Everbright Jiabao Co Ltd
Everbright Jiabao Co., Ltd. engages in the real estate development business in China. It invests in, operates, manages, and leases real estate properties, such as commercial complexes, shopping centers, office buildings, industrial real estate, and other projects. The company also engages in the science park construction; industrial investment; seedling planting and cultivation; labor service and… Read more
Everbright Jiabao Co Ltd (600622) - Net Assets
Latest net assets as of September 2025: CN¥4.44 Billion CNY
Based on the latest financial reports, Everbright Jiabao Co Ltd (600622) has net assets worth CN¥4.44 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥21.21 Billion) and total liabilities (CN¥16.77 Billion). 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¥4.44 Billion |
| % of Total Assets | 20.91% |
| Annual Growth Rate | 10.35% |
| 5-Year Change | -50.08% |
| 10-Year Change | 42.23% |
| Growth Volatility | 28.06 |
Everbright Jiabao Co Ltd - Net Assets Trend (1992–2024)
This chart illustrates how Everbright Jiabao 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 Everbright Jiabao Co Ltd (1992–2024)
The table below shows the annual net assets of Everbright Jiabao Co Ltd from 1992 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.96 Billion | -25.70% |
| 2023-12-31 | CN¥6.68 Billion | -26.65% |
| 2022-12-31 | CN¥9.11 Billion | -4.23% |
| 2021-12-31 | CN¥9.51 Billion | -4.37% |
| 2020-12-31 | CN¥9.94 Billion | +4.93% |
| 2019-12-31 | CN¥9.48 Billion | +16.33% |
| 2018-12-31 | CN¥8.15 Billion | +34.35% |
| 2017-12-31 | CN¥6.06 Billion | +2.99% |
| 2016-12-31 | CN¥5.89 Billion | +68.70% |
| 2015-12-31 | CN¥3.49 Billion | +1.10% |
| 2014-12-31 | CN¥3.45 Billion | +9.97% |
| 2013-12-31 | CN¥3.14 Billion | +22.75% |
| 2012-12-31 | CN¥2.56 Billion | +10.87% |
| 2011-12-31 | CN¥2.31 Billion | +9.38% |
| 2010-12-31 | CN¥2.11 Billion | +15.30% |
| 2009-12-31 | CN¥1.83 Billion | +17.16% |
| 2008-12-31 | CN¥1.56 Billion | +6.83% |
| 2007-12-31 | CN¥1.46 Billion | +110.42% |
| 2006-12-31 | CN¥694.52 Million | +10.27% |
| 2005-12-31 | CN¥629.81 Million | +8.41% |
| 2004-12-31 | CN¥580.94 Million | +10.91% |
| 2003-12-31 | CN¥523.78 Million | +6.47% |
| 2002-12-31 | CN¥491.96 Million | +3.30% |
| 2001-12-31 | CN¥476.24 Million | -29.49% |
| 2000-12-31 | CN¥675.44 Million | -19.09% |
| 1999-12-31 | CN¥834.78 Million | -17.32% |
| 1998-12-31 | CN¥1.01 Billion | +41.91% |
| 1997-12-31 | CN¥711.44 Million | +11.10% |
| 1996-12-31 | CN¥640.35 Million | +11.48% |
| 1995-12-31 | CN¥574.41 Million | +39.90% |
| 1994-12-31 | CN¥410.58 Million | +18.74% |
| 1993-12-31 | CN¥345.78 Million | +62.63% |
| 1992-12-31 | CN¥212.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Everbright Jiabao 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 14514.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥247.41 Million | 7.08% |
| Common Stock | CN¥1.50 Billion | 42.91% |
| Other Comprehensive Income | CN¥392.44 Million | 11.23% |
| Other Components | CN¥1.36 Billion | 38.79% |
| Total Equity | CN¥3.50 Billion | 100.00% |
Everbright Jiabao Co Ltd Competitors by Market Cap
The table below lists competitors of Everbright Jiabao Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
$299.85 Million |
|
Seobu T&D Co. Ltd
KQ:006730
|
$299.85 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
$300.03 Million |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
$300.08 Million |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
$299.82 Million |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
$299.75 Million |
|
Xiamen International Airport Co Ltd
SHG:600897
|
$299.71 Million |
|
California BanCorp
F:KZ9
|
$299.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Everbright Jiabao Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,022,023,601 to 3,495,266,719, a change of -1,526,756,882 (-30.4%).
- Net loss of 1,394,338,885 reduced equity.
- Dividend payments of 564,629,134 reduced retained earnings.
- Other comprehensive income increased equity by 392,438,283.
- Other factors increased equity by 39,772,854.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-1.39 Billion | -39.89% |
| Dividends Paid | CN¥564.63 Million | -16.15% |
| Other Comprehensive Income | CN¥392.44 Million | +11.23% |
| Other Changes | CN¥39.77 Million | +1.14% |
| Total Change | CN¥- | -30.40% |
Book Value vs Market Value Analysis
This analysis compares Everbright Jiabao 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: 1.20x
- 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 12.56x to 1.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CN¥0.22 | CN¥2.80 | x |
| 1993-12-31 | CN¥0.36 | CN¥2.80 | x |
| 1994-12-31 | CN¥0.42 | CN¥2.80 | x |
| 1995-12-31 | CN¥0.51 | CN¥2.80 | x |
| 1996-12-31 | CN¥0.55 | CN¥2.80 | x |
| 1997-12-31 | CN¥0.72 | CN¥2.80 | x |
| 1998-12-31 | CN¥1.03 | CN¥2.80 | x |
| 1999-12-31 | CN¥0.85 | CN¥2.80 | x |
| 2000-12-31 | CN¥0.69 | CN¥2.80 | x |
| 2001-12-31 | CN¥0.47 | CN¥2.80 | x |
| 2002-12-31 | CN¥0.48 | CN¥2.80 | x |
| 2003-12-31 | CN¥0.52 | CN¥2.80 | x |
| 2004-12-31 | CN¥0.57 | CN¥2.80 | x |
| 2005-12-31 | CN¥0.63 | CN¥2.80 | x |
| 2006-12-31 | CN¥0.68 | CN¥2.80 | x |
| 2007-12-31 | CN¥1.46 | CN¥2.80 | x |
| 2008-12-31 | CN¥1.34 | CN¥2.80 | x |
| 2009-12-31 | CN¥1.56 | CN¥2.80 | x |
| 2010-12-31 | CN¥1.79 | CN¥2.80 | x |
| 2011-12-31 | CN¥1.94 | CN¥2.80 | x |
| 2012-12-31 | CN¥2.14 | CN¥2.80 | x |
| 2013-12-31 | CN¥2.37 | CN¥2.80 | x |
| 2014-12-31 | CN¥2.63 | CN¥2.80 | x |
| 2015-12-31 | CN¥2.77 | CN¥2.80 | x |
| 2016-12-31 | CN¥3.47 | CN¥2.80 | x |
| 2017-12-31 | CN¥3.61 | CN¥2.80 | x |
| 2018-12-31 | CN¥4.08 | CN¥2.80 | x |
| 2019-12-31 | CN¥4.25 | CN¥2.80 | x |
| 2020-12-31 | CN¥4.46 | CN¥2.80 | x |
| 2021-12-31 | CN¥4.74 | CN¥2.80 | x |
| 2022-12-31 | CN¥4.70 | CN¥2.80 | x |
| 2023-12-31 | CN¥3.35 | CN¥2.80 | x |
| 2024-12-31 | CN¥2.33 | CN¥2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Everbright Jiabao 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): -39.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -76.71%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 6.28x
- Recent ROE (-39.89%) is below the historical average (4.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 8.28% | 10.07% | 0.38x | 2.19x | CN¥-3.66 Million |
| 1993 | 13.04% | 10.95% | 0.65x | 1.84x | CN¥10.51 Million |
| 1994 | 13.37% | 13.44% | 0.47x | 2.12x | CN¥13.40 Million |
| 1995 | 12.73% | 12.63% | 0.43x | 2.35x | CN¥13.18 Million |
| 1996 | 10.05% | 7.96% | 0.49x | 2.58x | CN¥251.78K |
| 1997 | 10.21% | 16.05% | 0.30x | 2.15x | CN¥1.45 Million |
| 1998 | 6.38% | 26.60% | 0.17x | 1.42x | CN¥-35.60 Million |
| 1999 | 0.52% | 1.92% | 0.18x | 1.54x | CN¥-76.91 Million |
| 2000 | -13.61% | -38.98% | 0.21x | 1.65x | CN¥-154.47 Million |
| 2001 | -33.65% | -78.42% | 0.26x | 1.67x | CN¥-194.11 Million |
| 2002 | 2.86% | 5.06% | 0.29x | 1.93x | CN¥-32.58 Million |
| 2003 | 7.47% | 14.34% | 0.25x | 2.08x | CN¥-12.48 Million |
| 2004 | 6.73% | 9.88% | 0.36x | 1.90x | CN¥-17.91 Million |
| 2005 | 9.20% | 13.06% | 0.33x | 2.11x | CN¥-4.78 Million |
| 2006 | 12.53% | 14.44% | 0.37x | 2.37x | CN¥16.26 Million |
| 2007 | 10.82% | 18.14% | 0.35x | 1.70x | CN¥11.52 Million |
| 2008 | 11.02% | 18.87% | 0.30x | 1.98x | CN¥15.40 Million |
| 2009 | 15.87% | 26.63% | 0.29x | 2.07x | CN¥103.28 Million |
| 2010 | 16.67% | 41.99% | 0.16x | 2.54x | CN¥135.20 Million |
| 2011 | 12.17% | 16.46% | 0.27x | 2.75x | CN¥47.68 Million |
| 2012 | 12.52% | 14.31% | 0.30x | 2.96x | CN¥60.96 Million |
| 2013 | 12.63% | 17.84% | 0.24x | 2.94x | CN¥70.62 Million |
| 2014 | 12.10% | 21.90% | 0.18x | 3.01x | CN¥62.26 Million |
| 2015 | 8.72% | 13.11% | 0.23x | 2.95x | CN¥-40.32 Million |
| 2016 | 5.79% | 12.51% | 0.16x | 2.81x | CN¥-215.01 Million |
| 2017 | 10.03% | 17.69% | 0.23x | 2.47x | CN¥1.43 Million |
| 2018 | 14.44% | 18.53% | 0.19x | 4.11x | CN¥271.20 Million |
| 2019 | 7.08% | 9.36% | 0.17x | 4.46x | CN¥-186.54 Million |
| 2020 | 6.17% | 10.48% | 0.12x | 5.07x | CN¥-255.80 Million |
| 2021 | 3.15% | 5.46% | 0.12x | 4.98x | CN¥-486.88 Million |
| 2022 | 0.82% | 1.04% | 0.18x | 4.30x | CN¥-646.46 Million |
| 2023 | -39.76% | -45.48% | 0.18x | 4.92x | CN¥-2.50 Billion |
| 2024 | -39.89% | -76.71% | 0.08x | 6.28x | CN¥-1.74 Billion |
Industry Comparison
This section compares Everbright Jiabao Co Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $926,625,103
- Average return on equity (ROE) among peers: -20.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Everbright Jiabao Co Ltd (600622) | CN¥4.44 Billion | 8.28% | 3.78x | $299.85 Million |
| ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) | $1.42 Billion | -73.48% | 2.43x | $1.11 Billion |
| Fujian Sanmu Group Co Ltd (000632) | $534.03 Million | 5.92% | 1.87x | $240.23 Million |
| Shenzhen New Nanshan Holding Group Co Ltd (002314) | $1.99 Billion | 1.90% | 0.99x | $312.21 Million |
| Zhejiang China Commodities City Group Co Ltd (600415) | $1.18 Billion | 25.71% | 3.25x | $4.34 Billion |
| Hainan HNA Infrastructure Investment Group Co Ltd (600515) | $69.42 Million | -110.02% | 11.86x | $3.31 Billion |
| Shanghai Tianchen Co Ltd (600620) | $366.21 Million | 26.75% | 1.62x | $352.26 Million |