Shenwan Hongyuan Group Co Ltd
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
Shenwan Hongyuan Group Co Ltd (000166) - Net Assets
Latest net assets as of September 2025: CN¥139.54 Billion CNY
Based on the latest financial reports, Shenwan Hongyuan Group Co Ltd (000166) has net assets worth CN¥139.54 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¥721.97 Billion) and total liabilities (CN¥582.43 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 | CN¥139.54 Billion |
| % of Total Assets | 19.33% |
| Annual Growth Rate | 25.25% |
| 5-Year Change | 48.02% |
| 10-Year Change | 157.1% |
| Growth Volatility | 65.94 |
Shenwan Hongyuan Group Co Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd (2005–2024)
The table below shows the annual net assets of Shenwan Hongyuan Group Co Ltd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥133.35 Billion | +3.54% |
| 2023-12-31 | CN¥128.79 Billion | +10.38% |
| 2022-12-31 | CN¥116.68 Billion | +8.99% |
| 2021-12-31 | CN¥107.05 Billion | +18.83% |
| 2020-12-31 | CN¥90.09 Billion | +6.20% |
| 2019-12-31 | CN¥84.83 Billion | +19.15% |
| 2018-12-31 | CN¥71.20 Billion | +24.89% |
| 2017-12-31 | CN¥57.01 Billion | +5.42% |
| 2016-12-31 | CN¥54.07 Billion | +4.26% |
| 2015-12-31 | CN¥51.87 Billion | +128.89% |
| 2014-12-31 | CN¥22.66 Billion | +16.92% |
| 2013-12-31 | CN¥19.38 Billion | +6.87% |
| 2012-12-31 | CN¥18.14 Billion | +8.13% |
| 2011-12-31 | CN¥16.77 Billion | +4.37% |
| 2010-12-31 | CN¥16.07 Billion | +6.93% |
| 2009-12-31 | CN¥15.03 Billion | +26.64% |
| 2008-12-31 | CN¥11.87 Billion | -0.68% |
| 2007-12-31 | CN¥11.95 Billion | +284.56% |
| 2006-12-31 | CN¥3.11 Billion | +67.90% |
| 2005-12-31 | CN¥1.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenwan Hongyuan Group 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 3864654818047.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥33.74 Billion | 32.20% |
| Common Stock | CN¥25.04 Billion | 23.90% |
| Other Comprehensive Income | CN¥26.73 Billion | 25.51% |
| Other Components | CN¥19.27 Billion | 18.39% |
| Total Equity | CN¥104.78 Billion | 100.00% |
Shenwan Hongyuan Group Co Ltd Competitors by Market Cap
The table below lists competitors of Shenwan Hongyuan Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Camden Property Trust
NYSE:CPT
|
$10.62 Billion |
|
Western Midstream Partners LP
NYSE:WES
|
$10.63 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
$10.63 Billion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
$10.63 Billion |
|
Samsung C and T 1P Pref
KO:02826K
|
$10.62 Billion |
|
UDR Inc
NYSE:UDR
|
$10.61 Billion |
|
Tenaga Nasional Bhd
KLSE:5347
|
$10.60 Billion |
|
First Majestic Silver Corp
NYSE:AG
|
$10.60 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenwan Hongyuan Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 100,145,041,099 to 104,784,097,000, a change of 4,639,055,901 (4.6%).
- Net income of 5,210,661,908 contributed positively to equity growth.
- Dividend payments of 957,240,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,102,035,345.
- Other factors decreased equity by 2,716,401,352.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥5.21 Billion | +4.97% |
| Dividends Paid | CN¥957.24 Million | -0.91% |
| Other Comprehensive Income | CN¥3.10 Billion | +2.96% |
| Other Changes | CN¥-2.72 Billion | -2.59% |
| Total Change | CN¥- | 4.63% |
Book Value vs Market Value Analysis
This analysis compares Shenwan Hongyuan Group 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: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 47.61x to 1.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CN¥0.10 | CN¥4.93 | x |
| 2006-12-31 | CN¥0.18 | CN¥4.93 | x |
| 2007-12-31 | CN¥0.64 | CN¥4.93 | x |
| 2008-12-31 | CN¥0.61 | CN¥4.93 | x |
| 2009-12-31 | CN¥0.78 | CN¥4.93 | x |
| 2010-12-31 | CN¥0.84 | CN¥4.93 | x |
| 2011-12-31 | CN¥0.88 | CN¥4.93 | x |
| 2012-12-31 | CN¥1.07 | CN¥4.93 | x |
| 2013-12-31 | CN¥1.15 | CN¥4.93 | x |
| 2014-12-31 | CN¥1.36 | CN¥4.93 | x |
| 2015-12-31 | CN¥2.52 | CN¥4.93 | x |
| 2016-12-31 | CN¥2.61 | CN¥4.93 | x |
| 2017-12-31 | CN¥2.76 | CN¥4.93 | x |
| 2018-12-31 | CN¥3.17 | CN¥4.93 | x |
| 2019-12-31 | CN¥3.44 | CN¥4.93 | x |
| 2020-12-31 | CN¥3.53 | CN¥4.93 | x |
| 2021-12-31 | CN¥3.80 | CN¥4.93 | x |
| 2022-12-31 | CN¥3.80 | CN¥4.93 | x |
| 2023-12-31 | CN¥4.00 | CN¥4.93 | x |
| 2024-12-31 | CN¥4.18 | CN¥4.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenwan Hongyuan Group 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): 4.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.86%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 6.66x
- Recent ROE (4.97%) is below the historical average (13.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -72.95% | -150.83% | 0.06x | 7.88x | CN¥-1.51 Billion |
| 2006 | 48.27% | 42.55% | 0.10x | 11.30x | CN¥1.18 Billion |
| 2007 | 79.61% | 65.54% | 0.17x | 7.26x | CN¥7.73 Billion |
| 2008 | 20.17% | 47.71% | 0.10x | 4.42x | CN¥1.13 Billion |
| 2009 | 27.96% | 48.33% | 0.09x | 6.09x | CN¥2.55 Billion |
| 2010 | 19.32% | 41.87% | 0.11x | 4.37x | CN¥1.41 Billion |
| 2011 | 10.53% | 34.44% | 0.09x | 3.48x | CN¥84.46 Million |
| 2012 | 8.18% | 30.06% | 0.08x | 3.39x | CN¥-313.98 Million |
| 2013 | 10.21% | 31.84% | 0.08x | 3.84x | CN¥39.13 Million |
| 2014 | 21.75% | 33.33% | 0.10x | 6.48x | CN¥2.53 Billion |
| 2015 | 24.20% | 40.33% | 0.09x | 6.64x | CN¥7.13 Billion |
| 2016 | 10.34% | 37.28% | 0.05x | 5.27x | CN¥178.58 Million |
| 2017 | 8.33% | 34.97% | 0.04x | 5.43x | CN¥-920.04 Million |
| 2018 | 5.99% | 27.61% | 0.04x | 5.01x | CN¥-2.78 Billion |
| 2019 | 6.89% | 23.59% | 0.06x | 4.67x | CN¥-2.59 Billion |
| 2020 | 8.78% | 20.76% | 0.08x | 5.55x | CN¥-1.08 Billion |
| 2021 | 9.87% | 21.52% | 0.07x | 6.31x | CN¥-123.83 Million |
| 2022 | 2.93% | 9.42% | 0.05x | 6.45x | CN¥-6.72 Billion |
| 2023 | 4.60% | 15.05% | 0.05x | 6.35x | CN¥-5.41 Billion |
| 2024 | 4.97% | 15.86% | 0.05x | 6.66x | CN¥-5.27 Billion |
Industry Comparison
This section compares Shenwan Hongyuan Group Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $20,735,023,795
- Average return on equity (ROE) among peers: 6.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenwan Hongyuan Group Co Ltd (000166) | CN¥139.54 Billion | -72.95% | 4.17x | $10.62 Billion |
| Northeast Securities Co Ltd (000686) | $78.26 Million | 20.27% | 1.28x | $1.48 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $892.70 Million | 2.45% | 0.50x | $913.07 Million |
| Sealand Securities Co Ltd (000750) | $7.16 Billion | 9.64% | 2.69x | $2.84 Billion |
| GF Securities Co Ltd (000776) | $94.14 Billion | 8.01% | 3.19x | $10.71 Billion |
| Changjiang Securities Co Ltd (000783) | $26.77 Billion | 5.77% | 3.23x | $3.30 Billion |
| Holly Futures Co. Ltd. A (001236) | $1.68 Billion | 4.77% | 3.81x | $591.25 Million |
| Shanxi Securities Co Ltd (002500) | $6.30 Billion | 3.07% | 1.08x | $1.47 Billion |
| Western Securities Co Ltd (002673) | $27.16 Billion | 1.59% | 2.52x | $2.22 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $22.44 Billion | 1.88% | 3.36x | $1.41 Billion |