Shenzhen Jiang and Associates Creative Design Co Ltd

SHE:300668 China Engineering & Construction
Market Cap
$473.34 Million
CN¥3.47 Billion CNY
Market Cap Rank
#14639 Global
#3870 in China
Share Price
CN¥28.85
Change (1 day)
-0.28%
52-Week Range
CN¥14.26 - CN¥32.03
All Time High
CN¥36.01
About

Shenzhen Jiang&Associates Creative Design Co., Ltd. operates as an interior design company in China. The company provides general, architectural, interior, electromechanical, furnishing, and guiding signage design services. It also offers project cases, commercial space, office space, design real estate, luxury houses, design hotel space, design medical care, design public venues, design cultural… Read more

Shenzhen Jiang and Associates Creative Design Co Ltd (300668) - Net Assets

Latest net assets as of September 2025: CN¥789.25 Million CNY

Based on the latest financial reports, Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has net assets worth CN¥789.25 Million 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¥1.16 Billion) and total liabilities (CN¥369.55 Million). 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¥789.25 Million
% of Total Assets 68.11%
Annual Growth Rate 26.31%
5-Year Change 60.4%
10-Year Change 731.22%
Growth Volatility 56.44

Shenzhen Jiang and Associates Creative Design Co Ltd - Net Assets Trend (2013–2024)

This chart illustrates how Shenzhen Jiang and Associates Creative Design Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2024)

The table below shows the annual net assets of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2024.

Year Net Assets Change
2024-12-31 CN¥743.16 Million -5.35%
2023-12-31 CN¥785.14 Million +9.34%
2022-12-31 CN¥718.08 Million +57.64%
2021-12-31 CN¥455.52 Million -1.68%
2020-12-31 CN¥463.32 Million -6.31%
2019-12-31 CN¥494.51 Million +21.12%
2018-12-31 CN¥408.30 Million +6.39%
2017-12-31 CN¥383.77 Million +193.98%
2016-12-31 CN¥130.54 Million +46.01%
2015-12-31 CN¥89.41 Million +67.73%
2014-12-31 CN¥53.30 Million -6.35%
2013-12-31 CN¥56.92 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shenzhen Jiang and Associates Creative Design 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 337.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥221.33 Million 30.01%
Common Stock CN¥120.38 Million 16.32%
Other Comprehensive Income CN¥29.30 Million 3.97%
Other Components CN¥366.43 Million 49.69%
Total Equity CN¥737.44 Million 100.00%

Shenzhen Jiang and Associates Creative Design Co Ltd Competitors by Market Cap

The table below lists competitors of Shenzhen Jiang and Associates Creative Design Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shenzhen Jiang and Associates Creative Design Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 780,912,726 to 737,441,403, a change of -43,471,323 (-5.6%).
  • Net loss of 11,995,500 reduced equity.
  • Dividend payments of 36,921,944 reduced retained earnings.
  • Share repurchases of 4,283,558 reduced equity.
  • Other comprehensive income increased equity by 28,955,607.
  • Other factors decreased equity by 19,225,928.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-12.00 Million -1.63%
Dividends Paid CN¥36.92 Million -5.01%
Share Repurchases CN¥4.28 Million -0.58%
Other Comprehensive Income CN¥28.96 Million +3.93%
Other Changes CN¥-19.23 Million -2.61%
Total Change CN¥- -5.57%

Book Value vs Market Value Analysis

This analysis compares Shenzhen Jiang and Associates Creative Design 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: 4.69x
  • 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 7.04x to 4.69x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 CN¥4.10 CN¥28.85 x
2014-12-31 CN¥3.84 CN¥28.85 x
2015-12-31 CN¥1.16 CN¥28.85 x
2016-12-31 CN¥1.65 CN¥28.85 x
2017-12-31 CN¥4.19 CN¥28.85 x
2018-12-31 CN¥3.86 CN¥28.85 x
2019-12-31 CN¥4.65 CN¥28.85 x
2020-12-31 CN¥4.48 CN¥28.85 x
2021-12-31 CN¥4.24 CN¥28.85 x
2022-12-31 CN¥5.96 CN¥28.85 x
2023-12-31 CN¥6.40 CN¥28.85 x
2024-12-31 CN¥6.15 CN¥28.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen Jiang and Associates Creative Design 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): -1.63%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.05%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 1.59x
  • Recent ROE (-1.63%) is below the historical average (19.74%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 49.96% 25.39% 1.24x 1.59x CN¥22.74 Million
2014 47.85% 20.06% 1.27x 1.88x CN¥20.18 Million
2015 37.02% 22.29% 1.14x 1.46x CN¥24.15 Million
2016 31.27% 22.30% 0.80x 1.76x CN¥27.77 Million
2017 16.22% 24.91% 0.58x 1.12x CN¥23.87 Million
2018 20.48% 24.47% 0.71x 1.17x CN¥42.78 Million
2019 17.00% 21.57% 0.67x 1.17x CN¥34.60 Million
2020 4.39% 6.52% 0.55x 1.21x CN¥-26.00 Million
2021 3.77% 4.49% 0.63x 1.33x CN¥-28.28 Million
2022 3.20% 5.24% 0.48x 1.26x CN¥-48.62 Million
2023 7.35% 7.66% 0.64x 1.51x CN¥-20.72 Million
2024 -1.63% -2.05% 0.50x 1.59x CN¥-85.74 Million

Industry Comparison

This section compares Shenzhen Jiang and Associates Creative Design Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $2,293,171,469
  • Average return on equity (ROE) among peers: -19.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen Jiang and Associates Creative Design Co Ltd (300668) CN¥789.25 Million 49.96% 0.47x $216.13 Million
Shenzhen Ecobeauty Co Ltd (000010) $2.21 Billion 1.80% 1.20x $542.14 Million
Shenzhen Sed Industry Co Ltd (000032) $273.69 Million 5.51% 1.09x $1.18 Billion
NORINCO International Cooperation Ltd (000065) $10.22 Billion 10.27% 1.39x $959.60 Million
Shenzhen Tagen Group Co Ltd (000090) $1.08 Billion 6.39% 1.55x $602.43 Million
Shandong Hi-Speed Road&Bridge (000498) $433.84 Million -22.79% 2.88x $597.20 Million
Jinyuan Cement Co Ltd (000546) $4.61 Billion 0.86% 0.22x $312.99 Million
Hunan Investment Group Co Ltd (000548) $1.41 Billion 7.29% 0.50x $259.03 Million
ChengDu Hi-Tech Development Co Ltd (000628) $134.20 Million -202.04% 12.95x $1.18 Billion
Gansu Engineering Consulting Group Co Ltd (000779) $307.94 Million -4.18% 0.33x $300.46 Million
Hainan Expressway Co Ltd (000886) $2.26 Billion 1.18% 0.16x $593.20 Million