Shenzhen Overseas Chinese Town Co Ltd (000069) - Net Assets
Based on the latest financial reports, Shenzhen Overseas Chinese Town Co Ltd (000069) has net assets worth CN¥66.49 Billion CNY (≈ $9.73 Billion 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¥305.71 Billion ≈ $44.74 Billion USD) and total liabilities (CN¥239.22 Billion ≈ $35.01 Billion 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 asset resilience ratio of Shenzhen Overseas Chinese Town Co Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore Shenzhen Overseas Chinese Town Co Ltd total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Shenzhen Overseas Chinese Town Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥76.43 Billion ≈ $11.18 Billion |
-11.16% |
| 2023-12-31 | CN¥86.03 Billion ≈ $12.59 Billion |
-14.50% |
| 2022-12-31 | CN¥100.63 Billion ≈ $14.73 Billion |
-16.69% |
| 2021-12-31 | CN¥120.79 Billion ≈ $17.67 Billion |
+9.43% |
| 2020-12-31 | CN¥110.38 Billion ≈ $16.15 Billion |
+16.19% |
| 2019-12-31 | CN¥94.99 Billion ≈ $13.90 Billion |
+23.11% |
| 2018-12-31 | CN¥77.16 Billion ≈ $11.29 Billion |
+17.85% |
| 2017-12-31 | CN¥65.48 Billion ≈ $9.58 Billion |
+36.08% |
| 2016-12-31 | CN¥48.12 Billion ≈ $7.04 Billion |
+14.08% |
| 2015-12-31 | CN¥42.18 Billion ≈ $6.17 Billion |
+30.79% |
| 2014-12-31 | CN¥32.25 Billion ≈ $4.72 Billion |
+16.60% |
| 2013-12-31 | CN¥27.66 Billion ≈ $4.05 Billion |
+26.09% |
| 2012-12-31 | CN¥21.93 Billion ≈ $3.21 Billion |
+21.22% |
| 2011-12-31 | CN¥18.09 Billion ≈ $2.65 Billion |
+23.00% |
| 2010-12-31 | CN¥14.71 Billion ≈ $2.15 Billion |
+28.48% |
| 2009-12-31 | CN¥11.45 Billion ≈ $1.68 Billion |
+65.67% |
| 2008-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
+21.13% |
| 2007-12-31 | CN¥5.71 Billion ≈ $834.93 Million |
+56.22% |
| 2006-12-31 | CN¥3.65 Billion ≈ $534.47 Million |
+24.26% |
| 2005-12-31 | CN¥2.94 Billion ≈ $430.11 Million |
+39.52% |
| 2004-12-31 | CN¥2.11 Billion ≈ $308.27 Million |
+15.97% |
| 2003-12-31 | CN¥1.82 Billion ≈ $265.83 Million |
+37.77% |
| 2002-12-31 | CN¥1.32 Billion ≈ $192.95 Million |
+22.71% |
| 2001-12-31 | CN¥1.07 Billion ≈ $157.24 Million |
+11.74% |
| 2000-12-31 | CN¥961.70 Million ≈ $140.73 Million |
+48.88% |
| 1999-12-31 | CN¥645.95 Million ≈ $94.52 Million |
-5.00% |
| 1998-12-31 | CN¥679.97 Million ≈ $99.50 Million |
+17.41% |
| 1997-12-31 | CN¥579.17 Million ≈ $84.75 Million |
+165.40% |
| 1996-12-31 | CN¥218.23 Million ≈ $31.93 Million |
+25.28% |
| 1995-12-31 | CN¥174.20 Million ≈ $25.49 Million |
+57.49% |
| 1994-12-31 | CN¥110.60 Million ≈ $16.18 Million |
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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.
| Company | Market Cap |
|---|---|
|
Highwealth Construction Corp
TW:2542
|
$2.66 Billion |
|
Webull Corp
NASDAQ:BULL
|
$2.66 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
$2.66 Billion |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
$2.66 Billion |
|
IAC Inc.
NASDAQ:IAC
|
$2.66 Billion |
|
Acer Inc
TW:2353
|
$2.66 Billion |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
$2.66 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
$2.66 Billion |
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: 0.34x
- 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 106.28x to 0.34x 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¥2.26 | x |
| 1995-12-31 | CN¥0.03 | CN¥2.26 | x |
| 1996-12-31 | CN¥0.04 | CN¥2.26 | x |
| 1997-12-31 | CN¥0.11 | CN¥2.26 | x |
| 1998-12-31 | CN¥0.12 | CN¥2.26 | x |
| 1999-12-31 | CN¥0.12 | CN¥2.26 | x |
| 2000-12-31 | CN¥0.18 | CN¥2.26 | x |
| 2001-12-31 | CN¥0.19 | CN¥2.26 | x |
| 2002-12-31 | CN¥0.23 | CN¥2.26 | x |
| 2003-12-31 | CN¥0.27 | CN¥2.26 | x |
| 2004-12-31 | CN¥0.35 | CN¥2.26 | x |
| 2005-12-31 | CN¥0.51 | CN¥2.26 | x |
| 2006-12-31 | CN¥0.51 | CN¥2.26 | x |
| 2007-12-31 | CN¥0.93 | CN¥2.26 | x |
| 2008-12-31 | CN¥0.77 | CN¥2.26 | x |
| 2009-12-31 | CN¥1.45 | CN¥2.26 | x |
| 2010-12-31 | CN¥1.82 | CN¥2.26 | x |
| 2011-12-31 | CN¥2.24 | CN¥2.26 | x |
| 2012-12-31 | CN¥2.74 | CN¥2.26 | x |
| 2013-12-31 | CN¥3.28 | CN¥2.26 | x |
| 2014-12-31 | CN¥3.87 | CN¥2.26 | x |
| 2015-12-31 | CN¥5.23 | CN¥2.26 | x |
| 2016-12-31 | CN¥5.33 | CN¥2.26 | x |
| 2017-12-31 | CN¥6.34 | CN¥2.26 | x |
| 2018-12-31 | CN¥7.22 | CN¥2.26 | x |
| 2019-12-31 | CN¥8.37 | CN¥2.26 | x |
| 2020-12-31 | CN¥9.66 | CN¥2.26 | x |
| 2021-12-31 | CN¥10.10 | CN¥2.26 | x |
| 2022-12-31 | CN¥8.57 | CN¥2.26 | x |
| 2023-12-31 | CN¥7.54 | CN¥2.26 | x |
| 2024-12-31 | CN¥6.62 | CN¥2.26 | 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: $617,728,311
- Average return on equity (ROE) among peers: 12.67%
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 | $2.66 Billion |
| ShenZhen Zero-Seven Co Ltd (000007) | $296.79 Million | 2.24% | 1.66x | $786.30 Million |
| Huatian Hotel Group Co Ltd (000428) | $671.36 Million | 5.30% | 0.53x | $575.53 Million |
| Zhang Jia Jie Tourism Group Co Ltd (000430) | $219.93 Million | 11.99% | 0.37x | $915.81 Million |
| XiAn Tourism Co Ltd (000610) | $420.15 Million | -0.67% | 1.19x | $268.49 Million |
| Guilin Tourism Corp Ltd (000978) | $431.55 Million | 10.74% | 0.35x | $456.91 Million |
| LiJiang YuLong Tourism Co Ltd (002033) | $1.14 Billion | 13.01% | 0.56x | $761.46 Million |
| Yunnan Tourism Co Ltd (002059) | $2.02 Billion | 4.05% | 1.00x | $725.94 Million |
| SSAW Hotels & Resorts Group Co.Ltd. (301073) | $285.10 Million | 12.30% | 0.58x | $704.53 Million |
| Huangshan Tourism Development Co Ltd A (600054) | $78.62 Million | 55.09% | 1.27x | $893.08 Million |
About Shenzhen Overseas Chinese Town Co Ltd
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