China Great Wall Securities Co Ltd Class A

SHE:002939 China Capital Markets
Market Cap
$5.16 Billion
CN¥37.88 Billion CNY
Market Cap Rank
#5790 Global
#797 in China
Share Price
CN¥9.39
Change (1 day)
+0.64%
52-Week Range
CN¥7.35 - CN¥13.78
All Time High
CN¥17.18
About

China Great Wall Securities Co.,Ltd. operates as a securities company in China. It is involved in multi-functional financial business system. China Great Wall Securities Co.,Ltd. was founded in 1995 and is headquartered in Shenzhen, China.

China Great Wall Securities Co Ltd Class A (002939) - Net Assets

Latest net assets as of September 2025: CN¥32.08 Billion CNY

Based on the latest financial reports, China Great Wall Securities Co Ltd Class A (002939) has net assets worth CN¥32.08 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥135.96 Billion) and total liabilities (CN¥103.88 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥32.08 Billion
% of Total Assets 23.6%
Annual Growth Rate 33.43%
5-Year Change 64.57%
10-Year Change 120.48%
Growth Volatility 332.25

China Great Wall Securities Co Ltd Class A - Net Assets Trend (2005–2024)

This chart illustrates how China Great Wall Securities Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for China Great Wall Securities Co Ltd Class A (2005–2024)

The table below shows the annual net assets of China Great Wall Securities Co Ltd Class A from 2005 to 2024.

Year Net Assets Change
2024-12-31 CN¥30.49 Billion +4.89%
2023-12-31 CN¥29.07 Billion +3.53%
2022-12-31 CN¥28.08 Billion +39.60%
2021-12-31 CN¥20.11 Billion +8.56%
2020-12-31 CN¥18.53 Billion +6.77%
2019-12-31 CN¥17.35 Billion +4.01%
2018-12-31 CN¥16.68 Billion +15.29%
2017-12-31 CN¥14.47 Billion +3.99%
2016-12-31 CN¥13.92 Billion +0.62%
2015-12-31 CN¥13.83 Billion +89.67%
2014-12-31 CN¥7.29 Billion +16.64%
2013-12-31 CN¥6.25 Billion -2.82%
2012-12-31 CN¥6.43 Billion +2.72%
2011-12-31 CN¥6.26 Billion -2.45%
2010-12-31 CN¥6.42 Billion -2.99%
2009-12-31 CN¥6.62 Billion +7.82%
2008-12-31 CN¥6.14 Billion -4.43%
2007-12-31 CN¥6.42 Billion +1493.40%
2006-12-31 CN¥403.08 Million +217.16%
2005-12-31 CN¥127.09 Million --

Equity Component Analysis

This analysis shows how different components contribute to China Great Wall Securities Co Ltd Class A'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 617388791319.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥5.28 Billion 17.59%
Common Stock CN¥4.03 Billion 13.45%
Other Comprehensive Income CN¥4.85 Billion 16.16%
Other Components CN¥15.84 Billion 52.81%
Total Equity CN¥30.00 Billion 100.00%

China Great Wall Securities Co Ltd Class A Competitors by Market Cap

The table below lists competitors of China Great Wall Securities Co Ltd Class A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in China Great Wall Securities Co Ltd Class A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 28,589,508,323 to 29,996,719,416, a change of 1,407,211,093 (4.9%).
  • Net income of 1,579,705,498 contributed positively to equity growth.
  • Dividend payments of 1,666,320,112 reduced retained earnings.
  • Other comprehensive income increased equity by 4,890,088,565.
  • Other factors decreased equity by 3,396,262,858.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥1.58 Billion +5.27%
Dividends Paid CN¥1.67 Billion -5.56%
Other Comprehensive Income CN¥4.89 Billion +16.3%
Other Changes CN¥-3.40 Billion -11.32%
Total Change CN¥- 4.92%

Book Value vs Market Value Analysis

This analysis compares China Great Wall Securities Co Ltd Class A'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: 1.27x
  • 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 100.26x to 1.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 CN¥0.09 CN¥9.39 x
2006-12-31 CN¥0.43 CN¥9.39 x
2007-12-31 CN¥4.48 CN¥9.39 x
2008-12-31 CN¥2.74 CN¥9.39 x
2009-12-31 CN¥3.05 CN¥9.39 x
2010-12-31 CN¥2.95 CN¥9.39 x
2011-12-31 CN¥2.96 CN¥9.39 x
2012-12-31 CN¥2.74 CN¥9.39 x
2013-12-31 CN¥2.00 CN¥9.39 x
2014-12-31 CN¥3.50 CN¥9.39 x
2015-12-31 CN¥6.27 CN¥9.39 x
2016-12-31 CN¥4.97 CN¥9.39 x
2017-12-31 CN¥5.16 CN¥9.39 x
2018-12-31 CN¥5.92 CN¥9.39 x
2019-12-31 CN¥5.45 CN¥9.39 x
2020-12-31 CN¥5.82 CN¥9.39 x
2021-12-31 CN¥6.31 CN¥9.39 x
2022-12-31 CN¥7.97 CN¥9.39 x
2023-12-31 CN¥7.04 CN¥9.39 x
2024-12-31 CN¥7.41 CN¥9.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently China Great Wall Securities Co Ltd Class A 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): 5.27%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 31.23%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 4.11x
  • Recent ROE (5.27%) is below the historical average (14.50%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 29.52% 30.86% 0.05x 17.88x CN¥24.81 Million
2006 115.37% 48.65% 0.23x 10.46x CN¥424.74 Million
2007 27.22% 48.05% 0.21x 2.67x CN¥1.05 Billion
2008 9.13% 38.39% 0.11x 2.21x CN¥-50.37 Million
2009 11.47% 34.64% 0.11x 2.94x CN¥91.68 Million
2010 7.45% 26.60% 0.09x 2.98x CN¥-153.10 Million
2011 3.72% 16.96% 0.09x 2.47x CN¥-366.55 Million
2012 2.55% 15.51% 0.06x 2.81x CN¥-445.02 Million
2013 6.29% 28.82% 0.07x 3.02x CN¥-230.22 Million
2014 9.99% 32.03% 0.07x 4.54x CN¥-661.31K
2015 13.72% 39.57% 0.10x 3.60x CN¥511.64 Million
2016 7.04% 29.63% 0.08x 3.16x CN¥-408.86 Million
2017 6.20% 32.54% 0.06x 3.03x CN¥-546.06 Million
2018 3.54% 16.61% 0.07x 2.93x CN¥-1.07 Billion
2019 5.86% 21.59% 0.08x 3.49x CN¥-699.77 Million
2020 8.31% 19.87% 0.10x 4.00x CN¥-305.93 Million
2021 9.01% 20.81% 0.09x 4.73x CN¥-193.49 Million
2022 3.26% 23.55% 0.04x 3.64x CN¥-1.86 Billion
2023 5.03% 28.41% 0.04x 4.04x CN¥-1.42 Billion
2024 5.27% 31.23% 0.04x 4.11x CN¥-1.42 Billion

Industry Comparison

This section compares China Great Wall Securities Co Ltd Class A's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $20,268,438,570
  • Average return on equity (ROE) among peers: 7.56%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
China Great Wall Securities Co Ltd Class A (002939) CN¥32.08 Billion 29.52% 3.24x $1.52 Billion
Shenwan Hongyuan Group Co Ltd (000166) $16.07 Billion 18.21% 3.12x $10.62 Billion
Northeast Securities Co Ltd (000686) $78.26 Million 20.27% 1.28x $1.48 Billion
Guangdong Golden Dragon Development Inc (000712) $892.70 Million 2.45% 0.50x $913.07 Million
Sealand Securities Co Ltd (000750) $7.16 Billion 9.64% 2.69x $2.84 Billion
GF Securities Co Ltd (000776) $94.14 Billion 8.01% 3.19x $10.71 Billion
Changjiang Securities Co Ltd (000783) $26.77 Billion 5.77% 3.23x $3.30 Billion
Holly Futures Co. Ltd. A (001236) $1.68 Billion 4.77% 3.81x $591.25 Million
Shanxi Securities Co Ltd (002500) $6.30 Billion 3.07% 1.08x $1.47 Billion
Western Securities Co Ltd (002673) $27.16 Billion 1.59% 2.52x $2.22 Billion
Huaxi Securities Co Ltd Class A (002926) $22.44 Billion 1.88% 3.36x $1.41 Billion