Tangshan Port Group Co Ltd (601000) - Net Assets

Latest as of March 2026: CN¥23.69 Billion CNY ≈ $3.47 Billion USD

Based on the latest financial reports, Tangshan Port Group Co Ltd (601000) has net assets worth CN¥23.69 Billion CNY (≈ $3.47 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥25.85 Billion ≈ $3.78 Billion USD) and total liabilities (CN¥2.15 Billion ≈ $315.07 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 Tangshan Port Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥23.69 Billion
% of Total Assets 91.67%
Annual Growth Rate 17.12%
5-Year Change 20.22%
10-Year Change 60.21%
Growth Volatility 21.08

Tangshan Port Group Co Ltd - Net Assets Trend (2007–2025)

This chart illustrates how Tangshan Port Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See Tangshan Port Group Co Ltd (601000) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Tangshan Port Group Co Ltd (2007–2025)

The table below shows the annual net assets of Tangshan Port Group Co Ltd from 2007 to 2025. For live valuation and market cap data, see 601000 market cap.

Year Net Assets Change
2025-12-31 CN¥23.81 Billion
≈ $3.48 Billion
+6.59%
2024-12-31 CN¥22.34 Billion
≈ $3.27 Billion
+4.19%
2023-12-31 CN¥21.44 Billion
≈ $3.14 Billion
+4.40%
2022-12-31 CN¥20.54 Billion
≈ $3.01 Billion
+3.69%
2021-12-31 CN¥19.81 Billion
≈ $2.90 Billion
+0.81%
2020-12-31 CN¥19.65 Billion
≈ $2.87 Billion
+6.93%
2019-12-31 CN¥18.37 Billion
≈ $2.69 Billion
+7.83%
2018-12-31 CN¥17.04 Billion
≈ $2.49 Billion
+7.28%
2017-12-31 CN¥15.88 Billion
≈ $2.32 Billion
+6.87%
2016-12-31 CN¥14.86 Billion
≈ $2.17 Billion
+30.63%
2015-12-31 CN¥11.38 Billion
≈ $1.66 Billion
+45.38%
2014-12-31 CN¥7.83 Billion
≈ $1.15 Billion
+11.18%
2013-12-31 CN¥7.04 Billion
≈ $1.03 Billion
+15.85%
2012-12-31 CN¥6.08 Billion
≈ $889.07 Million
+12.11%
2011-12-31 CN¥5.42 Billion
≈ $793.07 Million
+44.59%
2010-12-31 CN¥3.75 Billion
≈ $548.49 Million
+86.92%
2009-12-31 CN¥2.01 Billion
≈ $293.43 Million
+14.42%
2008-12-31 CN¥1.75 Billion
≈ $256.44 Million
+26.56%
2007-12-31 CN¥1.38 Billion
≈ $202.62 Million
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Equity Component Analysis

This analysis shows how different components contribute to Tangshan Port Group 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 2211.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥9.58 Billion 44.59%
Common Stock CN¥5.93 Billion 27.58%
Other Comprehensive Income CN¥2.41 Billion 11.23%
Other Components CN¥3.57 Billion 16.60%
Total Equity CN¥21.48 Billion 100.00%

Tangshan Port Group Co Ltd Competitors by Market Cap

The table below lists competitors of Tangshan Port Group Co Ltd ranked by their market capitalization.

Company Market Cap
Aecc Aero Engine Control Co Ltd
SHE:000738
$3.62 Billion
Brighthouse Financial Inc
NASDAQ:BHF
$3.62 Billion
Qingdao Hanhe Cable Co Ltd
SHE:002498
$3.62 Billion
Miniso Group Holding Ltd
NYSE:MNSO
$3.62 Billion
PPB Group Bhd
KLSE:4065
$3.61 Billion
ASSECO POLAND GDR/1 ZY 1
F:SFBG
$3.61 Billion
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
$3.61 Billion
Hamilton Lane Inc
NASDAQ:HLNE
$3.61 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tangshan Port Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 20,767,717,454 to 21,484,450,784, a change of 716,733,330 (3.5%).
  • Net income of 1,998,358,912 contributed positively to equity growth.
  • Dividend payments of 1,185,185,722 reduced retained earnings.
  • Other comprehensive income increased equity by 68,200,432.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥2.00 Billion +9.3%
Dividends Paid CN¥1.19 Billion -5.52%
Other Comprehensive Income CN¥68.20 Million +0.32%
Other Changes CN¥-164.64 Million -0.77%
Total Change CN¥- 3.45%

Book Value vs Market Value Analysis

This analysis compares Tangshan Port Group 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: 1.15x
  • 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 9.17x to 1.15x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 CN¥0.45 CN¥4.17 x
2008-12-31 CN¥0.48 CN¥4.17 x
2009-12-31 CN¥0.52 CN¥4.17 x
2010-12-31 CN¥0.92 CN¥4.17 x
2011-12-31 CN¥1.07 CN¥4.17 x
2012-12-31 CN¥1.10 CN¥4.17 x
2013-12-31 CN¥1.27 CN¥4.17 x
2014-12-31 CN¥1.47 CN¥4.17 x
2015-12-31 CN¥1.91 CN¥4.17 x
2016-12-31 CN¥2.54 CN¥4.17 x
2017-12-31 CN¥2.48 CN¥4.17 x
2018-12-31 CN¥2.64 CN¥4.17 x
2019-12-31 CN¥2.89 CN¥4.17 x
2020-12-31 CN¥3.11 CN¥4.17 x
2021-12-31 CN¥3.13 CN¥4.17 x
2022-12-31 CN¥3.24 CN¥4.17 x
2023-12-31 CN¥3.37 CN¥4.17 x
2024-12-31 CN¥3.50 CN¥4.17 x
2025-12-31 CN¥3.63 CN¥4.17 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tangshan Port Group 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): 9.30%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 35.25%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.19x
  • Recent ROE (9.30%) is below the historical average (11.04%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 11.49% 15.99% 0.32x 2.24x CN¥17.02 Million
2008 10.49% 11.75% 0.32x 2.77x CN¥7.33 Million
2009 14.47% 13.53% 0.42x 2.54x CN¥78.18 Million
2010 9.86% 13.45% 0.49x 1.49x CN¥-5.05 Million
2011 9.99% 15.39% 0.28x 2.28x CN¥-652.73K
2012 12.44% 16.34% 0.36x 2.14x CN¥126.72 Million
2013 14.80% 19.51% 0.35x 2.14x CN¥287.85 Million
2014 15.70% 21.24% 0.34x 2.20x CN¥395.48 Million
2015 11.54% 23.26% 0.31x 1.60x CN¥160.16 Million
2016 9.70% 20.14% 0.32x 1.50x CN¥-41.29 Million
2017 10.08% 19.22% 0.34x 1.52x CN¥11.19 Million
2018 10.22% 15.88% 0.44x 1.48x CN¥34.38 Million
2019 10.38% 15.86% 0.45x 1.44x CN¥64.76 Million
2020 9.99% 23.51% 0.32x 1.33x CN¥-1.32 Million
2021 11.26% 34.38% 0.26x 1.28x CN¥234.05 Million
2022 8.81% 30.07% 0.24x 1.22x CN¥-227.68 Million
2023 9.64% 32.94% 0.25x 1.19x CN¥-72.63 Million
2024 9.53% 34.57% 0.23x 1.19x CN¥-97.99 Million
2025 9.30% 35.25% 0.22x 1.19x CN¥-150.09 Million

Industry Comparison

This section compares Tangshan Port Group Co Ltd's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $14,869,905,731
  • Average return on equity (ROE) among peers: 8.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tangshan Port Group Co Ltd (601000) CN¥23.69 Billion 11.49% 0.09x $3.62 Billion
Shenzhen Yan Tian Port Holdings Co Ltd (000088) $10.85 Billion 4.35% 0.51x $3.27 Billion
Zhuhai Port Co Ltd (000507) $1.15 Billion 12.24% 1.26x $639.28 Million
Chang Jiang Shipping Group Phoenix Co Ltd (000520) $103.67 Million 26.54% 0.09x $650.16 Million
Beibuwan Port Co Ltd (000582) $434.40 Million -10.35% 0.66x $4.23 Billion
Xiamen Port Development Co Ltd (000905) $1.02 Billion 3.73% 1.77x $1.93 Billion
Nanjing Shenghang Shipping Co Ltd (001205) $96.85 Million 23.13% 2.01x $388.45 Million
China Merchants Port Group Co Ltd (001872) $131.30 Billion 3.51% 0.56x $6.55 Billion
Nanjing Port Co Ltd (002040) $659.56 Million 3.10% 0.60x $596.21 Million
Hainan Strait Shipping Co Ltd (002320) $1.89 Billion 7.01% 0.04x $2.21 Billion
Guangdong Great River Smarter Logistics Co Ltd Class A (002930) $1.19 Billion 7.77% 0.57x $623.26 Million

About Tangshan Port Group Co Ltd

SHG:601000 China Marine Shipping
Market Cap
$3.62 Billion
CN¥24.71 Billion CNY
Market Cap Rank
#4463 Global
#761 in China
Share Price
CN¥4.17
Change (1 day)
-3.02%
52-Week Range
CN¥3.80 - CN¥4.91
All Time High
CN¥5.52
About

TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the com… Read more