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¥-158.06 Million CNY (≈ $-23.13 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.44 Billion ≈ $649.84 Million USD) and total liabilities (CN¥4.60 Billion ≈ $672.97 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 how tangible is China Zhonghua Geotechnical Engineering 's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥-158.06 Million |
| % of Total Assets | -3.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -103.52% |
| 10-Year Change | -103.97% |
| Growth Volatility | 124.65 |
China Zhonghua Geotechnical Engineering Co Ltd - Net Assets Trend (2007–2025)
This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's net assets have evolved over time, based on quarterly financial data. See China Zhonghua Geotechnical Engineering (002542) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)
The table below shows the annual net assets of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2025. For live valuation and market cap data, see how much is China Zhonghua Geotechnical Engineering worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥-129.70 Million ≈ $-18.98 Million |
-115.70% |
| 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 40600.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.76 Billion | % |
| Total Equity | CN¥-131.52 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 |
|---|---|
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
$370.25 Million |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
$370.55 Million |
|
Five Point Holdings LLC
NYSE:FPH
|
$370.72 Million |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
$370.81 Million |
|
Arad Ltd
TA:ARD
|
$369.97 Million |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
$369.91 Million |
|
Studio City International Holdings Ltd
NYSE:MSC
|
$369.79 Million |
|
Mandalay Resources Corp
TO:MND
|
$369.78 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 2024 to 2025, total equity changed from 817,361,197 to -131,520,259, a change of -948,881,456 (-116.1%).
- Net loss of 951,186,476 reduced equity.
- Dividend payments of 91,450,881 reduced retained earnings.
- Other comprehensive income decreased equity by 42,538,949.
- Other factors increased equity by 136,294,849.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-951.19 Million | -723.22% |
| Dividends Paid | CN¥91.45 Million | -69.53% |
| Other Comprehensive Income | CN¥-42.54 Million | -32.34% |
| Other Changes | CN¥136.29 Million | +103.63% |
| Total Change | CN¥- | -116.09% |
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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.03 | CN¥1.40 | x |
| 2008-12-31 | CN¥0.05 | CN¥1.40 | x |
| 2009-12-31 | CN¥0.09 | CN¥1.40 | x |
| 2010-12-31 | CN¥0.13 | CN¥1.40 | x |
| 2011-12-31 | CN¥0.64 | CN¥1.40 | x |
| 2012-12-31 | CN¥0.66 | CN¥1.40 | x |
| 2013-12-31 | CN¥0.72 | CN¥1.40 | x |
| 2014-12-31 | CN¥1.20 | CN¥1.40 | x |
| 2015-12-31 | CN¥1.49 | CN¥1.40 | x |
| 2016-12-31 | CN¥1.83 | CN¥1.40 | x |
| 2017-12-31 | CN¥1.90 | CN¥1.40 | x |
| 2018-12-31 | CN¥2.09 | CN¥1.40 | x |
| 2019-12-31 | CN¥2.29 | CN¥1.40 | x |
| 2020-12-31 | CN¥2.20 | CN¥1.40 | x |
| 2021-12-31 | CN¥1.97 | CN¥1.40 | x |
| 2022-12-31 | CN¥1.63 | CN¥1.40 | x |
| 2023-12-31 | CN¥1.24 | CN¥1.40 | x |
| 2024-12-31 | CN¥0.45 | CN¥1.40 | x |
| 2025-12-31 | CN¥-0.07 | CN¥1.40 | 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -94.53%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.55%), indicating improving 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 |
| 2025 | 0.00% | -94.53% | 0.21x | 0.00x | CN¥-938.03 Million |
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: $1,684,048,967
- Average return on equity (ROE) among peers: -14.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Zhonghua Geotechnical Engineering Co Ltd (002542) | CN¥-158.06 Million | 28.70% | N/A | $370.01 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $1.18 Billion | -89.98% | 1.63x | $319.64 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $9.72 Billion | 3.98% | 3.73x | $4.37 Billion |
| NORINCO International Cooperation Ltd (000065) | $119.64 Million | 7.91% | 0.42x | $2.09 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $3.16 Billion | 5.48% | 1.14x | $926.92 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $400.51 Million | -44.34% | 4.27x | $1.14 Billion |
| Jinyuan Cement Co Ltd (000546) | $199.97 Million | 6.34% | 1.39x | $589.45 Million |
| Hunan Investment Group Co Ltd (000548) | $294.05 Million | -42.13% | 2.67x | $317.04 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $198.31 Million | 4.14% | 13.41x | $2.77 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $-1.17 Billion | 0.00% | 0.00x | $524.43 Million |
| Hainan Expressway Co Ltd (000886) | $2.74 Billion | 1.84% | 0.19x | $614.96 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