Zhubo Design (300564) - Net Assets
Based on the latest financial reports, Zhubo Design (300564) has net assets worth CN¥1.24 Billion CNY (≈ $181.65 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¥1.57 Billion ≈ $229.41 Million USD) and total liabilities (CN¥326.39 Million ≈ $47.76 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 Zhubo Design tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.24 Billion |
| % of Total Assets | 79.18% |
| Annual Growth Rate | 18.47% |
| 5-Year Change | -1.7% |
| 10-Year Change | N/A |
| Growth Volatility | 45.48 |
Zhubo Design - Net Assets Trend (2016–2025)
This chart illustrates how Zhubo Design's net assets have evolved over time, based on quarterly financial data. See Zhubo Design liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Zhubo Design (2016–2025)
The table below shows the annual net assets of Zhubo Design from 2016 to 2025. For live valuation and market cap data, see Zhubo Design (300564) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $182.46 Million |
-4.32% |
| 2024-12-31 | CN¥1.30 Billion ≈ $190.70 Million |
-4.13% |
| 2023-12-31 | CN¥1.36 Billion ≈ $198.91 Million |
-0.54% |
| 2022-12-31 | CN¥1.37 Billion ≈ $199.99 Million |
+7.75% |
| 2021-12-31 | CN¥1.27 Billion ≈ $185.60 Million |
+10.92% |
| 2020-12-31 | CN¥1.14 Billion ≈ $167.34 Million |
+9.94% |
| 2019-12-31 | CN¥1.04 Billion ≈ $152.21 Million |
+149.55% |
| 2018-12-31 | CN¥416.81 Million ≈ $60.99 Million |
+27.36% |
| 2017-12-31 | CN¥327.27 Million ≈ $47.89 Million |
+20.67% |
| 2016-12-31 | CN¥271.20 Million ≈ $39.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhubo Design'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 374.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥462.20 Million | 37.07% |
| Other Components | CN¥784.68 Million | 62.93% |
| Total Equity | CN¥1.25 Billion | 100.00% |
Zhubo Design Competitors by Market Cap
The table below lists competitors of Zhubo Design ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pekat Group Bhd
KLSE:0233
|
$301.45 Million |
|
Teqnion AB
ST:TEQ
|
$301.48 Million |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
$301.49 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
$301.53 Million |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
$301.44 Million |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
$301.42 Million |
|
Cybin Inc
NEO:CYBN
|
$301.37 Million |
|
Materialise NV
F:06MA
|
$301.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhubo Design's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,303,203,911 to 1,246,873,479, a change of -56,330,432 (-4.3%).
- Net income of 24,327,168 contributed positively to equity growth.
- Dividend payments of 81,650,026 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥24.33 Million | +1.95% |
| Dividends Paid | CN¥81.65 Million | -6.55% |
| Other Changes | CN¥992.43K | +0.08% |
| Total Change | CN¥- | -4.32% |
Book Value vs Market Value Analysis
This analysis compares Zhubo Design'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: 1.65x
- 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 2.93x to 1.65x 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 | CN¥4.36 | CN¥12.77 | x |
| 2018-12-31 | CN¥5.56 | CN¥12.77 | x |
| 2019-12-31 | CN¥10.40 | CN¥12.77 | x |
| 2020-12-31 | CN¥11.44 | CN¥12.77 | x |
| 2021-12-31 | CN¥12.32 | CN¥12.77 | x |
| 2022-12-31 | CN¥8.30 | CN¥12.77 | x |
| 2023-12-31 | CN¥8.27 | CN¥12.77 | x |
| 2024-12-31 | CN¥8.00 | CN¥12.77 | x |
| 2025-12-31 | CN¥7.73 | CN¥12.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhubo Design 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): 1.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.91%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.28x
- Recent ROE (1.95%) is below the historical average (13.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 26.05% | 11.09% | 0.81x | 2.90x | CN¥43.54 Million |
| 2017 | 24.01% | 11.27% | 0.82x | 2.61x | CN¥45.84 Million |
| 2018 | 28.68% | 14.20% | 0.85x | 2.38x | CN¥77.85 Million |
| 2019 | 13.71% | 15.43% | 0.55x | 1.62x | CN¥38.62 Million |
| 2020 | 12.10% | 14.41% | 0.51x | 1.64x | CN¥24.05 Million |
| 2021 | 13.52% | 16.71% | 0.51x | 1.58x | CN¥44.63 Million |
| 2022 | 10.94% | 17.06% | 0.44x | 1.47x | CN¥12.87 Million |
| 2023 | 6.11% | 12.19% | 0.36x | 1.39x | CN¥-52.93 Million |
| 2024 | 2.38% | 7.10% | 0.26x | 1.29x | CN¥-99.34 Million |
| 2025 | 1.95% | 6.91% | 0.22x | 1.28x | CN¥-100.36 Million |
Industry Comparison
This section compares Zhubo Design's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,273,657,918
- Average return on equity (ROE) among peers: -63.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhubo Design (300564) | CN¥1.24 Billion | 26.05% | 0.26x | $301.44 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $896.43 Million | -59.77% | 3.04x | $353.28 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $268.84 Million | 11.24% | 2.13x | $4.07 Billion |
| NORINCO International Cooperation Ltd (000065) | $6.23 Billion | 12.07% | 1.90x | $2.10 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $994.69 Million | 9.76% | 2.02x | $970.67 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $58.67 Million | -627.04% | 25.37x | $1.15 Billion |
| Jinyuan Cement Co Ltd (000546) | $180.30 Million | 2.77% | 1.35x | $615.63 Million |
| Hunan Investment Group Co Ltd (000548) | $1.86 Billion | 1.90% | 0.80x | $327.27 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $176.21 Million | 0.00% | 1.34x | $2.76 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $303.42 Million | 1.73% | 0.71x | $525.79 Million |
| Hainan Expressway Co Ltd (000886) | $1.77 Billion | 12.00% | 0.72x | $632.32 Million |
About Zhubo Design
Zhubo Design Co., Ltd engages in the architectural design and related business in China. The company offers design and consulting services, such as architectural design, urban planning, and interior design services. It undertakes various project works, such as urban design and renewal, complex and super high-rise, medical treatment and pension, office and industrial park, school and culture archi… Read more