Shenzhen Tellus Holding Co Ltd (200025) - Net Assets

Latest as of June 2025: HK$1.94 Billion HKD ≈ $247.17 Million USD

Based on the latest financial reports, Shenzhen Tellus Holding Co Ltd (200025) has net assets worth HK$1.94 Billion HKD (≈ $247.17 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (HK$2.73 Billion ≈ $347.91 Million USD) and total liabilities (HK$789.19 Million ≈ $100.74 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 resilient are Shenzhen Tellus Holding Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	HK$1.94 Billion
% of Total Assets	71.04%
Annual Growth Rate	8.93%
5-Year Change	37.05%
10-Year Change	N/A
Growth Volatility	5.63

Shenzhen Tellus Holding Co Ltd - Net Assets Trend (2015–2024)

This chart illustrates how Shenzhen Tellus Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 200025 asset base for the complete picture of this company's asset base.

Annual Net Assets for Shenzhen Tellus Holding Co Ltd (2015–2024)

The table below shows the annual net assets of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. For live valuation and market cap data, see 200025 stock market capitalisation.

Year	Net Assets	Change
2024-12-31	HK$1.90 Billion ≈ $242.25 Million	+9.63%
2023-12-31	HK$1.73 Billion ≈ $220.98 Million	+4.52%
2022-12-31	HK$1.66 Billion ≈ $211.42 Million	+13.66%
2021-12-31	HK$1.46 Billion ≈ $186.02 Million	+5.24%
2020-12-31	HK$1.38 Billion ≈ $176.76 Million	+3.39%
2019-12-31	HK$1.34 Billion ≈ $170.96 Million	+21.83%
2018-12-31	HK$1.10 Billion ≈ $140.33 Million	+10.15%
2017-12-31	HK$998.02 Million ≈ $127.40 Million	+9.85%
2016-12-31	HK$908.54 Million ≈ $115.98 Million	+3.41%
2015-12-31	HK$878.59 Million ≈ $112.16 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Shenzhen Tellus Holding 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 11824.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	HK$798.34 Million	46.23%
Other Components	HK$928.54 Million	53.77%
Total Equity	HK$1.73 Billion	100.00%

Shenzhen Tellus Holding Co Ltd Competitors by Market Cap

The table below lists competitors of Shenzhen Tellus Holding Co Ltd ranked by their market capitalization.

Company	Market Cap
Plastofil -L TA:PPIL	$21.50 Million
Star Combo Pharma Ltd AU:S66	$21.51 Million
EV Resources Ltd AU:EVR	$21.51 Million
FIREBIRD METALS LTD F:7Y2	$21.52 Million
Big Yellow Group PLC LSE:BYG	$21.48 Million
NBT Inc. KQ:236810	$21.48 Million
Boat Rocker Media Inc TO:BRMI	$21.45 Million
Painchek Ltd AU:PCK	$21.44 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,603,905,055 to 1,726,884,630, a change of 122,979,575 (7.7%).
Net income of 136,629,871 contributed positively to equity growth.
Dividend payments of 19,419,827 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	HK$136.63 Million	+7.91%
Dividends Paid	HK$19.42 Million	-1.12%
Other Changes	HK$5.77 Million	+0.33%
Total Change	HK$-	7.67%

Book Value vs Market Value Analysis

This analysis compares Shenzhen Tellus Holding 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: 1.10x
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 1.97x to 1.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	HK$2.23	HK$4.40	x
2018-12-31	HK$2.44	HK$4.40	x
2019-12-31	HK$2.95	HK$4.40	x
2020-12-31	HK$3.04	HK$4.40	x
2021-12-31	HK$3.32	HK$4.40	x
2022-12-31	HK$3.49	HK$4.40	x
2023-12-31	HK$3.72	HK$4.40	x
2024-12-31	HK$4.01	HK$4.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen Tellus Holding 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): 7.91%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 5.23%
• Asset Turnover: 1.01x
• Equity Multiplier: 1.50x
Recent ROE (7.91%) is above the historical average (7.48%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	4.93%	14.08%	0.26x	1.35x	HK$-44.05 Million
2016	3.04%	8.39%	0.27x	1.33x	HK$-62.34 Million
2017	6.94%	19.26%	0.25x	1.46x	HK$-29.46 Million
2018	8.28%	20.98%	0.25x	1.58x	HK$-18.10 Million
2019	17.28%	38.47%	0.35x	1.29x	HK$92.57 Million
2020	4.40%	13.59%	0.25x	1.30x	HK$-73.39 Million
2021	9.14%	25.77%	0.27x	1.30x	HK$-12.27 Million
2022	5.55%	9.97%	0.38x	1.48x	HK$-67.07 Million
2023	7.37%	6.40%	0.77x	1.50x	HK$-42.14 Million
2024	7.91%	5.23%	1.01x	1.50x	HK$-36.06 Million

Industry Comparison

This section compares Shenzhen Tellus Holding Co Ltd's net assets metrics with peer companies in the Luxury Goods industry.

Industry Context

Industry: Luxury Goods
Average net assets among peers: $1,640,157,999
Average return on equity (ROE) among peers: 12.57%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Shenzhen Tellus Holding Co Ltd (200025)	HK$1.94 Billion	4.93%	0.41x	$21.50 Million
Shenzhen Tellus Holding Co Ltd (000025)	$201.38 Million	1.07%	1.83x	$954.10 Million
Fiyta Holdings Ltd (000026)	$570.21 Million	5.13%	0.35x	$968.83 Million
Innovative Medical Management Co Ltd (002173)	$1.87 Billion	-1.83%	0.22x	$1.50 Billion
Guangdong CHJ Industry Co Ltd (002345)	$350.15 Million	24.14%	0.47x	$1.37 Billion
Zhejiang Ming Jewelry Co Ltd (002574)	$686.54 Million	31.58%	2.07x	$441.17 Million
Beijing Kingee Culture Development Co Ltd (002721)	$420.44 Million	16.87%	1.46x	$1.19 Billion
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731)	$1.26 Billion	2.70%	1.56x	$163.05 Million
Chow Tai Seng Jewellery Co Ltd (002867)	$6.38 Billion	20.61%	0.25x	$2.11 Billion
Fiyta Holdings Ltd (200026)	$3.01 Billion	12.87%	0.36x	$36.57 Million

About Shenzhen Tellus Holding Co Ltd

SHE:200025 China Luxury Goods

Market Cap

$21.50 Million

HK$168.43 Million HKD

Market Cap Rank

#24815 Global

#4745 in China

Share Price

HK$4.40

Change (1 day)

+0.23%

52-Week Range

HK$4.11 - HK$4.82

All Time High

HK$1027.82