Shenzhen Overseas Chinese Town Co Ltd

SHE:000069 China Lodging
Market Cap
$2.69 Billion
CN¥19.77 Billion CNY
Market Cap Rank
#6691 Global
#1047 in China
Share Price
CN¥2.46
Change (1 day)
+0.00%
52-Week Range
CN¥2.22 - CN¥2.93
All Time High
CN¥9.96
About

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly kn… Read more

Shenzhen Overseas Chinese Town Co Ltd (000069) - Net Assets

Latest net assets as of September 2025: CN¥66.49 Billion CNY

Based on the latest financial reports, Shenzhen Overseas Chinese Town Co Ltd (000069) has net assets worth CN¥66.49 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥305.71 Billion) and total liabilities (CN¥239.22 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 CN¥66.49 Billion
% of Total Assets 21.75%
Annual Growth Rate 24.35%
5-Year Change -30.76%
10-Year Change 81.21%
Growth Volatility 32.01

Shenzhen Overseas Chinese Town Co Ltd - Net Assets Trend (1994–2024)

This chart illustrates how Shenzhen Overseas Chinese Town Co 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 Shenzhen Overseas Chinese Town Co Ltd (1994–2024)

The table below shows the annual net assets of Shenzhen Overseas Chinese Town Co Ltd from 1994 to 2024.

Year Net Assets Change
2024-12-31 CN¥76.43 Billion -11.16%
2023-12-31 CN¥86.03 Billion -14.50%
2022-12-31 CN¥100.63 Billion -16.69%
2021-12-31 CN¥120.79 Billion +9.43%
2020-12-31 CN¥110.38 Billion +16.19%
2019-12-31 CN¥94.99 Billion +23.11%
2018-12-31 CN¥77.16 Billion +17.85%
2017-12-31 CN¥65.48 Billion +36.08%
2016-12-31 CN¥48.12 Billion +14.08%
2015-12-31 CN¥42.18 Billion +30.79%
2014-12-31 CN¥32.25 Billion +16.60%
2013-12-31 CN¥27.66 Billion +26.09%
2012-12-31 CN¥21.93 Billion +21.22%
2011-12-31 CN¥18.09 Billion +23.00%
2010-12-31 CN¥14.71 Billion +28.48%
2009-12-31 CN¥11.45 Billion +65.67%
2008-12-31 CN¥6.91 Billion +21.13%
2007-12-31 CN¥5.71 Billion +56.22%
2006-12-31 CN¥3.65 Billion +24.26%
2005-12-31 CN¥2.94 Billion +39.52%
2004-12-31 CN¥2.11 Billion +15.97%
2003-12-31 CN¥1.82 Billion +37.77%
2002-12-31 CN¥1.32 Billion +22.71%
2001-12-31 CN¥1.07 Billion +11.74%
2000-12-31 CN¥961.70 Million +48.88%
1999-12-31 CN¥645.95 Million -5.00%
1998-12-31 CN¥679.97 Million +17.41%
1997-12-31 CN¥579.17 Million +165.40%
1996-12-31 CN¥218.23 Million +25.28%
1995-12-31 CN¥174.20 Million +57.49%
1994-12-31 CN¥110.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shenzhen Overseas Chinese Town 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 63300.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥34.77 Billion 65.38%
Common Stock CN¥8.04 Billion 15.11%
Other Comprehensive Income CN¥5.96 Billion 11.20%
Other Components CN¥4.42 Billion 8.31%
Total Equity CN¥53.19 Billion 100.00%

Shenzhen Overseas Chinese Town Co Ltd Competitors by Market Cap

The table below lists competitors of Shenzhen Overseas Chinese Town Co Ltd ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 61,952,976,675 to 53,188,671,000, a change of -8,764,305,675 (-14.1%).
  • Net loss of 8,662,300,000 reduced equity.
  • Dividend payments of 5,710,241,000 reduced retained earnings.
  • Other comprehensive income increased equity by 5,060,587,418.
  • Other factors increased equity by 547,647,907.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-8.66 Billion -16.29%
Dividends Paid CN¥5.71 Billion -10.74%
Other Comprehensive Income CN¥5.06 Billion +9.51%
Other Changes CN¥547.65 Million +1.03%
Total Change CN¥- -14.15%

Book Value vs Market Value Analysis

This analysis compares Shenzhen Overseas Chinese Town 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: 0.37x
  • 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 115.68x to 0.37x 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¥0.02 CN¥2.46 x
1995-12-31 CN¥0.03 CN¥2.46 x
1996-12-31 CN¥0.04 CN¥2.46 x
1997-12-31 CN¥0.11 CN¥2.46 x
1998-12-31 CN¥0.12 CN¥2.46 x
1999-12-31 CN¥0.12 CN¥2.46 x
2000-12-31 CN¥0.18 CN¥2.46 x
2001-12-31 CN¥0.19 CN¥2.46 x
2002-12-31 CN¥0.23 CN¥2.46 x
2003-12-31 CN¥0.27 CN¥2.46 x
2004-12-31 CN¥0.35 CN¥2.46 x
2005-12-31 CN¥0.51 CN¥2.46 x
2006-12-31 CN¥0.51 CN¥2.46 x
2007-12-31 CN¥0.93 CN¥2.46 x
2008-12-31 CN¥0.77 CN¥2.46 x
2009-12-31 CN¥1.45 CN¥2.46 x
2010-12-31 CN¥1.82 CN¥2.46 x
2011-12-31 CN¥2.24 CN¥2.46 x
2012-12-31 CN¥2.74 CN¥2.46 x
2013-12-31 CN¥3.28 CN¥2.46 x
2014-12-31 CN¥3.87 CN¥2.46 x
2015-12-31 CN¥5.23 CN¥2.46 x
2016-12-31 CN¥5.33 CN¥2.46 x
2017-12-31 CN¥6.34 CN¥2.46 x
2018-12-31 CN¥7.22 CN¥2.46 x
2019-12-31 CN¥8.37 CN¥2.46 x
2020-12-31 CN¥9.66 CN¥2.46 x
2021-12-31 CN¥10.10 CN¥2.46 x
2022-12-31 CN¥8.57 CN¥2.46 x
2023-12-31 CN¥7.54 CN¥2.46 x
2024-12-31 CN¥6.62 CN¥2.46 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen Overseas Chinese Town 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): -16.29%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -15.92%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 6.10x
  • Recent ROE (-16.29%) is below the historical average (15.48%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 51.35% 42.31% 0.62x 1.95x CN¥45.74 Million
1995 40.21% 48.26% 0.48x 1.73x CN¥52.63 Million
1996 22.43% 31.11% 0.43x 1.69x CN¥27.12 Million
1997 10.66% 38.65% 0.20x 1.39x CN¥3.82 Million
1998 11.34% 43.45% 0.16x 1.59x CN¥8.63 Million
1999 8.28% 17.87% 0.25x 1.85x CN¥-10.45 Million
2000 10.02% 61.51% 0.12x 1.41x CN¥163.18K
2001 18.31% 42.61% 0.23x 1.88x CN¥81.69 Million
2002 22.74% 45.52% 0.25x 1.96x CN¥151.39 Million
2003 16.17% 46.25% 0.17x 2.11x CN¥87.62 Million
2004 18.68% 61.13% 0.15x 2.04x CN¥156.12 Million
2005 18.23% 73.22% 0.13x 1.99x CN¥216.83 Million
2006 18.53% 34.68% 0.23x 2.37x CN¥254.69 Million
2007 15.19% 43.40% 0.14x 2.52x CN¥256.48 Million
2008 25.67% 16.56% 0.62x 2.50x CN¥874.99 Million
2009 16.28% 16.27% 0.34x 2.93x CN¥657.64 Million
2010 23.00% 18.39% 0.34x 3.67x CN¥1.72 Billion
2011 19.50% 18.34% 0.28x 3.85x CN¥1.55 Billion
2012 19.33% 17.28% 0.31x 3.66x CN¥1.86 Billion
2013 18.47% 15.66% 0.32x 3.68x CN¥2.02 Billion
2014 16.98% 15.54% 0.32x 3.37x CN¥1.96 Billion
2015 12.18% 14.40% 0.28x 3.03x CN¥832.08 Million
2016 15.76% 19.41% 0.24x 3.35x CN¥2.52 Billion
2017 16.61% 20.41% 0.19x 4.18x CN¥3.44 Billion
2018 17.89% 21.96% 0.16x 4.98x CN¥4.66 Billion
2019 17.98% 20.56% 0.16x 5.53x CN¥5.48 Billion
2020 16.18% 15.49% 0.18x 5.82x CN¥4.85 Billion
2021 4.68% 3.70% 0.21x 5.91x CN¥-4.32 Billion
2022 -15.84% -14.21% 0.20x 5.71x CN¥-17.79 Billion
2023 -10.48% -11.65% 0.15x 5.99x CN¥-12.69 Billion
2024 -16.29% -15.92% 0.17x 6.10x CN¥-13.98 Billion

Industry Comparison

This section compares Shenzhen Overseas Chinese Town Co Ltd's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $1,612,142,455
  • Average return on equity (ROE) among peers: -19.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen Overseas Chinese Town Co Ltd (000069) CN¥66.49 Billion 51.35% 3.60x $1.17 Billion
ShenZhen Zero-Seven Co Ltd (000007) $296.79 Million 2.24% 1.66x $266.60 Million
Huatian Hotel Group Co Ltd (000428) $1.84 Billion -32.41% 2.33x $235.38 Million
Zhang Jia Jie Tourism Group Co Ltd (000430) $289.60 Million -201.00% 6.21x $220.00 Million
XiAn Tourism Co Ltd (000610) $832.22 Million 1.30% 0.39x $205.79 Million
Guilin Tourism Corp Ltd (000978) $1.60 Billion 2.33% 0.92x $234.55 Million
LiJiang YuLong Tourism Co Ltd (002033) $90.60 Million 22.62% 0.34x $384.99 Million
Yunnan Tourism Co Ltd (002059) $817.36 Million 2.05% 0.29x $250.95 Million
SSAW Hotels & Resorts Group Co.Ltd. (301073) $252.33 Million 28.63% 0.81x $403.13 Million
China CYTS Tours Holding Co Ltd (600138) $8.49 Billion 1.89% 1.08x $711.50 Million