Shenzhen L&A Design Holding Limited (300949) - Net Assets
Based on the latest financial reports, Shenzhen L&A Design Holding Limited (300949) has net assets worth CN¥681.07 Million CNY (≈ $99.66 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 (CN¥1.26 Billion ≈ $184.26 Million USD) and total liabilities (CN¥578.16 Million ≈ $84.60 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. Also explore Shenzhen L&A Design Holding Limited asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥681.07 Million |
| % of Total Assets | 54.09% |
| Annual Growth Rate | 18.04% |
| 5-Year Change | 71.75% |
| 10-Year Change | N/A |
| Growth Volatility | 81.25 |
Shenzhen L&A Design Holding Limited - Net Assets Trend (2019–2024)
This chart illustrates how Shenzhen L&A Design Holding Limited's net assets have evolved over time, based on quarterly financial data. Check how tangible is Shenzhen L&A Design Holding Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Shenzhen L&A Design Holding Limited (2019–2024)
The table below shows the annual net assets of Shenzhen L&A Design Holding Limited from 2019 to 2024. For live valuation and market cap data, see Shenzhen L&A Design Holding Limited (300949) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥703.07 Million ≈ $102.88 Million |
-28.39% |
| 2023-12-31 | CN¥981.82 Million ≈ $143.67 Million |
-14.63% |
| 2022-12-31 | CN¥1.15 Billion ≈ $168.29 Million |
-4.15% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.57 Million |
+193.10% |
| 2020-12-31 | CN¥409.37 Million ≈ $59.90 Million |
+33.49% |
| 2019-12-31 | CN¥306.67 Million ≈ $44.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen L&A Design Holding Limited'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 decreased by 158.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥820.58 Million | 118.06% |
| Total Equity | CN¥695.07 Million | 100.00% |
Shenzhen L&A Design Holding Limited Competitors by Market Cap
The table below lists competitors of Shenzhen L&A Design Holding Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stic Investments Inc
KO:026890
|
$187.11 Million |
|
Socovesa
SN:SOCOVESA
|
$187.15 Million |
|
Magni Tech Industries Bhd
KLSE:7087
|
$187.18 Million |
|
Bicycle Therapeutics plc
F:50BA
|
$187.28 Million |
|
FREYR Battery SA
NYSE:FREY
|
$186.85 Million |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
$186.82 Million |
|
Able C&C
KO:078520
|
$186.67 Million |
|
Samart Corporation Public Company Limited
BK:SAMART
|
$186.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen L&A Design Holding Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 973,163,001 to 695,066,281, a change of -278,096,720 (-28.6%).
- Net loss of 282,078,584 reduced equity.
- Dividend payments of 6,146,177 reduced retained earnings.
- Other factors increased equity by 10,128,040.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-282.08 Million | -40.58% |
| Dividends Paid | CN¥6.15 Million | -0.88% |
| Other Changes | CN¥10.13 Million | +1.46% |
| Total Change | CN¥- | -28.58% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen L&A Design Holding Limited'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: 1.85x
- 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 3.13x to 1.85x 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¥6.81 | CN¥21.30 | x |
| 2020-12-31 | CN¥9.10 | CN¥21.30 | x |
| 2021-12-31 | CN¥19.99 | CN¥21.30 | x |
| 2022-12-31 | CN¥19.11 | CN¥21.30 | x |
| 2023-12-31 | CN¥16.22 | CN¥21.30 | x |
| 2024-12-31 | CN¥11.49 | CN¥21.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen L&A Design Holding Limited 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): -40.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -68.36%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.76x
- Recent ROE (-40.58%) is below the historical average (0.78%), 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 | 36.54% | 21.65% | 0.98x | 1.72x | CN¥81.38 Million |
| 2020 | 25.08% | 20.89% | 0.69x | 1.75x | CN¥61.73 Million |
| 2021 | 6.29% | 12.33% | 0.42x | 1.22x | CN¥-44.49 Million |
| 2022 | -4.50% | -10.75% | 0.32x | 1.29x | CN¥-166.31 Million |
| 2023 | -18.14% | -36.89% | 0.31x | 1.60x | CN¥-273.84 Million |
| 2024 | -40.58% | -68.36% | 0.34x | 1.76x | CN¥-351.59 Million |
Industry Comparison
This section compares Shenzhen L&A Design Holding Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,587,234,023
- Average return on equity (ROE) among peers: 8.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen L&A Design Holding Limited (300949) | CN¥681.07 Million | 36.54% | 0.85x | $187.01 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $127.21 Million | 9.12% | 1.23x | $279.26 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $854.56 Million | 3.35% | 1.09x | $2.33 Billion |
| NORINCO International Cooperation Ltd (000065) | $331.57 Million | 5.20% | 1.59x | $1.57 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $8.74 Billion | 8.94% | 2.63x | $943.32 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $724.53 Million | 0.08% | 1.12x | $1.19 Billion |
| Jinyuan Cement Co Ltd (000546) | $156.05 Million | 1.43% | 2.11x | $509.80 Million |
| Hunan Investment Group Co Ltd (000548) | $1.23 Billion | 5.55% | 0.33x | $323.62 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $872.17 Million | 6.28% | 3.04x | $1.98 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $46.73 Million | 47.46% | 2.25x | $901.93 Million |
| Hainan Expressway Co Ltd (000886) | $2.79 Billion | 2.23% | 0.17x | $680.07 Million |
About Shenzhen L&A Design Holding Limited
Shenzhen L&A Design Holding Limited engages in the land planning, urban design, landscape architecture, and resort planning businesses in China. It provides EPC project lifecycle planning and economic analysis, conceptual planning, ecological planning and design, urban and landscape design, architecture and interior design, soft decoration, children's space and facilities research and development… Read more