Shenzhen Urban Transport Planning Center Co. Ltd. (301091) - Net Assets
Based on the latest financial reports, Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has net assets worth CN¥2.42 Billion CNY (≈ $353.47 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¥3.36 Billion ≈ $491.01 Million USD) and total liabilities (CN¥939.89 Million ≈ $137.54 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 financial resilience of Shenzhen Urban Transport Planning Center to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.42 Billion |
| % of Total Assets | 71.99% |
| Annual Growth Rate | 52.78% |
| 5-Year Change | 488.39% |
| 10-Year Change | N/A |
| Growth Volatility | 148.66 |
Shenzhen Urban Transport Planning Center Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Shenzhen Urban Transport Planning Center Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Shenzhen Urban Transport Planning Center for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
The table below shows the annual net assets of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see 301091 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.45 Billion ≈ $358.66 Million |
+4.59% |
| 2023-12-31 | CN¥2.34 Billion ≈ $342.92 Million |
+7.13% |
| 2022-12-31 | CN¥2.19 Billion ≈ $320.08 Million |
+8.17% |
| 2021-12-31 | CN¥2.02 Billion ≈ $295.92 Million |
+385.46% |
| 2020-12-31 | CN¥416.56 Million ≈ $60.96 Million |
+41.57% |
| 2019-12-31 | CN¥294.23 Million ≈ $43.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Urban Transport Planning Center 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 554.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥679.90 Million | 29.12% |
| Other Components | CN¥1.66 Billion | 70.88% |
| Total Equity | CN¥2.34 Billion | 100.00% |
Shenzhen Urban Transport Planning Center Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen Urban Transport Planning Center Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinostone Guangdong Co Ltd
SHE:001212
|
$1.64 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
$1.64 Billion |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
$1.64 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
$1.64 Billion |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
$1.64 Billion |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
$1.64 Billion |
|
TXC Corp
TW:3042
|
$1.64 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
$1.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Urban Transport Planning Center Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,231,789,802 to 2,335,041,044, a change of 103,251,242 (4.6%).
- Net income of 105,719,197 contributed positively to equity growth.
- Dividend payments of 11,047,599 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥105.72 Million | +4.53% |
| Dividends Paid | CN¥11.05 Million | -0.47% |
| Other Changes | CN¥8.58 Million | +0.37% |
| Total Change | CN¥- | 4.63% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Urban Transport Planning Center 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: 3.69x
- 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 11.70x to 3.69x 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¥1.82 | CN¥21.25 | x |
| 2020-12-31 | CN¥1.34 | CN¥21.25 | x |
| 2021-12-31 | CN¥3.70 | CN¥21.25 | x |
| 2022-12-31 | CN¥3.93 | CN¥21.25 | x |
| 2023-12-31 | CN¥4.23 | CN¥21.25 | x |
| 2024-12-31 | CN¥5.76 | CN¥21.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Urban Transport Planning Center 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): 4.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.03%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.51x
- Recent ROE (4.53%) is below the historical average (17.41%), 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 | 40.18% | 13.07% | 1.11x | 2.77x | CN¥85.54 Million |
| 2020 | 36.54% | 13.69% | 0.99x | 2.70x | CN¥108.26 Million |
| 2021 | 8.20% | 13.82% | 0.39x | 1.53x | CN¥-35.09 Million |
| 2022 | 7.73% | 13.07% | 0.40x | 1.49x | CN¥-46.99 Million |
| 2023 | 7.26% | 11.42% | 0.44x | 1.45x | CN¥-61.18 Million |
| 2024 | 4.53% | 8.03% | 0.37x | 1.51x | CN¥-127.78 Million |
Industry Comparison
This section compares Shenzhen Urban Transport Planning Center Co. Ltd.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Urban Transport Planning Center Co. Ltd. (301091) | CN¥2.42 Billion | 40.18% | 0.39x | $1.64 Billion |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About Shenzhen Urban Transport Planning Center Co. Ltd.
Shenzhen Urban Transport Technology Group Co., Ltd., together with its subsidiaries, offers urban transportation solutions in China. The company offers digital twin and cloud network digital platform covering CIM integrated multi-source data; rapid BIM modeling and multi-agent simulation technology; and TIM. It also provides urban transportation policy planning and comprehensive management servic… Read more