Billion | 7.05% | 0.10x | $4.23 Billion |
About Shenzhen Huakong Seg Co Ltd
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company is involved in sponge city construction, water engineering construction and services, technical consulting and planning services, engineering consulting, planning and design, graphite and carbon manufacturing, software and information t… Read more