Guangdong Shirongzhaoye Co Ltd (002016) - Net Assets

Latest as of September 2025: CN¥4.99 Billion CNY ≈ $730.14 Million USD

Based on the latest financial reports, Guangdong Shirongzhaoye Co Ltd (002016) has net assets worth CN¥4.99 Billion CNY (≈ $730.14 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¥7.74 Billion ≈ $1.13 Billion USD) and total liabilities (CN¥2.75 Billion ≈ $401.90 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 Guangdong Shirongzhaoye Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥4.99 Billion
% of Total Assets 64.5%
Annual Growth Rate 23.59%
5-Year Change 20.0%
10-Year Change 184.09%
Growth Volatility 84.31

Guangdong Shirongzhaoye Co Ltd - Net Assets Trend (2001–2024)

This chart illustrates how Guangdong Shirongzhaoye Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002016 asset base for the complete picture of this company's asset base.

Annual Net Assets for Guangdong Shirongzhaoye Co Ltd (2001–2024)

The table below shows the annual net assets of Guangdong Shirongzhaoye Co Ltd from 2001 to 2024. For live valuation and market cap data, see Guangdong Shirongzhaoye Co Ltd market cap and net worth.

Year Net Assets Change
2024-12-31 CN¥4.86 Billion
≈ $711.21 Million
+0.10%
2023-12-31 CN¥4.86 Billion
≈ $710.48 Million
+4.90%
2022-12-31 CN¥4.63 Billion
≈ $677.32 Million
-1.03%
2021-12-31 CN¥4.68 Billion
≈ $684.34 Million
+15.47%
2020-12-31 CN¥4.05 Billion
≈ $592.65 Million
+28.08%
2019-12-31 CN¥3.16 Billion
≈ $462.72 Million
+17.76%
2018-12-31 CN¥2.69 Billion
≈ $392.94 Million
+8.20%
2017-12-31 CN¥2.48 Billion
≈ $363.16 Million
+37.99%
2016-12-31 CN¥1.80 Billion
≈ $263.17 Million
+5.12%
2015-12-31 CN¥1.71 Billion
≈ $250.35 Million
-1.43%
2014-12-31 CN¥1.74 Billion
≈ $253.99 Million
-12.35%
2013-12-31 CN¥1.98 Billion
≈ $289.76 Million
+51.25%
2012-12-31 CN¥1.31 Billion
≈ $191.58 Million
+8.15%
2011-12-31 CN¥1.21 Billion
≈ $177.14 Million
+11.11%
2010-12-31 CN¥1.09 Billion
≈ $159.43 Million
+13.50%
2009-12-31 CN¥959.92 Million
≈ $140.47 Million
+12.56%
2008-12-31 CN¥852.83 Million
≈ $124.80 Million
+309.47%
2007-12-31 CN¥208.28 Million
≈ $30.48 Million
-11.94%
2006-12-31 CN¥236.51 Million
≈ $34.61 Million
-1.18%
2005-12-31 CN¥239.34 Million
≈ $35.02 Million
-5.46%
2004-12-31 CN¥253.17 Million
≈ $37.05 Million
+301.75%
2003-12-31 CN¥63.02 Million
≈ $9.22 Million
+25.77%
2002-12-31 CN¥50.11 Million
≈ $7.33 Million
+34.65%
2001-12-31 CN¥37.21 Million
≈ $5.45 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Guangdong Shirongzhaoye 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 69739.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥3.43 Billion 71.74%
Common Stock CN¥809.10 Million 16.91%
Other Components CN¥542.66 Million 11.34%
Total Equity CN¥4.78 Billion 100.00%

Guangdong Shirongzhaoye Co Ltd Competitors by Market Cap

The table below lists competitors of Guangdong Shirongzhaoye Co Ltd ranked by their market capitalization.

Company Market Cap
Jiangxi Tianli Technology INC
SHE:300399
$637.00 Million
Warteck Invest Ltd
SW:WARN
$637.31 Million
XiAn Catering Co Ltd
SHE:000721
$637.42 Million
Arteris Inc
NASDAQ:AIP
$637.45 Million
Hindustan Foods Limited
NSE:HNDFDS
$636.97 Million
Troilus Gold Corp
TO:TLG
$636.71 Million
Reitir fasteignafélag hf
IC:REITIR
$636.62 Million
Dark Horse Beijing Technology Co Ltd
SHE:300688
$636.57 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,786,898,779 to 4,783,858,816, a change of -3,039,963 (-0.1%).
  • Net income of 37,414,806 contributed positively to equity growth.
  • Dividend payments of 49,672,003 reduced retained earnings.
  • Other comprehensive income decreased equity by 491,096,525.
  • Other factors increased equity by 500,313,759.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥37.41 Million +0.78%
Dividends Paid CN¥49.67 Million -1.04%
Other Comprehensive Income CN¥-491.10 Million -10.27%
Other Changes CN¥500.31 Million +10.46%
Total Change CN¥- -0.06%

Book Value vs Market Value Analysis

This analysis compares Guangdong Shirongzhaoye 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: 0.91x
  • 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 116.98x to 0.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 CN¥0.05 CN¥5.38 x
2002-12-31 CN¥0.06 CN¥5.38 x
2003-12-31 CN¥0.08 CN¥5.38 x
2004-12-31 CN¥1.19 CN¥5.38 x
2005-12-31 CN¥1.12 CN¥5.38 x
2006-12-31 CN¥1.11 CN¥5.38 x
2007-12-31 CN¥0.31 CN¥5.38 x
2008-12-31 CN¥1.06 CN¥5.38 x
2009-12-31 CN¥1.20 CN¥5.38 x
2010-12-31 CN¥1.30 CN¥5.38 x
2011-12-31 CN¥1.43 CN¥5.38 x
2012-12-31 CN¥1.70 CN¥5.38 x
2013-12-31 CN¥2.47 CN¥5.38 x
2014-12-31 CN¥2.42 CN¥5.38 x
2015-12-31 CN¥2.17 CN¥5.38 x
2016-12-31 CN¥2.21 CN¥5.38 x
2017-12-31 CN¥3.06 CN¥5.38 x
2018-12-31 CN¥3.33 CN¥5.38 x
2019-12-31 CN¥3.92 CN¥5.38 x
2020-12-31 CN¥5.02 CN¥5.38 x
2021-12-31 CN¥5.79 CN¥5.38 x
2022-12-31 CN¥5.67 CN¥5.38 x
2023-12-31 CN¥5.92 CN¥5.38 x
2024-12-31 CN¥5.91 CN¥5.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guangdong Shirongzhaoye 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): 0.78%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.81%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 1.52x
  • Recent ROE (0.78%) is below the historical average (13.00%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 32.31% 25.00% 0.94x 1.37x CN¥8.30 Million
2002 25.73% 19.03% 0.75x 1.81x CN¥7.88 Million
2003 20.49% 18.43% 0.65x 1.72x CN¥6.61 Million
2004 4.86% 18.89% 0.22x 1.19x CN¥-12.98 Million
2005 2.60% 7.00% 0.29x 1.26x CN¥-17.68 Million
2006 0.18% 0.64% 0.22x 1.28x CN¥-23.17 Million
2007 -13.87% -123.60% 0.09x 1.29x CN¥-49.72 Million
2008 12.17% 11.67% 0.49x 2.11x CN¥15.01 Million
2009 9.50% 12.70% 0.30x 2.46x CN¥-3.82 Million
2010 10.98% 13.08% 0.37x 2.24x CN¥8.43 Million
2011 9.01% 15.44% 0.22x 2.61x CN¥-9.31 Million
2012 15.30% 27.55% 0.24x 2.35x CN¥58.92 Million
2013 34.71% 56.99% 0.27x 2.23x CN¥394.73 Million
2014 0.94% 3.49% 0.09x 2.90x CN¥-141.32 Million
2015 3.77% 4.74% 0.27x 2.97x CN¥-105.74 Million
2016 5.23% 6.53% 0.20x 4.02x CN¥-85.35 Million
2017 36.88% 29.40% 0.44x 2.88x CN¥665.43 Million
2018 29.57% 33.83% 0.32x 2.72x CN¥526.94 Million
2019 27.83% 32.05% 0.32x 2.75x CN¥565.19 Million
2020 20.56% 28.30% 0.38x 1.91x CN¥428.40 Million
2021 15.10% 29.73% 0.34x 1.48x CN¥239.11 Million
2022 3.09% 17.03% 0.13x 1.43x CN¥-316.80 Million
2023 4.23% 13.09% 0.23x 1.38x CN¥-276.04 Million
2024 0.78% 3.81% 0.13x 1.52x CN¥-440.97 Million

Industry Comparison

This section compares Guangdong Shirongzhaoye Co Ltd's net assets metrics with peer companies in the Real Estate - Development industry.

Industry Context

  • Industry: Real Estate - Development
  • Average net assets among peers: $1,681,055,904
  • Average return on equity (ROE) among peers: 10.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Guangdong Shirongzhaoye Co Ltd (002016) CN¥4.99 Billion 32.31% 0.55x $636.97 Million
China Vanke Co Ltd Class A (000002) $2.15 Billion 10.68% 1.09x $5.56 Billion
Shenzhen Zhenye Group Co Ltd (000006) $347.86 Million 16.58% 0.44x $1.92 Billion
Shenzhen Properties & Resources Development Group Ltd (000011) $566.75 Million -4.83% 2.33x $623.95 Million
Shahe Industry Co Ltd (000014) $1.68 Billion 0.98% 0.31x $467.53 Million
Grandjoy Holdings Group Co Ltd (000031) $7.12 Billion 5.93% 3.58x $1.92 Billion
China Union Holdings Ltd (000036) $2.30 Billion 3.02% 0.68x $1.15 Billion
Shenzhen Centralcon Investment Holding Co Ltd (000042) $167.35 Million 57.44% 2.45x $936.86 Million
Shenzhen Wongtee International Enterprise Co Ltd (000056) $214.45 Million 3.27% 2.40x $239.16 Million
Financial Street Holdings Co Ltd (000402) $167.24 Million 2.28% 0.98x $1.39 Billion
Chongqing Yukaifa Co Ltd (000514) $2.11 Billion 6.12% 0.46x $608.71 Million

About Guangdong Shirongzhaoye Co Ltd

SHE:002016 China Real Estate - Development
Market Cap
$636.97 Million
CN¥4.35 Billion CNY
Market Cap Rank
#11299 Global
#3393 in China
Share Price
CN¥5.38
Change (1 day)
+1.70%
52-Week Range
CN¥5.23 - CN¥6.84
All Time High
CN¥16.04
About

Guangdong Shirongzhaoye Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties, property leasing, sales, engineering construction, and heat production and supply in China. It also engages in building construction, which includes housing construction, municipal public works construction, and decoration engineering construction. In addition, th… Read more