China Zhonghua Geotechnical Engineering Co Ltd (002542) - Net Assets
Based on the latest financial reports, China Zhonghua Geotechnical Engineering Co Ltd (002542) has net assets worth CN¥532.36 Million CNY (≈ $77.90 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¥5.39 Billion ≈ $788.18 Million USD) and total liabilities (CN¥4.85 Billion ≈ $710.28 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 financial resilience of China Zhonghua Geotechnical Engineering to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥532.36 Million |
| % of Total Assets | 9.88% |
| Annual Growth Rate | 23.21% |
| 5-Year Change | -79.85% |
| 10-Year Change | -69.29% |
| Growth Volatility | 122.28 |
China Zhonghua Geotechnical Engineering Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002542 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)
The table below shows the annual net assets of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024. For live valuation and market cap data, see how much is China Zhonghua Geotechnical Engineering worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥826.29 Million ≈ $120.91 Million |
-63.30% |
| 2023-12-31 | CN¥2.25 Billion ≈ $329.50 Million |
-24.69% |
| 2022-12-31 | CN¥2.99 Billion ≈ $437.53 Million |
-18.78% |
| 2021-12-31 | CN¥3.68 Billion ≈ $538.70 Million |
-10.21% |
| 2020-12-31 | CN¥4.10 Billion ≈ $599.98 Million |
-1.14% |
| 2019-12-31 | CN¥4.15 Billion ≈ $606.88 Million |
+6.72% |
| 2018-12-31 | CN¥3.89 Billion ≈ $568.68 Million |
+11.80% |
| 2017-12-31 | CN¥3.48 Billion ≈ $508.68 Million |
+6.43% |
| 2016-12-31 | CN¥3.27 Billion ≈ $477.96 Million |
+21.39% |
| 2015-12-31 | CN¥2.69 Billion ≈ $393.72 Million |
+59.66% |
| 2014-12-31 | CN¥1.69 Billion ≈ $246.60 Million |
+98.56% |
| 2013-12-31 | CN¥848.73 Million ≈ $124.20 Million |
+7.16% |
| 2012-12-31 | CN¥792.06 Million ≈ $115.90 Million |
+7.29% |
| 2011-12-31 | CN¥738.25 Million ≈ $108.03 Million |
+508.96% |
| 2010-12-31 | CN¥121.23 Million ≈ $17.74 Million |
+56.55% |
| 2009-12-31 | CN¥77.44 Million ≈ $11.33 Million |
+74.08% |
| 2008-12-31 | CN¥44.48 Million ≈ $6.51 Million |
+87.30% |
| 2007-12-31 | CN¥23.75 Million ≈ $3.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to China Zhonghua Geotechnical Engineering 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 decreased by 27278.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.81 Billion | 220.97% |
| Other Comprehensive Income | CN¥42.54 Million | 5.20% |
| Other Components | CN¥909.11 Million | 111.23% |
| Total Equity | CN¥817.36 Million | 100.00% |
China Zhonghua Geotechnical Engineering Co Ltd Competitors by Market Cap
The table below lists competitors of China Zhonghua Geotechnical Engineering Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
APAQ Technology Co Ltd
TW:6449
|
$462.61 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
$462.71 Million |
|
Swedencare publ AB
ST:SECARE
|
$462.72 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
$462.72 Million |
|
Dirui Industrial Co Ltd
SHE:300396
|
$462.49 Million |
|
Shengjing Bank Co. Ltd
F:6SY
|
$462.48 Million |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
$462.24 Million |
|
Gemtek Technology Co Ltd
TW:4906
|
$462.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Zhonghua Geotechnical Engineering Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,235,202,564 to 817,361,197, a change of -1,417,841,367 (-63.4%).
- Net loss of 1,384,242,848 reduced equity.
- Dividend payments of 144,538,210 reduced retained earnings.
- Other comprehensive income increased equity by 42,538,949.
- Other factors increased equity by 68,400,742.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-1.38 Billion | -169.36% |
| Dividends Paid | CN¥144.54 Million | -17.68% |
| Other Comprehensive Income | CN¥42.54 Million | +5.2% |
| Other Changes | CN¥68.40 Million | +8.37% |
| Total Change | CN¥- | -63.43% |
Book Value vs Market Value Analysis
This analysis compares China Zhonghua Geotechnical Engineering 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: 3.85x
- 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 64.57x to 3.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.03 | CN¥1.75 | x |
| 2008-12-31 | CN¥0.05 | CN¥1.75 | x |
| 2009-12-31 | CN¥0.09 | CN¥1.75 | x |
| 2010-12-31 | CN¥0.13 | CN¥1.75 | x |
| 2011-12-31 | CN¥0.64 | CN¥1.75 | x |
| 2012-12-31 | CN¥0.66 | CN¥1.75 | x |
| 2013-12-31 | CN¥0.72 | CN¥1.75 | x |
| 2014-12-31 | CN¥1.20 | CN¥1.75 | x |
| 2015-12-31 | CN¥1.49 | CN¥1.75 | x |
| 2016-12-31 | CN¥1.83 | CN¥1.75 | x |
| 2017-12-31 | CN¥1.90 | CN¥1.75 | x |
| 2018-12-31 | CN¥2.09 | CN¥1.75 | x |
| 2019-12-31 | CN¥2.29 | CN¥1.75 | x |
| 2020-12-31 | CN¥2.20 | CN¥1.75 | x |
| 2021-12-31 | CN¥1.97 | CN¥1.75 | x |
| 2022-12-31 | CN¥1.63 | CN¥1.75 | x |
| 2023-12-31 | CN¥1.24 | CN¥1.75 | x |
| 2024-12-31 | CN¥0.45 | CN¥1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Zhonghua Geotechnical Engineering 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): -169.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -90.47%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 7.40x
- Recent ROE (-169.36%) is below the historical average (-0.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 28.70% | 5.80% | 1.51x | 3.28x | CN¥4.44 Million |
| 2008 | 46.61% | 14.57% | 1.26x | 2.55x | CN¥16.29 Million |
| 2009 | 42.56% | 17.28% | 1.29x | 1.92x | CN¥25.21 Million |
| 2010 | 36.12% | 19.45% | 1.18x | 1.57x | CN¥31.67 Million |
| 2011 | 6.81% | 19.04% | 0.32x | 1.10x | CN¥-23.54 Million |
| 2012 | 8.06% | 14.15% | 0.48x | 1.18x | CN¥-15.38 Million |
| 2013 | 8.33% | 14.01% | 0.50x | 1.20x | CN¥-14.17 Million |
| 2014 | 7.80% | 10.82% | 0.40x | 1.81x | CN¥-36.75 Million |
| 2015 | 8.72% | 11.76% | 0.41x | 1.82x | CN¥-33.35 Million |
| 2016 | 7.63% | 10.77% | 0.41x | 1.74x | CN¥-76.99 Million |
| 2017 | 6.83% | 8.47% | 0.41x | 1.98x | CN¥-109.72 Million |
| 2018 | 5.76% | 6.26% | 0.42x | 2.19x | CN¥-164.46 Million |
| 2019 | 6.12% | 6.13% | 0.46x | 2.19x | CN¥-159.32 Million |
| 2020 | 4.54% | 3.27% | 0.53x | 2.60x | CN¥-222.57 Million |
| 2021 | -8.62% | -6.09% | 0.51x | 2.77x | CN¥-680.85 Million |
| 2022 | -23.89% | -32.50% | 0.26x | 2.86x | CN¥-1.00 Billion |
| 2023 | -33.08% | -29.26% | 0.30x | 3.73x | CN¥-962.91 Million |
| 2024 | -169.36% | -90.47% | 0.25x | 7.40x | CN¥-1.47 Billion |
Industry Comparison
This section compares China Zhonghua Geotechnical Engineering Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,659,169,713
- Average return on equity (ROE) among peers: 4.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Zhonghua Geotechnical Engineering Co Ltd (002542) | CN¥532.36 Million | 28.70% | 9.12x | $462.51 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $86.44 Million | 8.33% | 1.82x | $486.19 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $659.52 Million | 6.07% | 1.00x | $3.08 Billion |
| NORINCO International Cooperation Ltd (000065) | $9.29 Billion | 9.88% | 1.56x | $2.17 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $3.07 Billion | 6.62% | 1.44x | $962.46 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $518.35 Million | -21.04% | 2.07x | $1.26 Billion |
| Jinyuan Cement Co Ltd (000546) | $6.14 Billion | 1.41% | 0.76x | $878.49 Million |
| Hunan Investment Group Co Ltd (000548) | $1.55 Billion | 3.80% | 0.54x | $389.36 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $686.52 Million | 6.80% | 4.78x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $2.16 Billion | 14.25% | 0.81x | $602.65 Million |
| Hainan Expressway Co Ltd (000886) | $2.44 Billion | 4.85% | 0.21x | $800.17 Million |
About China Zhonghua Geotechnical Engineering Co Ltd
China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally. The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, pe… Read more