Guangzhou Dongfang Hotel Co Ltd

SHE:000524 China Travel Services
Market Cap
$1.21 Billion
CN¥8.88 Billion CNY
Market Cap Rank
#11836 Global
#2854 in China
Share Price
CN¥13.25
Change (1 day)
-2.07%
52-Week Range
CN¥10.24 - CN¥17.00
All Time High
CN¥19.93
Categories
Companies in China Travel Services
About

Guangzhou Lingnan Group Holdings Company Limited engages in the tourism business in China. The company is involved in dessert production and sales; internet cafe activities; printing of other printed materials; packaging and decoration printed materials; parking lot operation; dance hall entertainment activities; production and sale of hot and cold drinks; swimming pool; commodity wholesale and r… Read more

Guangzhou Dongfang Hotel Co Ltd (000524) - Net Assets

Latest net assets as of September 2025: CN¥2.30 Billion CNY

Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has net assets worth CN¥2.30 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¥3.85 Billion) and total liabilities (CN¥1.55 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¥2.30 Billion
% of Total Assets 59.69%
Annual Growth Rate 15.15%
5-Year Change -3.86%
10-Year Change 272.65%
Growth Volatility 126.99

Guangzhou Dongfang Hotel Co Ltd - Net Assets Trend (1991–2024)

This chart illustrates how Guangzhou Dongfang Hotel 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 Guangzhou Dongfang Hotel Co Ltd (1991–2024)

The table below shows the annual net assets of Guangzhou Dongfang Hotel Co Ltd from 1991 to 2024.

Year Net Assets Change
2024-12-31 CN¥2.30 Billion +8.00%
2023-12-31 CN¥2.13 Billion +3.25%
2022-12-31 CN¥2.06 Billion -8.40%
2021-12-31 CN¥2.25 Billion -5.87%
2020-12-31 CN¥2.39 Billion -12.85%
2019-12-31 CN¥2.74 Billion +5.30%
2018-12-31 CN¥2.60 Billion +0.96%
2017-12-31 CN¥2.58 Billion +76.38%
2016-12-31 CN¥1.46 Billion +137.18%
2015-12-31 CN¥616.10 Million +11.28%
2014-12-31 CN¥553.63 Million -13.40%
2013-12-31 CN¥639.31 Million +4.95%
2012-12-31 CN¥609.15 Million +2.94%
2011-12-31 CN¥591.76 Million -2.00%
2010-12-31 CN¥603.87 Million -1.36%
2009-12-31 CN¥612.21 Million -0.43%
2008-12-31 CN¥614.88 Million +4.94%
2007-12-31 CN¥585.91 Million -3.53%
2006-12-31 CN¥607.38 Million +2.98%
2005-12-31 CN¥589.80 Million +8.04%
2004-12-31 CN¥545.92 Million +6.91%
2003-12-31 CN¥510.65 Million -14.98%
2002-12-31 CN¥600.61 Million +1.72%
2001-12-31 CN¥590.45 Million -14.37%
2000-12-31 CN¥689.52 Million -8.62%
1999-12-31 CN¥754.58 Million +1.26%
1998-12-31 CN¥745.20 Million +6.12%
1997-12-31 CN¥702.22 Million +52.64%
1996-12-31 CN¥460.06 Million +5.55%
1995-12-31 CN¥435.89 Million +0.40%
1994-12-31 CN¥434.14 Million +10.10%
1993-12-31 CN¥394.32 Million +119.00%
1992-12-31 CN¥180.05 Million +725.47%
1991-12-31 CN¥21.81 Million --

Equity Component Analysis

This analysis shows how different components contribute to Guangzhou Dongfang Hotel 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 10655000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥106.55 Million 4.70%
Common Stock CN¥670.21 Million 29.56%
Other Components CN¥1.49 Billion 65.74%
Total Equity CN¥2.27 Billion 100.00%

Guangzhou Dongfang Hotel Co Ltd Competitors by Market Cap

The table below lists competitors of Guangzhou Dongfang Hotel Co Ltd ranked by their market capitalization.

Company Market Cap
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
 		$366.28 Million
Kid ASA
OL:KID
 		$366.39 Million
AVIT Ltd
SHE:300264
 		$366.43 Million
Mattr Corp
PINK:MTTRF
 		$366.63 Million
CHINA EAST ED HLDGS LTD
F:ZX3
 		$365.99 Million
ENF Technology Co. Ltd
KQ:102710
 		$365.99 Million
Shenzhen Minkave Technology Co Ltd
SHE:300506
 		$365.66 Million
Joyware Electronics Co Ltd
SHE:300270
 		$365.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guangzhou Dongfang Hotel Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,100,442,000 to 2,267,470,000, a change of 167,028,000 (8.0%).
  • Net income of 150,147,117 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥150.15 Million +6.62%
Other Changes CN¥16.88 Million +0.74%
Total Change CN¥- 7.95%

Book Value vs Market Value Analysis

This analysis compares Guangzhou Dongfang Hotel 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: 3.99x
  • 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 159.17x to 3.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1991-12-31 CN¥0.08 CN¥13.25 x
1992-12-31 CN¥0.69 CN¥13.25 x
1993-12-31 CN¥1.50 CN¥13.25 x
1994-12-31 CN¥1.66 CN¥13.25 x
1995-12-31 CN¥1.66 CN¥13.25 x
1996-12-31 CN¥1.76 CN¥13.25 x
1997-12-31 CN¥2.68 CN¥13.25 x
1998-12-31 CN¥2.84 CN¥13.25 x
1999-12-31 CN¥2.88 CN¥13.25 x
2000-12-31 CN¥2.63 CN¥13.25 x
2001-12-31 CN¥2.25 CN¥13.25 x
2002-12-31 CN¥2.29 CN¥13.25 x
2003-12-31 CN¥1.95 CN¥13.25 x
2004-12-31 CN¥2.08 CN¥13.25 x
2005-12-31 CN¥2.22 CN¥13.25 x
2006-12-31 CN¥2.34 CN¥13.25 x
2007-12-31 CN¥2.11 CN¥13.25 x
2008-12-31 CN¥2.89 CN¥13.25 x
2009-12-31 CN¥2.27 CN¥13.25 x
2010-12-31 CN¥2.23 CN¥13.25 x
2011-12-31 CN¥2.31 CN¥13.25 x
2012-12-31 CN¥2.16 CN¥13.25 x
2013-12-31 CN¥2.10 CN¥13.25 x
2014-12-31 CN¥1.98 CN¥13.25 x
2015-12-31 CN¥2.36 CN¥13.25 x
2016-12-31 CN¥2.50 CN¥13.25 x
2017-12-31 CN¥4.02 CN¥13.25 x
2018-12-31 CN¥3.87 CN¥13.25 x
2019-12-31 CN¥3.98 CN¥13.25 x
2020-12-31 CN¥3.51 CN¥13.25 x
2021-12-31 CN¥3.32 CN¥13.25 x
2022-12-31 CN¥3.05 CN¥13.25 x
2023-12-31 CN¥3.05 CN¥13.25 x
2024-12-31 CN¥3.32 CN¥13.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guangzhou Dongfang Hotel 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): 6.62%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.48%
  • • Asset Turnover: 1.17x
  • • Equity Multiplier: 1.63x
  • Recent ROE (6.62%) is above the historical average (5.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1991 69.78% 11.70% 2.64x 2.26x CN¥13.04 Million
1992 10.21% 11.79% 0.66x 1.31x CN¥376.75K
1993 10.86% 20.98% 0.43x 1.22x CN¥3.39 Million
1994 12.79% 24.17% 0.43x 1.22x CN¥12.11 Million
1995 13.01% 22.10% 0.48x 1.23x CN¥13.10 Million
1996 11.71% 27.58% 0.35x 1.23x CN¥7.86 Million
1997 10.03% 27.06% 0.30x 1.23x CN¥214.68K
1998 5.02% 15.27% 0.31x 1.08x CN¥-37.08 Million
1999 3.14% 11.47% 0.27x 1.02x CN¥-51.79 Million
2000 2.96% 9.10% 0.28x 1.16x CN¥-48.53 Million
2001 -16.54% -43.13% 0.34x 1.13x CN¥-156.68 Million
2002 1.44% 4.17% 0.31x 1.13x CN¥-51.40 Million
2003 -17.81% -61.51% 0.19x 1.54x CN¥-142.02 Million
2004 6.28% 13.49% 0.33x 1.40x CN¥-20.32 Million
2005 6.18% 12.22% 0.37x 1.37x CN¥-22.23 Million
2006 3.85% 7.63% 0.37x 1.38x CN¥-37.34 Million
2007 4.47% 8.56% 0.39x 1.35x CN¥-32.39 Million
2008 0.69% 1.59% 0.33x 1.33x CN¥-57.24 Million
2009 -8.58% -23.79% 0.27x 1.32x CN¥-113.77 Million
2010 1.12% 2.53% 0.36x 1.22x CN¥-53.61 Million
2011 3.46% 6.60% 0.43x 1.21x CN¥-38.70 Million
2012 5.08% 9.42% 0.44x 1.22x CN¥-29.94 Million
2013 6.66% 11.44% 0.44x 1.31x CN¥-19.42 Million
2014 6.57% 12.05% 0.39x 1.41x CN¥-19.00 Million
2015 6.37% 12.83% 0.36x 1.37x CN¥-22.38 Million
2016 9.61% 2.35% 1.76x 2.33x CN¥-5.59 Million
2017 6.96% 2.77% 1.44x 1.74x CN¥-77.52 Million
2018 8.01% 2.89% 1.54x 1.79x CN¥-50.96 Million
2019 9.71% 3.25% 1.67x 1.79x CN¥-7.77 Million
2020 -10.23% -12.81% 0.53x 1.50x CN¥-475.36 Million
2021 -5.74% -8.37% 0.49x 1.41x CN¥-350.26 Million
2022 -8.70% -17.21% 0.35x 1.46x CN¥-382.62 Million
2023 3.31% 2.02% 1.03x 1.59x CN¥-140.56 Million
2024 6.62% 3.48% 1.17x 1.63x CN¥-76.60 Million

Industry Comparison

This section compares Guangzhou Dongfang Hotel Co Ltd's net assets metrics with peer companies in the Travel Services industry.

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $974,483,546
  • Average return on equity (ROE) among peers: 6.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Guangzhou Dongfang Hotel Co Ltd (000524) CN¥2.30 Billion 69.78% 0.68x $366.07 Million
Hna-Caissa Travel Group Co Ltd (000796) $559.01 Million 2.92% 1.14x $655.16 Million
Emei Shan Tourism Co Ltd (000888) $393.21 Million 6.56% 0.14x $595.56 Million
Wuhan Sante Cableway Group Co Ltd (002159) $1.15 Billion -3.25% 0.82x $244.39 Million
Beijing Utour International Travel Service Co Ltd (002707) $1.96 Billion 10.95% 1.04x $610.74 Million
Western Regions Tourism Development (300859) $371.84 Million 13.71% 0.34x $506.08 Million
XiAn Qujiang Cultural Tourism Co Ltd (600706) $835.96 Million 5.73% 1.07x $221.83 Million
Changbai Mountain Tourism Co Ltd (603099) $1.01 Billion 6.69% 0.25x $481.31 Million
Anhui Jiuhuashan Tourism Dvlp (603199) $1.51 Billion 12.28% 0.23x $329.78 Million