Guangdong Shenling Environmental Systems Co. Ltd. Net Assets
Guangdong Shenling Environmental Systems Co. Ltd. net assets. Based on the latest financial reports, Guangdong Shenling Environmental Systems Co. Ltd. (301018) has net assets worth CN¥2.72 Billion CNY (≈ $398.19 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.14 Billion ≈ $1.19 Billion USD) and total liabilities (CN¥5.42 Billion ≈ $793.17 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 how fast is Guangdong Shenling Environmental Systems growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.72 Billion |
| % of Total Assets | 33.42% |
| Annual Growth Rate | 17.01% |
| 5-Year Change | 90.37% |
| 10-Year Change | 346.18% |
| Growth Volatility | 19.11 |
Net Assets of Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Net assets of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. This chart illustrates how Guangdong Shenling Environmental Systems Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See how leveraged is Guangdong Shenling Environmental Systems's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
The table below shows the annual net assets of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. For live market cap and overall valuation, see 301018 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.75 Billion ≈ $402.20 Million |
+7.92% |
| 2024-12-31 | CN¥2.55 Billion ≈ $372.70 Million |
+3.08% |
| 2023-12-31 | CN¥2.47 Billion ≈ $361.55 Million |
+54.86% |
| 2022-12-31 | CN¥1.60 Billion ≈ $233.47 Million |
+10.51% |
| 2021-12-31 | CN¥1.44 Billion ≈ $211.28 Million |
+61.94% |
| 2020-12-31 | CN¥891.59 Million ≈ $130.47 Million |
+10.15% |
| 2019-12-31 | CN¥809.42 Million ≈ $118.44 Million |
+9.46% |
| 2018-12-31 | CN¥739.49 Million ≈ $108.21 Million |
+9.97% |
| 2017-12-31 | CN¥672.43 Million ≈ $98.40 Million |
+9.16% |
| 2016-12-31 | CN¥616.02 Million ≈ $90.14 Million |
+10.46% |
| 2015-12-31 | CN¥557.67 Million ≈ $81.61 Million |
+14.27% |
| 2014-12-31 | CN¥488.03 Million ≈ $71.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Shenling Environmental Systems 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 1347.6% over the analyzed period, indicating profitable operations and earnings retention.
Guangdong Shenling Environmental Systems Co. Ltd. Net Assets Breakdown (December 2025)
Guangdong Shenling Environmental Systems Co. Ltd. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥785.82 Million | 28.82% |
| Other Components | CN¥1.94 Billion | 71.18% |
| Total Equity | CN¥2.73 Billion | 100.00% |
Guangdong Shenling Environmental Systems Co. Ltd. Competitors by Market Cap
The table below lists competitors of Guangdong Shenling Environmental Systems Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GPGI, Inc.
NYSE:GPGI
|
$3.24 Billion |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
$3.24 Billion |
|
Tegna Inc
NYSE:TGNA
|
$3.24 Billion |
|
M/I Homes Inc
NYSE:MHO
|
$3.24 Billion |
|
Vita Coco Company Inc
NASDAQ:COCO
|
$3.24 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
$3.24 Billion |
|
China Galaxy Securities Co Ltd
F:CGL
|
$3.24 Billion |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
$3.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Shenling Environmental Systems Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,533,577,606 to 2,726,835,918, a change of 193,258,312 (7.6%).
- Net income of 216,777,173 contributed positively to equity growth.
- Dividend payments of 69,485,377 reduced retained earnings.
- Other comprehensive income decreased equity by 123,252,787.
- Other factors increased equity by 169,219,303.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥216.78 Million | +7.95% |
| Dividends Paid | CN¥69.49 Million | -2.55% |
| Other Comprehensive Income | CN¥-123.25 Million | -4.52% |
| Other Changes | CN¥169.22 Million | +6.21% |
| Total Change | CN¥- | 7.63% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Shenling Environmental Systems 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: 5.77x
- 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 21.62x to 5.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥2.74 | CN¥59.15 | x |
| 2015-12-31 | CN¥3.13 | CN¥59.15 | x |
| 2016-12-31 | CN¥3.42 | CN¥59.15 | x |
| 2017-12-31 | CN¥3.73 | CN¥59.15 | x |
| 2018-12-31 | CN¥4.08 | CN¥59.15 | x |
| 2019-12-31 | CN¥4.44 | CN¥59.15 | x |
| 2020-12-31 | CN¥4.93 | CN¥59.15 | x |
| 2021-12-31 | CN¥6.88 | CN¥59.15 | x |
| 2022-12-31 | CN¥6.58 | CN¥59.15 | x |
| 2023-12-31 | CN¥9.35 | CN¥59.15 | x |
| 2024-12-31 | CN¥9.43 | CN¥59.15 | x |
| 2025-12-31 | CN¥10.25 | CN¥59.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Shenling Environmental Systems 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): 7.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.15%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.33x
- Recent ROE (7.95%) is below the historical average (10.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.40% | 4.98% | 0.58x | 2.58x | CN¥-12.68 Million |
| 2015 | 12.48% | 8.32% | 0.61x | 2.46x | CN¥13.81 Million |
| 2016 | 14.35% | 10.73% | 0.59x | 2.25x | CN¥26.78 Million |
| 2017 | 13.40% | 9.26% | 0.63x | 2.30x | CN¥22.84 Million |
| 2018 | 13.96% | 9.24% | 0.68x | 2.24x | CN¥29.28 Million |
| 2019 | 12.61% | 7.47% | 0.69x | 2.43x | CN¥21.00 Million |
| 2020 | 14.00% | 8.49% | 0.57x | 2.88x | CN¥35.59 Million |
| 2021 | 9.74% | 7.80% | 0.56x | 2.25x | CN¥-3.69 Million |
| 2022 | 10.48% | 7.49% | 0.61x | 2.28x | CN¥7.63 Million |
| 2023 | 4.28% | 4.18% | 0.53x | 1.94x | CN¥-140.23 Million |
| 2024 | 4.56% | 3.83% | 0.56x | 2.12x | CN¥-137.80 Million |
| 2025 | 7.95% | 5.15% | 0.66x | 2.33x | CN¥-55.91 Million |
Industry Comparison
This section compares Guangdong Shenling Environmental Systems Co. Ltd.'s net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $2,590,894,711
- Average return on equity (ROE) among peers: 10.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Shenling Environmental Systems Co. Ltd. (301018) | CN¥2.72 Billion | 7.40% | 1.99x | $3.24 Billion |
| China Fangda Group Co Ltd (000055) | $221.51 Million | 18.84% | 0.15x | $330.22 Million |
| Huasu Holdings Co Ltd (000509) | $-6.78 Million | 0.00% | 0.00x | $477.38 Million |
| Wuhu Conch Profiles and Science Co Ltd (000619) | $1.38 Billion | 4.05% | 0.75x | $282.76 Million |
| Beijing New Building Materials Public Ltd Co (000786) | $19.53 Billion | 17.99% | 0.36x | $4.13 Billion |
| Yantai Moon Co Ltd (000811) | $152.02 Million | 10.15% | 0.99x | $3.54 Billion |
| Tangshan Jidong Equipment Engineering Co Ltd (000856) | $443.01 Million | 6.92% | 3.80x | $264.08 Million |
| Shandong Luyang Share Co Ltd (002088) | $660.62 Million | 20.07% | 0.38x | $581.17 Million |
| Everjoy Health Group Co Ltd (002162) | $927.06 Million | 3.41% | 0.80x | $472.38 Million |
| XinJiang GuoTong Pipeline Co Ltd (002205) | $159.32 Million | 19.07% | 2.08x | $265.42 Million |
| Puyang Refractories Group Co Ltd (002225) | $2.45 Billion | 6.63% | 1.00x | $515.68 Million |
About Guangdong Shenling Environmental Systems Co. Ltd.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service product… Read more