Shenzhen Water Planning & Design Institute Co. Ltd. (301038) - Net Assets
Based on the latest financial reports, Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has net assets worth CN¥871.71 Million CNY (≈ $127.56 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¥1.84 Billion ≈ $269.31 Million USD) and total liabilities (CN¥968.74 Million ≈ $141.76 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 301038 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥871.71 Million |
| % of Total Assets | 47.36% |
| Annual Growth Rate | 9.79% |
| 5-Year Change | 35.58% |
| 10-Year Change | N/A |
| Growth Volatility | 17.9 |
Shenzhen Water Planning & Design Institute Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Shenzhen Water Planning & Design Institute Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Shenzhen Water Planning & Design Institu's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2024)
The table below shows the annual net assets of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see Shenzhen Water Planning & Design Institu stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥896.71 Million ≈ $131.22 Million |
+6.26% |
| 2023-12-31 | CN¥843.87 Million ≈ $123.49 Million |
-3.06% |
| 2022-12-31 | CN¥870.50 Million ≈ $127.38 Million |
-7.62% |
| 2021-12-31 | CN¥942.31 Million ≈ $137.89 Million |
+42.48% |
| 2020-12-31 | CN¥661.38 Million ≈ $96.78 Million |
+17.69% |
| 2019-12-31 | CN¥561.95 Million ≈ $82.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Water Planning & Design Institute 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 106.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥246.96 Million | 27.63% |
| Other Components | CN¥646.70 Million | 72.37% |
| Total Equity | CN¥893.67 Million | 100.00% |
Shenzhen Water Planning & Design Institute Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen Water Planning & Design Institute Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AbClon Inc
KQ:174900
|
$635.95 Million |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
$635.99 Million |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
$636.20 Million |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
$636.30 Million |
|
E&R Engineering
TWO:8027
|
$635.83 Million |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
$635.64 Million |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
$635.62 Million |
|
Hunan Huasheng Co Ltd
SHG:600156
|
$635.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Water Planning & Design Institute Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 840,835,276 to 893,668,242, a change of 52,832,966 (6.3%).
- Net income of 52,832,966 contributed positively to equity growth.
- Dividend payments of 218,766 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥52.83 Million | +5.91% |
| Dividends Paid | CN¥218.77K | -0.02% |
| Other Changes | CN¥218.77K | +0.02% |
| Total Change | CN¥- | 6.28% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Water Planning & Design Institute 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: 4.86x
- 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 increased from 4.46x to 4.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥4.37 | CN¥19.48 | x |
| 2020-12-31 | CN¥5.14 | CN¥19.48 | x |
| 2021-12-31 | CN¥4.22 | CN¥19.48 | x |
| 2022-12-31 | CN¥3.90 | CN¥19.48 | x |
| 2023-12-31 | CN¥3.77 | CN¥19.48 | x |
| 2024-12-31 | CN¥4.01 | CN¥19.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Water Planning & Design Institute 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): 5.91%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.18%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.21x
- Recent ROE (5.91%) is below the historical average (6.16%), 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 | 12.56% | 9.88% | 0.60x | 2.13x | CN¥14.38 Million |
| 2020 | 14.13% | 10.82% | 0.56x | 2.32x | CN¥27.32 Million |
| 2021 | 11.26% | 11.35% | 0.52x | 1.90x | CN¥11.91 Million |
| 2022 | -3.37% | -3.15% | 0.51x | 2.10x | CN¥-116.36 Million |
| 2023 | -3.53% | -3.86% | 0.42x | 2.19x | CN¥-113.75 Million |
| 2024 | 5.91% | 6.18% | 0.43x | 2.21x | CN¥-36.53 Million |
Industry Comparison
This section compares Shenzhen Water Planning & Design Institute Co. Ltd.'s net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $4,578,783,309
- Average return on equity (ROE) among peers: 8.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Water Planning & Design Institute Co. Ltd. (301038) | CN¥871.71 Million | 12.56% | 1.11x | $635.90 Million |
| Chengdu Xingrong Investment Co Ltd (000598) | $14.34 Billion | 10.41% | 1.41x | $3.01 Billion |
| Bohai Water Industry Co Ltd (000605) | $2.81 Billion | 0.72% | 2.09x | $371.56 Million |
| Zhongshan Public Utilities Group Co Ltd (000685) | $11.50 Billion | 8.37% | 0.31x | $2.53 Billion |
| Guangdong Shunkong Development Co Ltd (003039) | $1.62 Billion | 3.21% | 0.84x | $1.29 Billion |
| Gansu Dayu Water saving Group (300021) | $2.29 Billion | 2.19% | 2.48x | $674.72 Million |
| Beijing Water Business Doctor (300055) | $5.54 Billion | 3.83% | 0.31x | $1.42 Billion |
| BGT Group Co. Ltd. (300774) | $1.45 Billion | 11.99% | 0.37x | $969.00 Million |
| Hynar Water Group Co. Ltd. (300961) | $603.05 Million | 15.91% | 1.02x | $352.03 Million |
| Wuhan Sanzhen Industry Holding Co Ltd (600168) | $1.05 Billion | 16.28% | 0.18x | $737.00 Million |
About Shenzhen Water Planning & Design Institute Co. Ltd.
Shenzhen Water Planning & Design Institute Co., Ltd. engages in providing technical services. The company provides survey and design, planning consultation, and project operation and management services for water construction projects. It offers urban water resources supply, water security, water environment restoration, and other services. It provides survey services, including engineering inspe… Read more