Shenzhen SDG Service Co. Ltd.
Shenzhen SDG Service Co.,Ltd. provides property management services in China and internationally. It operates through Property Management Services, Financial Services, and Value-Added Services segments. The company offers integrated facility management services comprising facilities and equipment management, safety and fire management, environmental greening, customer service, space operations, s… Read more
Shenzhen SDG Service Co. Ltd. (300917) - Net Assets
Latest net assets as of June 2025: CN¥1.24 Billion CNY
Based on the latest financial reports, Shenzhen SDG Service Co. Ltd. (300917) has net assets worth CN¥1.24 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.98 Billion) and total liabilities (CN¥736.15 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¥1.24 Billion |
| % of Total Assets | 62.8% |
| Annual Growth Rate | 35.46% |
| 5-Year Change | 51.42% |
| 10-Year Change | N/A |
| Growth Volatility | 76.21 |
Shenzhen SDG Service Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Shenzhen SDG Service 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 SDG Service Co. Ltd. (2019–2024)
The table below shows the annual net assets of Shenzhen SDG Service Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | +8.12% |
| 2023-12-31 | CN¥1.13 Billion | +16.55% |
| 2022-12-31 | CN¥968.11 Million | +10.23% |
| 2021-12-31 | CN¥878.28 Million | +9.01% |
| 2020-12-31 | CN¥805.69 Million | +201.36% |
| 2019-12-31 | CN¥267.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen SDG Service 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 320.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥498.02 Million | 44.71% |
| Other Components | CN¥615.93 Million | 55.29% |
| Total Equity | CN¥1.11 Billion | 100.00% |
Shenzhen SDG Service Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen SDG Service Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
$254.82 Million |
|
1ED
F:1ED
|
$254.84 Million |
|
Sophia Genetics SA
NASDAQ:SOPH
|
$254.89 Million |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
$254.91 Million |
|
Solutions 30 SE
PINK:SLUNF
|
$254.67 Million |
|
JK Paper Limited
NSE:JKPAPER
|
$254.63 Million |
|
Ocwen Financial Corp.
LSE:0KAS
|
$254.61 Million |
|
Hanwha General
KO:000370
|
$254.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen SDG Service Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,029,544,481 to 1,113,951,396, a change of 84,406,915 (8.2%).
- Net income of 121,638,011 contributed positively to equity growth.
- Dividend payments of 45,488,034 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥121.64 Million | +10.92% |
| Dividends Paid | CN¥45.49 Million | -4.08% |
| Other Changes | CN¥8.26 Million | +0.74% |
| Total Change | CN¥- | 8.20% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen SDG Service 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: 5.48x
- 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 18.00x to 5.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥2.01 | CN¥36.15 | x |
| 2020-12-31 | CN¥4.64 | CN¥36.15 | x |
| 2021-12-31 | CN¥5.09 | CN¥36.15 | x |
| 2022-12-31 | CN¥5.58 | CN¥36.15 | x |
| 2023-12-31 | CN¥6.09 | CN¥36.15 | x |
| 2024-12-31 | CN¥6.59 | CN¥36.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen SDG Service 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): 10.92%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.25%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 1.76x
- Recent ROE (10.92%) is below the historical average (14.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 25.67% | 7.33% | 1.84x | 1.90x | CN¥39.88 Million |
| 2020 | 12.67% | 8.96% | 1.00x | 1.42x | CN¥20.94 Million |
| 2021 | 13.05% | 6.64% | 1.24x | 1.58x | CN¥26.26 Million |
| 2022 | 12.10% | 5.69% | 1.30x | 1.63x | CN¥19.78 Million |
| 2023 | 11.67% | 4.91% | 1.36x | 1.74x | CN¥17.19 Million |
| 2024 | 10.92% | 4.25% | 1.46x | 1.76x | CN¥10.24 Million |
Industry Comparison
This section compares Shenzhen SDG Service Co. Ltd.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,610,951,679
- Average return on equity (ROE) among peers: 6.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen SDG Service Co. Ltd. (300917) | CN¥1.24 Billion | 25.67% | 0.59x | $254.69 Million |
| Shenzhen SEG Co Ltd (000058) | $1.33 Billion | 3.66% | 0.19x | $595.06 Million |
| 5I5j Holding Group Co Ltd (000560) | $618.29 Million | 4.60% | 4.43x | $719.68 Million |
| DongGuan Winnerway Industrial Zone Ltd (000573) | $1.43 Billion | 2.79% | 0.78x | $286.31 Million |
| Beijing Mainstreets Investment (000609) | $669.22 Million | 21.24% | 0.69x | $293.27 Million |
| Rongfeng Holding Group (000668) | $740.22 Million | 0.45% | 0.27x | $159.03 Million |
| Sanxiang Co Ltd (000863) | $4.68 Billion | 4.46% | 1.07x | $471.17 Million |
| Shenzhen Worldunion Properties Consultancy Inc (002285) | $65.30 Million | 0.00% | 1.29x | $444.90 Million |
| Chongqing New Dazheng Property Grp (002968) | $754.94 Million | 13.84% | 0.32x | $151.40 Million |
| China World Trade Center Co Ltd (600007) | $4.22 Billion | 8.40% | 0.93x | $517.22 Million |