Zhang Jia Jie Tourism Group Co Ltd (000430) - Net Assets
Based on the latest financial reports, Zhang Jia Jie Tourism Group Co Ltd (000430) has net assets worth CN¥267.76 Million CNY (≈ $39.18 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¥2.10 Billion ≈ $307.18 Million USD) and total liabilities (CN¥1.83 Billion ≈ $267.99 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 asset resilience ratio of Zhang Jia Jie Tourism Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥267.76 Million |
| % of Total Assets | 12.76% |
| Annual Growth Rate | 4.78% |
| 5-Year Change | -80.85% |
| 10-Year Change | -52.75% |
| Growth Volatility | 58.97 |
Zhang Jia Jie Tourism Group Co Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Zhang Jia Jie Tourism Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Zhang Jia Jie Tourism Group Co Ltd (000430) total assets for the complete picture of this company's asset base.
Annual Net Assets for Zhang Jia Jie Tourism Group Co Ltd (1995–2024)
The table below shows the annual net assets of Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2024. For live valuation and market cap data, see Zhang Jia Jie Tourism Group Co Ltd (000430) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥289.60 Million ≈ $42.38 Million |
-66.66% |
| 2023-12-31 | CN¥868.52 Million ≈ $127.09 Million |
-21.64% |
| 2022-12-31 | CN¥1.11 Billion ≈ $162.19 Million |
-18.94% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.08 Million |
-9.57% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.27 Million |
-5.69% |
| 2019-12-31 | CN¥1.60 Billion ≈ $234.61 Million |
+1.08% |
| 2018-12-31 | CN¥1.59 Billion ≈ $232.10 Million |
+1.59% |
| 2017-12-31 | CN¥1.56 Billion ≈ $228.46 Million |
+129.82% |
| 2016-12-31 | CN¥679.33 Million ≈ $99.41 Million |
+10.84% |
| 2015-12-31 | CN¥612.90 Million ≈ $89.69 Million |
+22.97% |
| 2014-12-31 | CN¥498.41 Million ≈ $72.93 Million |
+14.95% |
| 2013-12-31 | CN¥433.58 Million ≈ $63.45 Million |
+13.47% |
| 2012-12-31 | CN¥382.11 Million ≈ $55.92 Million |
+36.79% |
| 2011-12-31 | CN¥279.35 Million ≈ $40.88 Million |
+3023.93% |
| 2010-12-31 | CN¥-9.55 Million ≈ $-1.40 Million |
+69.49% |
| 2009-12-31 | CN¥-31.32 Million ≈ $-4.58 Million |
-4.13% |
| 2008-12-31 | CN¥-30.07 Million ≈ $-4.40 Million |
+50.03% |
| 2007-12-31 | CN¥-60.18 Million ≈ $-8.81 Million |
-171.45% |
| 2006-12-31 | CN¥84.23 Million ≈ $12.33 Million |
-59.58% |
| 2005-12-31 | CN¥208.39 Million ≈ $30.49 Million |
-17.96% |
| 2004-12-31 | CN¥254.02 Million ≈ $37.17 Million |
+4.25% |
| 2003-12-31 | CN¥243.67 Million ≈ $35.66 Million |
+8.52% |
| 2002-12-31 | CN¥224.55 Million ≈ $32.86 Million |
-1.49% |
| 2001-12-31 | CN¥227.96 Million ≈ $33.36 Million |
+101.25% |
| 2000-12-31 | CN¥113.27 Million ≈ $16.57 Million |
-47.66% |
| 1999-12-31 | CN¥216.43 Million ≈ $31.67 Million |
-1.59% |
| 1998-12-31 | CN¥219.93 Million ≈ $32.18 Million |
+14.51% |
| 1997-12-31 | CN¥192.07 Million ≈ $28.11 Million |
+12.85% |
| 1996-12-31 | CN¥170.20 Million ≈ $24.91 Million |
+127.52% |
| 1995-12-31 | CN¥74.81 Million ≈ $10.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhang Jia Jie Tourism 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 decreased by 6909.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥404.82 Million | 139.79% |
| Other Comprehensive Income | CN¥158.84 Million | 54.85% |
| Other Components | CN¥755.10 Million | 260.74% |
| Total Equity | CN¥289.60 Million | 100.00% |
Zhang Jia Jie Tourism Group Co Ltd Competitors by Market Cap
The table below lists competitors of Zhang Jia Jie Tourism Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
$915.90 Million |
|
Lelon Electronics Corp
TW:2472
|
$916.05 Million |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
$916.26 Million |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
$916.36 Million |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
$915.66 Million |
|
Coronation Fund Managers Ltd
JSE:CML
|
$915.61 Million |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
$915.54 Million |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
$915.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhang Jia Jie Tourism Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 868,521,238 to 289,599,399, a change of -578,921,839 (-66.7%).
- Net loss of 582,091,779 reduced equity.
- Dividend payments of 37,261,933 reduced retained earnings.
- Other comprehensive income increased equity by 3,169,945.
- Other factors increased equity by 37,261,928.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-582.09 Million | -201.0% |
| Dividends Paid | CN¥37.26 Million | -12.87% |
| Other Comprehensive Income | CN¥3.17 Million | +1.09% |
| Other Changes | CN¥37.26 Million | +12.87% |
| Total Change | CN¥- | -66.66% |
Book Value vs Market Value Analysis
This analysis compares Zhang Jia Jie Tourism 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: 10.79x
- 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 28.29x to 10.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.27 | CN¥7.73 | x |
| 1996-12-31 | CN¥0.62 | CN¥7.73 | x |
| 1997-12-31 | CN¥0.70 | CN¥7.73 | x |
| 1998-12-31 | CN¥0.80 | CN¥7.73 | x |
| 1999-12-31 | CN¥0.79 | CN¥7.73 | x |
| 2000-12-31 | CN¥0.34 | CN¥7.73 | x |
| 2001-12-31 | CN¥0.76 | CN¥7.73 | x |
| 2002-12-31 | CN¥0.80 | CN¥7.73 | x |
| 2003-12-31 | CN¥0.87 | CN¥7.73 | x |
| 2004-12-31 | CN¥0.89 | CN¥7.73 | x |
| 2005-12-31 | CN¥0.68 | CN¥7.73 | x |
| 2006-12-31 | CN¥0.20 | CN¥7.73 | x |
| 2007-12-31 | CN¥-0.27 | CN¥7.73 | x |
| 2008-12-31 | CN¥-0.19 | CN¥7.73 | x |
| 2009-12-31 | CN¥-0.17 | CN¥7.73 | x |
| 2010-12-31 | CN¥-0.03 | CN¥7.73 | x |
| 2011-12-31 | CN¥0.87 | CN¥7.73 | x |
| 2012-12-31 | CN¥1.19 | CN¥7.73 | x |
| 2013-12-31 | CN¥1.33 | CN¥7.73 | x |
| 2014-12-31 | CN¥1.55 | CN¥7.73 | x |
| 2015-12-31 | CN¥1.91 | CN¥7.73 | x |
| 2016-12-31 | CN¥2.08 | CN¥7.73 | x |
| 2017-12-31 | CN¥4.38 | CN¥7.73 | x |
| 2018-12-31 | CN¥4.19 | CN¥7.73 | x |
| 2019-12-31 | CN¥4.35 | CN¥7.73 | x |
| 2020-12-31 | CN¥3.77 | CN¥7.73 | x |
| 2021-12-31 | CN¥3.34 | CN¥7.73 | x |
| 2022-12-31 | CN¥2.73 | CN¥7.73 | x |
| 2023-12-31 | CN¥2.14 | CN¥7.73 | x |
| 2024-12-31 | CN¥0.72 | CN¥7.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhang Jia Jie Tourism 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): -201.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -134.87%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 7.21x
- Recent ROE (-201.00%) is below the historical average (-14.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 27.91% | 32.01% | 0.45x | 1.95x | CN¥13.40 Million |
| 1996 | 11.29% | 20.86% | 0.41x | 1.31x | CN¥2.19 Million |
| 1997 | 10.98% | 28.26% | 0.29x | 1.35x | CN¥1.89 Million |
| 1998 | 12.05% | 32.26% | 0.27x | 1.37x | CN¥4.49 Million |
| 1999 | 0.72% | 2.99% | 0.16x | 1.51x | CN¥-19.97 Million |
| 2000 | -110.93% | -301.87% | 0.09x | 4.23x | CN¥-111.54 Million |
| 2001 | 8.34% | 35.16% | 0.14x | 1.69x | CN¥-3.45 Million |
| 2002 | 6.98% | 20.12% | 0.20x | 1.70x | CN¥-6.65 Million |
| 2003 | 7.26% | 20.96% | 0.20x | 1.76x | CN¥-6.51 Million |
| 2004 | 0.79% | 1.52% | 0.23x | 2.26x | CN¥-22.37 Million |
| 2005 | -35.99% | -46.62% | 0.25x | 3.04x | CN¥-84.99 Million |
| 2006 | -215.74% | -72.14% | 0.30x | 9.91x | CN¥-126.53 Million |
| 2007 | 0.00% | 3.30% | 0.44x | 0.00x | CN¥13.86 Million |
| 2008 | 0.00% | -25.01% | 0.28x | 0.00x | CN¥-17.55 Million |
| 2009 | 0.00% | -45.68% | 0.29x | 0.00x | CN¥-37.55 Million |
| 2010 | 0.00% | 21.15% | 0.37x | 0.00x | CN¥21.13 Million |
| 2011 | 31.97% | 16.09% | 1.24x | 1.60x | CN¥61.61 Million |
| 2012 | 26.42% | 14.83% | 1.33x | 1.34x | CN¥62.89 Million |
| 2013 | 12.02% | 10.43% | 0.83x | 1.39x | CN¥8.77 Million |
| 2014 | 12.26% | 12.50% | 0.71x | 1.39x | CN¥11.16 Million |
| 2015 | 18.86% | 16.95% | 0.77x | 1.44x | CN¥53.73 Million |
| 2016 | 9.13% | 10.33% | 0.29x | 3.05x | CN¥-5.83 Million |
| 2017 | 4.34% | 12.26% | 0.24x | 1.50x | CN¥-87.95 Million |
| 2018 | 1.67% | 5.64% | 0.19x | 1.58x | CN¥-131.54 Million |
| 2019 | 0.69% | 2.60% | 0.16x | 1.66x | CN¥-149.19 Million |
| 2020 | -6.10% | -54.50% | 0.06x | 1.85x | CN¥-243.41 Million |
| 2021 | -9.89% | -68.03% | 0.07x | 2.08x | CN¥-271.91 Million |
| 2022 | -23.44% | -196.10% | 0.05x | 2.58x | CN¥-370.61 Million |
| 2023 | -27.56% | -56.99% | 0.16x | 3.09x | CN¥-326.18 Million |
| 2024 | -201.00% | -134.87% | 0.21x | 7.21x | CN¥-611.05 Million |
Industry Comparison
This section compares Zhang Jia Jie Tourism Group Co Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $14,182,394,121
- Average return on equity (ROE) among peers: 5.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhang Jia Jie Tourism Group Co Ltd (000430) | CN¥267.76 Million | 27.91% | 6.84x | $915.81 Million |
| ShenZhen Zero-Seven Co Ltd (000007) | $372.84 Million | 3.75% | 0.29x | $786.30 Million |
| Shenzhen Overseas Chinese Town Co Ltd (000069) | $120.79 Billion | 3.15% | 2.97x | $2.66 Billion |
| Huatian Hotel Group Co Ltd (000428) | $1.73 Billion | 6.80% | 2.18x | $575.53 Million |
| XiAn Tourism Co Ltd (000610) | $417.85 Million | 6.45% | 1.33x | $268.49 Million |
| Guilin Tourism Corp Ltd (000978) | $1.50 Billion | 4.71% | 0.50x | $456.91 Million |
| LiJiang YuLong Tourism Co Ltd (002033) | $364.56 Million | 18.32% | 0.33x | $761.46 Million |
| Yunnan Tourism Co Ltd (002059) | $817.36 Million | 2.05% | 0.29x | $725.94 Million |
| SSAW Hotels & Resorts Group Co.Ltd. (301073) | $972.57 Million | 2.59% | 1.62x | $704.53 Million |
| Huangshan Tourism Development Co Ltd A (600054) | $682.18 Million | 0.63% | 0.33x | $893.08 Million |
About Zhang Jia Jie Tourism Group Co Ltd
Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. It engages in the tourist scenic spot operation, tourist passenger transport, travel agency operation, tourist passenger ropeway operation, and other businesses. The company also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tou… Read more