Sealand Securities Co Ltd

SHE:000750 China Capital Markets
Market Cap
$3.53 Billion
CN¥25.93 Billion CNY
Market Cap Rank
#4070 Global
#383 in China
Share Price
CN¥4.06
Change (1 day)
-0.98%
52-Week Range
CN¥3.65 - CN¥4.91
All Time High
CN¥8.03
About

Sealand Securities Co., Ltd., together with its subsidiaries, provides securities brokerage services in China. It operates through five segments: Wealth Management Business, Corporate Financial Services Business, Sales Trading and Investment Business, Investment Management Business, and Other Businesses. The company offers research reports, roadshows, counter-roadshows, surveys, and other customi… Read more

Sealand Securities Co Ltd (000750) - Net Assets

Latest net assets as of September 2025: CN¥23.43 Billion CNY

Based on the latest financial reports, Sealand Securities Co Ltd (000750) has net assets worth CN¥23.43 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¥74.96 Billion) and total liabilities (CN¥51.53 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¥23.43 Billion
% of Total Assets 31.26%
Annual Growth Rate 22.22%
5-Year Change 20.45%
10-Year Change 65.92%
Growth Volatility 220.86

Sealand Securities Co Ltd - Net Assets Trend (1994–2024)

This chart illustrates how Sealand Securities 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 Sealand Securities Co Ltd (1994–2024)

The table below shows the annual net assets of Sealand Securities Co Ltd from 1994 to 2024.

Year Net Assets Change
2024-12-31 CN¥22.93 Billion +0.92%
2023-12-31 CN¥22.72 Billion +17.49%
2022-12-31 CN¥19.34 Billion +0.61%
2021-12-31 CN¥19.22 Billion +0.96%
2020-12-31 CN¥19.04 Billion +31.18%
2019-12-31 CN¥14.51 Billion +3.32%
2018-12-31 CN¥14.04 Billion -1.21%
2017-12-31 CN¥14.22 Billion +0.02%
2016-12-31 CN¥14.21 Billion +2.86%
2015-12-31 CN¥13.82 Billion +92.95%
2014-12-31 CN¥7.16 Billion +10.59%
2013-12-31 CN¥6.48 Billion +115.32%
2012-12-31 CN¥3.01 Billion +2.59%
2011-12-31 CN¥2.93 Billion +5.04%
2010-12-31 CN¥2.79 Billion +1078.20%
2009-12-31 CN¥236.88 Million +2.23%
2008-12-31 CN¥231.72 Million -19.62%
2007-12-31 CN¥288.29 Million -10.76%
2006-12-31 CN¥323.04 Million -14.22%
2005-12-31 CN¥376.59 Million -27.32%
2004-12-31 CN¥518.14 Million -23.03%
2003-12-31 CN¥673.20 Million -5.20%
2002-12-31 CN¥710.16 Million -1.12%
2001-12-31 CN¥718.21 Million +0.74%
2000-12-31 CN¥712.94 Million +70.01%
1999-12-31 CN¥419.36 Million +11.22%
1998-12-31 CN¥377.05 Million -4.70%
1997-12-31 CN¥395.63 Million +632.07%
1996-12-31 CN¥54.04 Million +6.97%
1995-12-31 CN¥50.52 Million -9.22%
1994-12-31 CN¥55.65 Million --

Equity Component Analysis

This analysis shows how different components contribute to Sealand Securities 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 17458.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥1.59 Billion 7.19%
Common Stock CN¥6.39 Billion 28.89%
Other Components CN¥14.13 Billion 63.92%
Total Equity CN¥22.11 Billion 100.00%

Sealand Securities Co Ltd Competitors by Market Cap

The table below lists competitors of Sealand Securities Co Ltd ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 21,956,346,382 to 22,108,386,814, a change of 152,040,432 (0.7%).
  • Net income of 428,379,469 contributed positively to equity growth.
  • Dividend payments of 598,948,941 reduced retained earnings.
  • Other comprehensive income decreased equity by 2,813,351,654.
  • Other factors increased equity by 3,135,961,558.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥428.38 Million +1.94%
Dividends Paid CN¥598.95 Million -2.71%
Other Comprehensive Income CN¥-2.81 Billion -12.73%
Other Changes CN¥3.14 Billion +14.18%
Total Change CN¥- 0.69%

Book Value vs Market Value Analysis

This analysis compares Sealand Securities 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: 1.17x
  • 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 65.83x to 1.17x 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¥0.06 CN¥4.06 x
1995-12-31 CN¥0.06 CN¥4.06 x
1996-12-31 CN¥0.06 CN¥4.06 x
1997-12-31 CN¥0.44 CN¥4.06 x
1998-12-31 CN¥0.42 CN¥4.06 x
1999-12-31 CN¥0.43 CN¥4.06 x
2000-12-31 CN¥0.66 CN¥4.06 x
2001-12-31 CN¥0.67 CN¥4.06 x
2002-12-31 CN¥0.67 CN¥4.06 x
2003-12-31 CN¥0.67 CN¥4.06 x
2004-12-31 CN¥0.52 CN¥4.06 x
2005-12-31 CN¥0.35 CN¥4.06 x
2006-12-31 CN¥0.33 CN¥4.06 x
2007-12-31 CN¥0.31 CN¥4.06 x
2008-12-31 CN¥0.25 CN¥4.06 x
2009-12-31 CN¥0.26 CN¥4.06 x
2010-12-31 CN¥1.11 CN¥4.06 x
2011-12-31 CN¥1.08 CN¥4.06 x
2012-12-31 CN¥0.87 CN¥4.06 x
2013-12-31 CN¥1.83 CN¥4.06 x
2014-12-31 CN¥1.78 CN¥4.06 x
2015-12-31 CN¥3.17 CN¥4.06 x
2016-12-31 CN¥2.96 CN¥4.06 x
2017-12-31 CN¥3.00 CN¥4.06 x
2018-12-31 CN¥3.38 CN¥4.06 x
2019-12-31 CN¥3.03 CN¥4.06 x
2020-12-31 CN¥3.44 CN¥4.06 x
2021-12-31 CN¥3.41 CN¥4.06 x
2022-12-31 CN¥3.42 CN¥4.06 x
2023-12-31 CN¥3.92 CN¥4.06 x
2024-12-31 CN¥3.46 CN¥4.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sealand Securities 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): 1.94%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.73%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 2.70x
  • Recent ROE (1.94%) is below the historical average (3.72%), 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 16.82% 43.08% 0.30x 1.29x CN¥3.79 Million
1995 29.93% 35.00% 0.37x 2.30x CN¥10.07 Million
1996 63.87% 37.79% 0.52x 3.23x CN¥29.11 Million
1997 9.99% 25.33% 0.35x 1.14x CN¥-56.03K
1998 11.58% 26.35% 0.31x 1.41x CN¥5.94 Million
1999 3.16% 9.09% 0.20x 1.76x CN¥-26.63 Million
2000 3.15% 8.28% 0.22x 1.70x CN¥-40.91 Million
2001 0.51% 2.01% 0.14x 1.78x CN¥-56.96 Million
2002 0.18% 0.57% 0.18x 1.70x CN¥-59.11 Million
2003 0.32% 0.86% 0.19x 1.98x CN¥-58.44 Million
2004 -27.33% -55.01% 0.20x 2.44x CN¥-176.35 Million
2005 -48.94% -77.18% 0.18x 3.60x CN¥-187.78 Million
2006 4.50% 7.47% 0.25x 2.38x CN¥-17.05 Million
2007 -11.34% -16.30% 0.34x 2.04x CN¥-59.42 Million
2008 -25.99% -56.57% 0.20x 2.35x CN¥-80.45 Million
2009 3.64% 5.30% 0.34x 2.02x CN¥-14.84 Million
2010 17.93% 23.20% 0.15x 5.25x CN¥202.02 Million
2011 2.82% 5.30% 0.13x 4.17x CN¥-192.64 Million
2012 4.87% 8.47% 0.14x 4.16x CN¥-140.59 Million
2013 4.99% 16.97% 0.12x 2.36x CN¥-309.55 Million
2014 10.22% 27.11% 0.10x 3.91x CN¥14.72 Million
2015 13.52% 36.15% 0.09x 3.96x CN¥467.14 Million
2016 7.38% 26.46% 0.06x 4.94x CN¥-360.24 Million
2017 2.73% 14.30% 0.04x 4.80x CN¥-999.75 Million
2018 0.54% 1.88% 0.06x 4.65x CN¥-1.28 Billion
2019 3.48% 9.53% 0.08x 4.73x CN¥-913.23 Million
2020 3.93% 12.92% 0.08x 3.94x CN¥-1.12 Billion
2021 4.12% 12.12% 0.08x 4.09x CN¥-1.09 Billion
2022 1.34% 5.35% 0.06x 3.97x CN¥-1.61 Billion
2023 1.49% 6.29% 0.07x 3.18x CN¥-1.87 Billion
2024 1.94% 8.73% 0.08x 2.70x CN¥-1.78 Billion

Industry Comparison

This section compares Sealand Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $21,724,747,657
  • Average return on equity (ROE) among peers: 7.33%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sealand Securities Co Ltd (000750) CN¥23.43 Billion 16.82% 2.20x $2.84 Billion
Shenwan Hongyuan Group Co Ltd (000166) $16.07 Billion 18.21% 3.12x $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
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