Sealand Securities Co Ltd (000750) - Net Assets
Based on the latest financial reports, Sealand Securities Co Ltd (000750) has net assets worth CN¥23.44 Billion CNY (≈ $3.43 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥68.89 Billion ≈ $10.08 Billion USD) and total liabilities (CN¥45.45 Billion ≈ $6.65 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 000750 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥23.44 Billion |
| % of Total Assets | 34.02% |
| Annual Growth Rate | 21.52% |
| 5-Year Change | 21.95% |
| 10-Year Change | 64.89% |
| Growth Volatility | 217.56 |
Sealand Securities Co Ltd - Net Assets Trend (1994–2025)
This chart illustrates how Sealand Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 000750 asset base for the complete picture of this company's asset base.
Annual Net Assets for Sealand Securities Co Ltd (1994–2025)
The table below shows the annual net assets of Sealand Securities Co Ltd from 1994 to 2025. For live valuation and market cap data, see Sealand Securities Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥23.44 Billion ≈ $3.43 Billion |
+2.22% |
| 2024-12-31 | CN¥22.93 Billion ≈ $3.36 Billion |
+0.92% |
| 2023-12-31 | CN¥22.72 Billion ≈ $3.32 Billion |
+17.49% |
| 2022-12-31 | CN¥19.34 Billion ≈ $2.83 Billion |
+0.61% |
| 2021-12-31 | CN¥19.22 Billion ≈ $2.81 Billion |
+0.96% |
| 2020-12-31 | CN¥19.04 Billion ≈ $2.79 Billion |
+31.18% |
| 2019-12-31 | CN¥14.51 Billion ≈ $2.12 Billion |
+3.32% |
| 2018-12-31 | CN¥14.04 Billion ≈ $2.06 Billion |
-1.21% |
| 2017-12-31 | CN¥14.22 Billion ≈ $2.08 Billion |
+0.02% |
| 2016-12-31 | CN¥14.21 Billion ≈ $2.08 Billion |
+2.86% |
| 2015-12-31 | CN¥13.82 Billion ≈ $2.02 Billion |
+92.95% |
| 2014-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+10.59% |
| 2013-12-31 | CN¥6.48 Billion ≈ $947.61 Million |
+115.32% |
| 2012-12-31 | CN¥3.01 Billion ≈ $440.10 Million |
+2.59% |
| 2011-12-31 | CN¥2.93 Billion ≈ $428.98 Million |
+5.04% |
| 2010-12-31 | CN¥2.79 Billion ≈ $408.39 Million |
+1078.20% |
| 2009-12-31 | CN¥236.88 Million ≈ $34.66 Million |
+2.23% |
| 2008-12-31 | CN¥231.72 Million ≈ $33.91 Million |
-19.62% |
| 2007-12-31 | CN¥288.29 Million ≈ $42.19 Million |
-10.76% |
| 2006-12-31 | CN¥323.04 Million ≈ $47.27 Million |
-14.22% |
| 2005-12-31 | CN¥376.59 Million ≈ $55.11 Million |
-27.32% |
| 2004-12-31 | CN¥518.14 Million ≈ $75.82 Million |
-23.03% |
| 2003-12-31 | CN¥673.20 Million ≈ $98.51 Million |
-5.28% |
| 2002-12-31 | CN¥710.72 Million ≈ $104.00 Million |
-1.04% |
| 2001-12-31 | CN¥718.21 Million ≈ $105.10 Million |
+0.74% |
| 2000-12-31 | CN¥712.94 Million ≈ $104.33 Million |
+70.01% |
| 1999-12-31 | CN¥419.36 Million ≈ $61.37 Million |
+11.22% |
| 1998-12-31 | CN¥377.05 Million ≈ $55.17 Million |
-4.70% |
| 1997-12-31 | CN¥395.63 Million ≈ $57.89 Million |
+632.07% |
| 1996-12-31 | CN¥54.04 Million ≈ $7.91 Million |
+6.97% |
| 1995-12-31 | CN¥50.52 Million ≈ $7.39 Million |
-9.22% |
| 1994-12-31 | CN¥55.65 Million ≈ $8.14 Million |
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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 20387.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.85 Billion | 8.22% |
| Other Components | CN¥20.70 Billion | 91.78% |
| Total Equity | CN¥22.56 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.
| Company | Market Cap |
|---|---|
|
National Health Investors Inc
NYSE:NHI
|
$3.65 Billion |
|
CGN Power Co Ltd
F:94C
|
$3.65 Billion |
|
Juneyao Airlines
SHG:603885
|
$3.66 Billion |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
$3.66 Billion |
|
Tutor Perini Corporation
NYSE:TPC
|
$3.65 Billion |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
$3.65 Billion |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
$3.65 Billion |
|
Covivio Hotels
PA:COVH
|
$3.65 Billion |
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 2024 to 2025, total equity changed from 22,108,387,000 to 22,556,985,961, a change of 448,598,961 (2.0%).
- Net income of 766,282,000 contributed positively to equity growth.
- Dividend payments of 565,492,570 reduced retained earnings.
- Other factors increased equity by 247,809,532.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥766.28 Million | +3.4% |
| Dividends Paid | CN¥565.49 Million | -2.51% |
| Other Changes | CN¥247.81 Million | +1.1% |
| Total Change | CN¥- | 2.03% |
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: 1.11x
- 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 63.40x to 1.11x 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¥3.91 | x |
| 1995-12-31 | CN¥0.06 | CN¥3.91 | x |
| 1996-12-31 | CN¥0.06 | CN¥3.91 | x |
| 1997-12-31 | CN¥0.44 | CN¥3.91 | x |
| 1998-12-31 | CN¥0.42 | CN¥3.91 | x |
| 1999-12-31 | CN¥0.43 | CN¥3.91 | x |
| 2000-12-31 | CN¥0.66 | CN¥3.91 | x |
| 2001-12-31 | CN¥0.67 | CN¥3.91 | x |
| 2002-12-31 | CN¥0.67 | CN¥3.91 | x |
| 2003-12-31 | CN¥0.67 | CN¥3.91 | x |
| 2004-12-31 | CN¥0.52 | CN¥3.91 | x |
| 2005-12-31 | CN¥0.35 | CN¥3.91 | x |
| 2006-12-31 | CN¥0.33 | CN¥3.91 | x |
| 2007-12-31 | CN¥0.31 | CN¥3.91 | x |
| 2008-12-31 | CN¥0.25 | CN¥3.91 | x |
| 2009-12-31 | CN¥0.26 | CN¥3.91 | x |
| 2010-12-31 | CN¥1.11 | CN¥3.91 | x |
| 2011-12-31 | CN¥1.08 | CN¥3.91 | x |
| 2012-12-31 | CN¥0.87 | CN¥3.91 | x |
| 2013-12-31 | CN¥1.83 | CN¥3.91 | x |
| 2014-12-31 | CN¥1.78 | CN¥3.91 | x |
| 2015-12-31 | CN¥3.17 | CN¥3.91 | x |
| 2016-12-31 | CN¥2.96 | CN¥3.91 | x |
| 2017-12-31 | CN¥3.00 | CN¥3.91 | x |
| 2018-12-31 | CN¥3.38 | CN¥3.91 | x |
| 2019-12-31 | CN¥3.03 | CN¥3.91 | x |
| 2020-12-31 | CN¥3.44 | CN¥3.91 | x |
| 2021-12-31 | CN¥3.41 | CN¥3.91 | x |
| 2022-12-31 | CN¥3.42 | CN¥3.91 | x |
| 2023-12-31 | CN¥3.92 | CN¥3.91 | x |
| 2024-12-31 | CN¥3.46 | CN¥3.91 | x |
| 2025-12-31 | CN¥3.53 | CN¥3.91 | 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): 3.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.20%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 3.05x
- Recent ROE (3.40%) is above the historical average (3.35%), indicating improving 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 | 10.27% | 26.04% | 0.35x | 1.14x | CN¥1.05 Million |
| 1998 | 10.45% | 23.78% | 0.31x | 1.41x | CN¥1.68 Million |
| 1999 | 3.16% | 9.09% | 0.20x | 1.76x | CN¥-26.63 Million |
| 2000 | 0.89% | 2.34% | 0.22x | 1.70x | CN¥-54.41 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% | 0.18x | 2.02x | 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 | -2.87% | -4.86% | 0.25x | 2.38x | CN¥-39.94 Million |
| 2007 | -11.34% | -16.51% | 0.34x | 2.04x | CN¥-59.42 Million |
| 2008 | -25.99% | -57.97% | 0.19x | 2.35x | CN¥-80.45 Million |
| 2009 | 2.65% | 3.88% | 0.34x | 2.02x | CN¥-17.15 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 |
| 2025 | 3.40% | 22.20% | 0.05x | 3.05x | CN¥-1.49 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: $17,743,541,276
- Average return on equity (ROE) among peers: 3.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sealand Securities Co Ltd (000750) | CN¥23.44 Billion | 16.82% | 1.94x | $3.65 Billion |
| Shenwan Hongyuan Group Co Ltd (000166) | $71.20 Billion | 5.84% | 3.88x | $15.63 Billion |
| Northeast Securities Co Ltd (000686) | $3.47 Billion | 15.20% | 4.64x | $2.97 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $463.73 Million | 2.66% | 1.76x | $1.37 Billion |
| Guoyuan Securities Co Ltd (000728) | $915.13 Million | -18.27% | 0.81x | $4.69 Billion |
| GF Securities Co Ltd (000776) | $224.95 Million | 6.93% | 0.77x | $18.34 Billion |
| Changjiang Securities Co Ltd (000783) | $12.69 Billion | 7.93% | 1.49x | $6.47 Billion |
| Shanxi Securities Co Ltd (002500) | $18.15 Billion | 3.41% | 3.27x | $2.97 Billion |
| Western Securities Co Ltd (002673) | $29.02 Billion | 4.84% | 2.31x | $4.70 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $23.56 Billion | 3.09% | 3.26x | $3.35 Billion |
About Sealand Securities Co Ltd
Sealand Securities Co., Ltd., together with its subsidiaries, provides financial services in China. It operates through five segments: Wealth Management Business; Corporate Financial Services; Sales Trading and Investment Business; Investment Management Business; and Other Businesses. The company offers retail wealth management services, such as investment advisory, financial planning, asset allo… Read more