Shenzhen Prolto Supply Chain Management Co Ltd (002769) - Net Assets
Based on the latest financial reports, Shenzhen Prolto Supply Chain Management Co Ltd (002769) has net assets worth CN¥1.13 Billion CNY (≈ $165.76 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¥3.22 Billion ≈ $471.53 Million USD) and total liabilities (CN¥2.09 Billion ≈ $305.77 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 Shenzhen Prolto Supply Chain Management (002769) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.13 Billion |
| % of Total Assets | 35.15% |
| Annual Growth Rate | 22.97% |
| 5-Year Change | -23.85% |
| 10-Year Change | 8.56% |
| Growth Volatility | 49.88 |
Shenzhen Prolto Supply Chain Management Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Shenzhen Prolto Supply Chain Management Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Shenzhen Prolto Supply Chain Management for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2024)
The table below shows the annual net assets of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2024. For live valuation and market cap data, see market value of Shenzhen Prolto Supply Chain Management .
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.10 Billion ≈ $161.48 Million |
-13.09% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.81 Million |
-7.88% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.71 Million |
-6.53% |
| 2021-12-31 | CN¥1.47 Billion ≈ $215.79 Million |
+1.75% |
| 2020-12-31 | CN¥1.45 Billion ≈ $212.07 Million |
+4.87% |
| 2019-12-31 | CN¥1.38 Billion ≈ $202.22 Million |
+3.19% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.97 Million |
+6.22% |
| 2017-12-31 | CN¥1.26 Billion ≈ $184.50 Million |
+6.12% |
| 2016-12-31 | CN¥1.19 Billion ≈ $173.86 Million |
+16.88% |
| 2015-12-31 | CN¥1.02 Billion ≈ $148.76 Million |
+153.01% |
| 2014-12-31 | CN¥401.80 Million ≈ $58.80 Million |
+31.74% |
| 2013-12-31 | CN¥304.99 Million ≈ $44.63 Million |
+16.03% |
| 2012-12-31 | CN¥262.86 Million ≈ $38.46 Million |
+17.35% |
| 2011-12-31 | CN¥223.99 Million ≈ $32.78 Million |
+107.68% |
| 2009-12-31 | CN¥107.86 Million ≈ $15.78 Million |
+42.67% |
| 2008-12-31 | CN¥75.60 Million ≈ $11.06 Million |
+130.52% |
| 2007-12-31 | CN¥32.80 Million ≈ $4.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Prolto Supply Chain Management 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 2256.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥483.20 Million | 42.17% |
| Common Stock | CN¥373.32 Million | 32.58% |
| Other Comprehensive Income | CN¥75.39 Million | 6.58% |
| Other Components | CN¥213.90 Million | 18.67% |
| Total Equity | CN¥1.15 Billion | 100.00% |
Shenzhen Prolto Supply Chain Management Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Prolto Supply Chain Management Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PCL Technologies Inc
TW:4977
|
$539.73 Million |
|
Shanghai Carthane Co Ltd
SHG:603037
|
$539.77 Million |
|
Svolder AB (publ)
ST:SVOL-B
|
$539.91 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
$539.99 Million |
|
Wajax Corporation
TO:WJX
|
$539.71 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
$539.56 Million |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
$539.52 Million |
|
Djerriwarrh Investments Ltd
AU:DJW
|
$539.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Prolto Supply Chain Management Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,278,848,274 to 1,145,797,656, a change of -133,050,618 (-10.4%).
- Net loss of 84,576,184 reduced equity.
- Dividend payments of 81,697,000 reduced retained earnings.
- Share repurchases of 39,149,140 reduced equity.
- Other comprehensive income increased equity by 77,419,225.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-84.58 Million | -7.38% |
| Dividends Paid | CN¥81.70 Million | -7.13% |
| Share Repurchases | CN¥39.15 Million | -3.42% |
| Other Comprehensive Income | CN¥77.42 Million | +6.76% |
| Other Changes | CN¥-5.05 Million | -0.44% |
| Total Change | CN¥- | -10.40% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Prolto Supply Chain Management 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: 3.17x
- 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 69.60x to 3.17x 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¥0.14 | CN¥9.88 | x |
| 2008-12-31 | CN¥0.33 | CN¥9.88 | x |
| 2009-12-31 | CN¥0.42 | CN¥9.88 | x |
| 2011-12-31 | CN¥0.85 | CN¥9.88 | x |
| 2012-12-31 | CN¥0.95 | CN¥9.88 | x |
| 2013-12-31 | CN¥1.10 | CN¥9.88 | x |
| 2014-12-31 | CN¥1.45 | CN¥9.88 | x |
| 2015-12-31 | CN¥3.15 | CN¥9.88 | x |
| 2016-12-31 | CN¥3.17 | CN¥9.88 | x |
| 2017-12-31 | CN¥3.33 | CN¥9.88 | x |
| 2018-12-31 | CN¥3.67 | CN¥9.88 | x |
| 2019-12-31 | CN¥3.70 | CN¥9.88 | x |
| 2020-12-31 | CN¥3.88 | CN¥9.88 | x |
| 2021-12-31 | CN¥3.95 | CN¥9.88 | x |
| 2022-12-31 | CN¥3.68 | CN¥9.88 | x |
| 2023-12-31 | CN¥3.44 | CN¥9.88 | x |
| 2024-12-31 | CN¥3.12 | CN¥9.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Prolto Supply Chain Management 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): -7.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.59%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 7.81x
- Recent ROE (-7.38%) is below the historical average (13.50%), 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 | 58.70% | 2.75% | 1.49x | 14.35x | CN¥15.97 Million |
| 2008 | 23.23% | 1.80% | 1.73x | 7.45x | CN¥10.00 Million |
| 2009 | 27.92% | 2.50% | 0.92x | 12.10x | CN¥18.80 Million |
| 2011 | 22.07% | 1.84% | 0.99x | 12.16x | CN¥27.00 Million |
| 2012 | 17.75% | 0.94% | 0.96x | 19.68x | CN¥20.34 Million |
| 2013 | 16.70% | 1.15% | 0.34x | 42.43x | CN¥20.45 Million |
| 2014 | 26.82% | 3.44% | 0.14x | 55.64x | CN¥67.56 Million |
| 2015 | 16.82% | 4.61% | 0.13x | 28.71x | CN¥69.28 Million |
| 2016 | 16.07% | 5.31% | 0.24x | 12.82x | CN¥72.09 Million |
| 2017 | 5.41% | 1.27% | 0.39x | 11.08x | CN¥-57.84 Million |
| 2018 | 7.62% | 1.77% | 0.50x | 8.63x | CN¥-31.81 Million |
| 2019 | 4.55% | 0.97% | 1.00x | 4.71x | CN¥-75.24 Million |
| 2020 | 4.67% | 2.08% | 0.53x | 4.21x | CN¥-77.22 Million |
| 2021 | 2.49% | 1.43% | 0.68x | 2.58x | CN¥-110.59 Million |
| 2022 | -6.16% | -5.64% | 0.21x | 5.13x | CN¥-222.04 Million |
| 2023 | -7.84% | -16.33% | 0.10x | 4.79x | CN¥-228.20 Million |
| 2024 | -7.38% | -13.59% | 0.07x | 7.81x | CN¥-199.16 Million |
Industry Comparison
This section compares Shenzhen Prolto Supply Chain Management Co Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $5,672,760,353
- Average return on equity (ROE) among peers: 12.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Prolto Supply Chain Management Co Ltd (002769) | CN¥1.13 Billion | 58.70% | 1.84x | $539.73 Million |
| Citic Offshore Helicopter Co Ltd (000099) | $3.60 Billion | 6.07% | 0.53x | $2.01 Billion |
| Guangdong Jushen Logistics Co Ltd (001202) | $252.65 Million | 35.73% | 0.45x | $413.93 Million |
| YUNDA Holding Co Ltd (002120) | $1.72 Billion | 31.03% | 1.16x | $3.33 Billion |
| S.F. Holding Co. Ltd (002352) | $32.73 Billion | 14.59% | 0.76x | $26.05 Billion |
| STO Express Co Ltd (002468) | $8.21 Billion | 3.51% | 1.48x | $3.66 Billion |
| Hubeiyichang Transportation Group Co Ltd (002627) | $3.32 Billion | 3.54% | 0.28x | $794.18 Million |
| Xinjiang Tianshun Supply Chain Co Ltd (002800) | $415.81 Million | 8.52% | 0.57x | $393.23 Million |
| Shenzhen Easttop Supply Chain Management Co Ltd (002889) | $770.54 Million | 11.75% | 8.87x | $725.62 Million |
| Jiangsu Xinning Modern Logist (300013) | $44.64 Million | -3.58% | 16.01x | $338.26 Million |
About Shenzhen Prolto Supply Chain Management Co Ltd
Guangdong Prolto Supply Chain Management Co., Ltd. provides supply chain management solutions in China and internationally. The company operates global delivery platform; medical service platform; and B2B service platform in line with customer needs in ICT field. It also offers financial leasing services; and cross border e-commerce service solutions with import and export product trade, logistic… Read more