Zhuhai Port Co Ltd (000507) - Net Assets
Based on the latest financial reports, Zhuhai Port Co Ltd (000507) has net assets worth CN¥9.78 Billion CNY (≈ $1.43 Billion 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¥20.95 Billion ≈ $3.07 Billion USD) and total liabilities (CN¥11.17 Billion ≈ $1.63 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 Zhuhai Port Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥9.78 Billion |
| % of Total Assets | 46.67% |
| Annual Growth Rate | 10.67% |
| 5-Year Change | 26.4% |
| 10-Year Change | 220.39% |
| Growth Volatility | 45.33 |
Zhuhai Port Co Ltd - Net Assets Trend (1992–2025)
This chart illustrates how Zhuhai Port Co Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Zhuhai Port Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Zhuhai Port Co Ltd (1992–2025)
The table below shows the annual net assets of Zhuhai Port Co Ltd from 1992 to 2025. For live valuation and market cap data, see 000507 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.35 Billion ≈ $1.37 Billion |
-2.14% |
| 2024-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
+0.40% |
| 2023-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
+3.92% |
| 2022-12-31 | CN¥9.15 Billion ≈ $1.34 Billion |
+23.79% |
| 2021-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
+26.06% |
| 2020-12-31 | CN¥5.87 Billion ≈ $858.46 Million |
+3.74% |
| 2019-12-31 | CN¥5.65 Billion ≈ $827.49 Million |
+73.32% |
| 2018-12-31 | CN¥3.26 Billion ≈ $477.43 Million |
+5.59% |
| 2017-12-31 | CN¥3.09 Billion ≈ $452.17 Million |
+5.91% |
| 2016-12-31 | CN¥2.92 Billion ≈ $426.92 Million |
+4.27% |
| 2015-12-31 | CN¥2.80 Billion ≈ $409.45 Million |
+5.83% |
| 2014-12-31 | CN¥2.64 Billion ≈ $386.92 Million |
+4.25% |
| 2013-12-31 | CN¥2.54 Billion ≈ $371.16 Million |
+27.44% |
| 2012-12-31 | CN¥1.99 Billion ≈ $291.24 Million |
+11.37% |
| 2011-12-31 | CN¥1.79 Billion ≈ $261.50 Million |
+25.76% |
| 2010-12-31 | CN¥1.42 Billion ≈ $207.93 Million |
+12.82% |
| 2009-12-31 | CN¥1.26 Billion ≈ $184.31 Million |
+7.55% |
| 2008-12-31 | CN¥1.17 Billion ≈ $171.37 Million |
+1.78% |
| 2007-12-31 | CN¥1.15 Billion ≈ $168.38 Million |
-0.55% |
| 2006-12-31 | CN¥1.16 Billion ≈ $169.31 Million |
+10.26% |
| 2005-12-31 | CN¥1.05 Billion ≈ $153.56 Million |
+1.67% |
| 2004-12-31 | CN¥1.03 Billion ≈ $151.03 Million |
+3.27% |
| 2003-12-31 | CN¥999.45 Million ≈ $146.25 Million |
+1.86% |
| 2002-12-31 | CN¥981.17 Million ≈ $143.58 Million |
+1.85% |
| 2001-12-31 | CN¥963.35 Million ≈ $140.97 Million |
+3.29% |
| 2000-12-31 | CN¥932.64 Million ≈ $136.47 Million |
+6.06% |
| 1999-12-31 | CN¥879.39 Million ≈ $128.68 Million |
+3.67% |
| 1998-12-31 | CN¥848.27 Million ≈ $124.13 Million |
-15.09% |
| 1997-12-31 | CN¥999.02 Million ≈ $146.19 Million |
-15.46% |
| 1996-12-31 | CN¥1.18 Billion ≈ $172.91 Million |
-0.49% |
| 1995-12-31 | CN¥1.19 Billion ≈ $173.76 Million |
-3.22% |
| 1994-12-31 | CN¥1.23 Billion ≈ $179.54 Million |
+4.26% |
| 1993-12-31 | CN¥1.18 Billion ≈ $172.21 Million |
+257.22% |
| 1992-12-31 | CN¥329.45 Million ≈ $48.21 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Zhuhai Port 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 7133.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.53 Billion | 39.82% |
| Other Components | CN¥3.83 Billion | 60.18% |
| Total Equity | CN¥6.36 Billion | 100.00% |
Zhuhai Port Co Ltd Competitors by Market Cap
The table below lists competitors of Zhuhai Port Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
$639.74 Million |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
$639.90 Million |
|
Jinzai Food Group Co Ltd
SHE:003000
|
$640.01 Million |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
$640.26 Million |
|
Misun Technology Co Ltd
SHE:301577
|
$638.89 Million |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
$638.83 Million |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
$638.79 Million |
|
Abacus Group
AU:ABG
|
$638.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhuhai Port Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,623,910,165 to 6,363,727,975, a change of -260,182,190 (-3.9%).
- Net income of 241,196,844 contributed positively to equity growth.
- Dividend payments of 359,717,180 reduced retained earnings.
- Other factors decreased equity by 141,661,854.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥241.20 Million | +3.79% |
| Dividends Paid | CN¥359.72 Million | -5.65% |
| Other Changes | CN¥-141.66 Million | -2.23% |
| Total Change | CN¥- | -3.93% |
Book Value vs Market Value Analysis
This analysis compares Zhuhai Port 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: 0.69x
- 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 9.81x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CN¥0.48 | CN¥4.75 | x |
| 1993-12-31 | CN¥1.73 | CN¥4.75 | x |
| 1994-12-31 | CN¥1.80 | CN¥4.75 | x |
| 1995-12-31 | CN¥1.74 | CN¥4.75 | x |
| 1996-12-31 | CN¥1.72 | CN¥4.75 | x |
| 1997-12-31 | CN¥1.45 | CN¥4.75 | x |
| 1998-12-31 | CN¥1.23 | CN¥4.75 | x |
| 1999-12-31 | CN¥1.27 | CN¥4.75 | x |
| 2000-12-31 | CN¥1.34 | CN¥4.75 | x |
| 2001-12-31 | CN¥1.38 | CN¥4.75 | x |
| 2002-12-31 | CN¥1.41 | CN¥4.75 | x |
| 2003-12-31 | CN¥1.44 | CN¥4.75 | x |
| 2004-12-31 | CN¥1.49 | CN¥4.75 | x |
| 2005-12-31 | CN¥1.53 | CN¥4.75 | x |
| 2006-12-31 | CN¥1.70 | CN¥4.75 | x |
| 2007-12-31 | CN¥1.69 | CN¥4.75 | x |
| 2008-12-31 | CN¥1.72 | CN¥4.75 | x |
| 2009-12-31 | CN¥1.85 | CN¥4.75 | x |
| 2010-12-31 | CN¥2.06 | CN¥4.75 | x |
| 2011-12-31 | CN¥2.53 | CN¥4.75 | x |
| 2012-12-31 | CN¥3.06 | CN¥4.75 | x |
| 2013-12-31 | CN¥3.21 | CN¥4.75 | x |
| 2014-12-31 | CN¥3.10 | CN¥4.75 | x |
| 2015-12-31 | CN¥3.20 | CN¥4.75 | x |
| 2016-12-31 | CN¥3.31 | CN¥4.75 | x |
| 2017-12-31 | CN¥3.47 | CN¥4.75 | x |
| 2018-12-31 | CN¥3.64 | CN¥4.75 | x |
| 2019-12-31 | CN¥5.87 | CN¥4.75 | x |
| 2020-12-31 | CN¥5.62 | CN¥4.75 | x |
| 2021-12-31 | CN¥5.98 | CN¥4.75 | x |
| 2022-12-31 | CN¥7.02 | CN¥4.75 | x |
| 2023-12-31 | CN¥5.78 | CN¥4.75 | x |
| 2024-12-31 | CN¥5.76 | CN¥4.75 | x |
| 2025-12-31 | CN¥6.92 | CN¥4.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhuhai Port 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): 3.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.50%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 3.23x
- Recent ROE (3.79%) is below the historical average (4.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 10.63% | 29.03% | 0.25x | 1.44x | CN¥2.09 Million |
| 1993 | 15.46% | 65.62% | 0.23x | 1.05x | CN¥64.24 Million |
| 1994 | 7.55% | 58.27% | 0.12x | 1.09x | CN¥-29.99 Million |
| 1995 | 2.44% | 22.51% | 0.10x | 1.11x | CN¥-89.66 Million |
| 1996 | 0.40% | 4.83% | 0.07x | 1.12x | CN¥-112.50 Million |
| 1997 | -18.47% | -103.68% | 0.15x | 1.18x | CN¥-281.14 Million |
| 1998 | -14.65% | -125.28% | 0.10x | 1.21x | CN¥-206.95 Million |
| 1999 | 4.74% | 38.99% | 0.10x | 1.23x | CN¥-45.30 Million |
| 2000 | 5.55% | 24.12% | 0.18x | 1.24x | CN¥-40.57 Million |
| 2001 | 2.87% | 15.68% | 0.13x | 1.39x | CN¥-66.94 Million |
| 2002 | 1.99% | 17.14% | 0.10x | 1.18x | CN¥-76.73 Million |
| 2003 | 2.44% | 19.86% | 0.10x | 1.18x | CN¥-74.19 Million |
| 2004 | 3.07% | 19.65% | 0.14x | 1.15x | CN¥-70.18 Million |
| 2005 | 2.46% | 15.80% | 0.13x | 1.17x | CN¥-78.22 Million |
| 2006 | 11.26% | 63.17% | 0.09x | 2.02x | CN¥14.59 Million |
| 2007 | 12.24% | 21.71% | 0.25x | 2.26x | CN¥25.83 Million |
| 2008 | 7.40% | 5.08% | 0.98x | 1.49x | CN¥-30.48 Million |
| 2009 | 7.84% | 24.03% | 0.24x | 1.37x | CN¥-27.21 Million |
| 2010 | 14.88% | 56.09% | 0.20x | 1.30x | CN¥68.27 Million |
| 2011 | 16.98% | 64.30% | 0.13x | 1.99x | CN¥120.03 Million |
| 2012 | 8.18% | 23.72% | 0.18x | 1.86x | CN¥-34.55 Million |
| 2013 | 3.76% | 5.60% | 0.42x | 1.61x | CN¥-152.62 Million |
| 2014 | 0.70% | 0.80% | 0.40x | 2.19x | CN¥-227.72 Million |
| 2015 | 3.11% | 3.89% | 0.37x | 2.17x | CN¥-174.07 Million |
| 2016 | 3.98% | 5.79% | 0.31x | 2.19x | CN¥-157.45 Million |
| 2017 | 5.15% | 7.20% | 0.33x | 2.16x | CN¥-133.04 Million |
| 2018 | 5.87% | 6.45% | 0.38x | 2.38x | CN¥-118.58 Million |
| 2019 | 4.28% | 6.68% | 0.36x | 1.78x | CN¥-296.72 Million |
| 2020 | 5.03% | 7.44% | 0.26x | 2.58x | CN¥-260.20 Million |
| 2021 | 8.42% | 7.09% | 0.37x | 3.22x | CN¥-86.83 Million |
| 2022 | 4.75% | 5.84% | 0.25x | 3.24x | CN¥-339.42 Million |
| 2023 | 4.16% | 5.08% | 0.26x | 3.10x | CN¥-389.66 Million |
| 2024 | 4.41% | 5.70% | 0.25x | 3.07x | CN¥-370.30 Million |
| 2025 | 3.79% | 5.50% | 0.21x | 3.23x | CN¥-395.18 Million |
Industry Comparison
This section compares Zhuhai Port Co Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $6,972,113,380
- Average return on equity (ROE) among peers: 11.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhuhai Port Co Ltd (000507) | CN¥9.78 Billion | 10.63% | 1.14x | $639.28 Million |
| Shenzhen Yan Tian Port Holdings Co Ltd (000088) | $323.23 Million | 49.04% | 2.06x | $3.27 Billion |
| Chang Jiang Shipping Group Phoenix Co Ltd (000520) | $1.39 Billion | 6.47% | 1.58x | $650.16 Million |
| Beibuwan Port Co Ltd (000582) | $434.40 Million | -10.35% | 0.66x | $4.23 Billion |
| Xiamen Port Development Co Ltd (000905) | $2.49 Billion | 13.23% | 0.68x | $1.93 Billion |
| Nanjing Shenghang Shipping Co Ltd (001205) | $96.85 Million | 23.13% | 2.01x | $388.45 Million |
| China Merchants Port Group Co Ltd (001872) | $53.68 Billion | 7.11% | 0.44x | $6.55 Billion |
| Nanjing Port Co Ltd (002040) | $527.46 Million | 3.90% | 0.16x | $596.21 Million |
| Hainan Strait Shipping Co Ltd (002320) | $1.91 Billion | 4.48% | 0.01x | $2.21 Billion |
| Guangdong Great River Smarter Logistics Co Ltd Class A (002930) | $1.90 Billion | 7.66% | 0.88x | $623.26 Million |
About Zhuhai Port Co Ltd
Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. It provides services, such as general cargo and intra-provincial ship transportation; port tally; cargo loading, unloading, and handling; general cargo storage; and domestic and international freight forwarding agency services. The company also produces and sells beverage; researches and develops kitchen utensils, … Read more