Shanghai Trendzone Decor Grp (603030) - Net Assets
Based on the latest financial reports, Shanghai Trendzone Decor Grp (603030) has net assets worth CN¥955.61 Million CNY (≈ $139.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.10 Billion ≈ $307.93 Million USD) and total liabilities (CN¥1.15 Billion ≈ $168.10 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 603030 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥955.61 Million |
| % of Total Assets | 45.41% |
| Annual Growth Rate | 12.61% |
| 5-Year Change | -62.05% |
| 10-Year Change | 16.78% |
| Growth Volatility | 50.12 |
Shanghai Trendzone Decor Grp - Net Assets Trend (2011–2024)
This chart illustrates how Shanghai Trendzone Decor Grp's net assets have evolved over time, based on quarterly financial data. Also explore 603030 asset base for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Trendzone Decor Grp (2011–2024)
The table below shows the annual net assets of Shanghai Trendzone Decor Grp from 2011 to 2024. For live valuation and market cap data, see market value of Shanghai Trendzone Decor Grp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $148.13 Million |
-7.87% |
| 2023-12-31 | CN¥1.10 Billion ≈ $160.78 Million |
+1324.66% |
| 2022-12-31 | CN¥-89.72 Million ≈ $-13.13 Million |
-106.19% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.26 Million |
-45.62% |
| 2020-12-31 | CN¥2.67 Billion ≈ $390.30 Million |
+7.57% |
| 2019-12-31 | CN¥2.48 Billion ≈ $362.85 Million |
+27.96% |
| 2018-12-31 | CN¥1.94 Billion ≈ $283.56 Million |
+13.54% |
| 2017-12-31 | CN¥1.71 Billion ≈ $249.73 Million |
+17.83% |
| 2016-12-31 | CN¥1.45 Billion ≈ $211.94 Million |
+67.09% |
| 2015-12-31 | CN¥866.82 Million ≈ $126.84 Million |
+104.64% |
| 2014-12-31 | CN¥423.58 Million ≈ $61.98 Million |
+22.27% |
| 2013-12-31 | CN¥346.42 Million ≈ $50.69 Million |
+24.69% |
| 2012-12-31 | CN¥277.82 Million ≈ $40.65 Million |
+28.55% |
| 2011-12-31 | CN¥216.12 Million ≈ $31.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Trendzone Decor Grp'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 decreased by 2288.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.32 Billion | 139.28% |
| Other Comprehensive Income | CN¥75.49 Million | 7.98% |
| Other Components | CN¥1.01 Billion | 106.59% |
| Total Equity | CN¥945.55 Million | 100.00% |
Shanghai Trendzone Decor Grp Competitors by Market Cap
The table below lists competitors of Shanghai Trendzone Decor Grp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peet Ltd
AU:PPC
|
$541.60 Million |
|
CARE Ratings Limited
NSE:CARERATING
|
$541.66 Million |
|
Kforce Inc.
NASDAQ:KFRC
|
$541.69 Million |
|
San Shing Fastech Corp
TW:5007
|
$541.74 Million |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
$541.48 Million |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
$541.47 Million |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
$541.41 Million |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
$541.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Trendzone Decor Grp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,031,220,785 to 945,550,710, a change of -85,670,075 (-8.3%).
- Net loss of 110,136,571 reduced equity.
- Dividend payments of 22,378,860 reduced retained earnings.
- Other comprehensive income increased equity by 86,210,663.
- Other factors decreased equity by 39,365,307.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-110.14 Million | -11.65% |
| Dividends Paid | CN¥22.38 Million | -2.37% |
| Other Comprehensive Income | CN¥86.21 Million | +9.12% |
| Other Changes | CN¥-39.37 Million | -4.16% |
| Total Change | CN¥- | -8.31% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Trendzone Decor Grp'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: 3.91x
- 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 4.60x to 3.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.61 | CN¥2.81 | x |
| 2012-12-31 | CN¥0.77 | CN¥2.81 | x |
| 2013-12-31 | CN¥0.96 | CN¥2.81 | x |
| 2014-12-31 | CN¥1.18 | CN¥2.81 | x |
| 2015-12-31 | CN¥1.89 | CN¥2.81 | x |
| 2016-12-31 | CN¥2.90 | CN¥2.81 | x |
| 2017-12-31 | CN¥3.02 | CN¥2.81 | x |
| 2018-12-31 | CN¥3.43 | CN¥2.81 | x |
| 2019-12-31 | CN¥4.00 | CN¥2.81 | x |
| 2020-12-31 | CN¥4.16 | CN¥2.81 | x |
| 2021-12-31 | CN¥2.04 | CN¥2.81 | x |
| 2022-12-31 | CN¥-0.35 | CN¥2.81 | x |
| 2023-12-31 | CN¥1.74 | CN¥2.81 | x |
| 2024-12-31 | CN¥0.72 | CN¥2.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Trendzone Decor Grp 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): -11.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.09%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.31x
- Recent ROE (-11.65%) is below the historical average (1.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 13.87% | 2.73% | 1.26x | 4.01x | CN¥8.35 Million |
| 2012 | 22.21% | 4.68% | 1.32x | 3.59x | CN¥33.92 Million |
| 2013 | 19.42% | 4.00% | 1.44x | 3.37x | CN¥32.48 Million |
| 2014 | 17.87% | 4.14% | 1.10x | 3.91x | CN¥33.03 Million |
| 2015 | 9.72% | 3.78% | 0.90x | 2.84x | CN¥-2.39 Million |
| 2016 | 7.02% | 3.01% | 0.84x | 2.77x | CN¥-42.65 Million |
| 2017 | 10.26% | 3.56% | 0.87x | 3.30x | CN¥4.10 Million |
| 2018 | 14.29% | 3.99% | 0.80x | 4.45x | CN¥78.25 Million |
| 2019 | 9.76% | 3.01% | 0.72x | 4.52x | CN¥-5.19 Million |
| 2020 | 7.73% | 3.29% | 0.52x | 4.55x | CN¥-52.41 Million |
| 2021 | -113.97% | -31.80% | 0.44x | 8.23x | CN¥-1.40 Billion |
| 2022 | 0.00% | -59.45% | 0.33x | 0.00x | CN¥-1.17 Billion |
| 2023 | 9.20% | 9.13% | 0.37x | 2.75x | CN¥-8.24 Million |
| 2024 | -11.65% | -14.09% | 0.36x | 2.31x | CN¥-204.69 Million |
Industry Comparison
This section compares Shanghai Trendzone Decor Grp's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,588,097,512
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Trendzone Decor Grp (603030) | CN¥955.61 Million | 13.87% | 1.20x | $541.51 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $896.43 Million | -59.77% | 3.04x | $462.63 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $556.87 Million | 7.75% | 0.93x | $3.17 Billion |
| NORINCO International Cooperation Ltd (000065) | $10.22 Billion | 10.27% | 1.39x | $2.25 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $931.40 Million | 11.18% | 1.70x | $967.93 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $162.51 Million | 34.37% | 2.09x | $1.26 Billion |
| Jinyuan Cement Co Ltd (000546) | $4.61 Billion | 0.86% | 0.22x | $889.87 Million |
| Hunan Investment Group Co Ltd (000548) | $1.17 Billion | 6.98% | 0.37x | $387.17 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $2.16 Billion | 2.85% | 5.83x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $2.16 Billion | 14.25% | 0.81x | $609.45 Million |
| Hainan Expressway Co Ltd (000886) | $3.03 Billion | 8.26% | 0.11x | $790.04 Million |
About Shanghai Trendzone Decor Grp
Shanghai Trendzone Holdings Group Co.,Ltd, together with its subsidiaries, provides integrated solutions across design, construction, production, and services in China and internationally. The company offers consulting; urban development and renewal solutions; one-stop headquarters technology park construction; innovation ecosystem planning; smart construction platform; green and sustainable deve… Read more