Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) - Net Assets
Based on the latest financial reports, Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has net assets worth CN¥1.03 Billion CNY (≈ $150.80 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¥3.30 Billion ≈ $482.64 Million USD) and total liabilities (CN¥2.27 Billion ≈ $331.85 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. Also explore Beijing ZEHO Waterfront Ecological Envir assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.03 Billion |
| % of Total Assets | 31.24% |
| Annual Growth Rate | 10.16% |
| 5-Year Change | -24.87% |
| 10-Year Change | 82.82% |
| Growth Volatility | 26.23 |
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's net assets have evolved over time, based on quarterly financial data. Check 605069 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
The table below shows the annual net assets of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024. For live valuation and market cap data, see 605069 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $147.86 Million |
-14.73% |
| 2023-12-31 | CN¥1.18 Billion ≈ $173.40 Million |
-26.72% |
| 2022-12-31 | CN¥1.62 Billion ≈ $236.63 Million |
-18.65% |
| 2021-12-31 | CN¥1.99 Billion ≈ $290.88 Million |
+47.81% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.79 Million |
+18.74% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.74 Million |
+7.76% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.81 Million |
+21.95% |
| 2017-12-31 | CN¥861.88 Million ≈ $126.12 Million |
+56.14% |
| 2016-12-31 | CN¥551.98 Million ≈ $80.77 Million |
-0.13% |
| 2014-12-31 | CN¥552.68 Million ≈ $80.87 Million |
+39.52% |
| 2013-12-31 | CN¥396.14 Million ≈ $57.97 Million |
+25.24% |
| 2012-12-31 | CN¥316.31 Million ≈ $46.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing ZEHO Waterfront Ecological Environment Treatment 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 decreased by 395.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.14 Billion | 130.63% |
| Total Equity | CN¥872.58 Million | 100.00% |
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
$308.54 Million |
|
Cohen Dev
TA:CDEV
|
$308.57 Million |
|
Bharat Bijlee Limited
NSE:BBL
|
$308.58 Million |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
$308.64 Million |
|
Kendrion NV
AS:KENDR
|
$308.52 Million |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
$308.48 Million |
|
Seah Holdings
KO:058650
|
$308.35 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
$308.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,045,385,290 to 872,579,310, a change of -172,805,979 (-16.5%).
- Net loss of 167,906,841 reduced equity.
- Dividend payments of 63,234,204 reduced retained earnings.
- Other factors increased equity by 58,335,066.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-167.91 Million | -19.24% |
| Dividends Paid | CN¥63.23 Million | -7.25% |
| Other Changes | CN¥58.34 Million | +6.69% |
| Total Change | CN¥- | -16.53% |
Book Value vs Market Value Analysis
This analysis compares Beijing ZEHO Waterfront Ecological Environment Treatment 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: 2.42x
- 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 2.82x to 2.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥3.53 | CN¥9.96 | x |
| 2013-12-31 | CN¥4.42 | CN¥9.96 | x |
| 2014-12-31 | CN¥5.97 | CN¥9.96 | x |
| 2016-12-31 | CN¥5.06 | CN¥9.96 | x |
| 2017-12-31 | CN¥7.92 | CN¥9.96 | x |
| 2018-12-31 | CN¥8.35 | CN¥9.96 | x |
| 2019-12-31 | CN¥6.92 | CN¥9.96 | x |
| 2020-12-31 | CN¥7.66 | CN¥9.96 | x |
| 2021-12-31 | CN¥10.47 | CN¥9.96 | x |
| 2022-12-31 | CN¥6.97 | CN¥9.96 | x |
| 2023-12-31 | CN¥4.94 | CN¥9.96 | x |
| 2024-12-31 | CN¥4.12 | CN¥9.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing ZEHO Waterfront Ecological Environment Treatment 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): -19.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.12%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 3.88x
- Recent ROE (-19.24%) is below the historical average (3.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 24.66% | 16.98% | 0.52x | 2.80x | CN¥46.38 Million |
| 2013 | 20.15% | 16.97% | 0.41x | 2.87x | CN¥40.22 Million |
| 2014 | 12.22% | 13.80% | 0.36x | 2.44x | CN¥12.27 Million |
| 2016 | 16.99% | 14.51% | 0.69x | 1.71x | CN¥38.58 Million |
| 2017 | 12.75% | 12.61% | 0.56x | 1.80x | CN¥23.71 Million |
| 2018 | 13.90% | 10.80% | 0.57x | 2.27x | CN¥39.78 Million |
| 2019 | 8.67% | 9.34% | 0.37x | 2.51x | CN¥-14.66 Million |
| 2020 | 9.13% | 10.43% | 0.29x | 2.98x | CN¥-10.51 Million |
| 2021 | 5.82% | 9.50% | 0.25x | 2.44x | CN¥-77.23 Million |
| 2022 | -22.88% | -96.76% | 0.08x | 2.86x | CN¥-485.94 Million |
| 2023 | -41.35% | -264.46% | 0.05x | 3.42x | CN¥-536.81 Million |
| 2024 | -19.24% | -47.12% | 0.11x | 3.88x | CN¥-255.16 Million |
Industry Comparison
This section compares Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $3,018,454,791
- Average return on equity (ROE) among peers: 7.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) | CN¥1.03 Billion | 24.66% | 2.20x | $308.54 Million |
| China Tianying Inc (000035) | $-1.23 Billion | 0.00% | 0.00x | $1.76 Billion |
| BECE Legend Group Co Ltd (000803) | $117.92 Million | -28.22% | 3.02x | $456.48 Million |
| Tus-Sound Environmental Resources Co Ltd (000826) | $574.45 Million | 8.26% | 1.30x | $360.83 Million |
| Wangneng Environment Co Ltd (002034) | $546.35 Million | 1.41% | 1.19x | $1.03 Billion |
| Beijing Orient Landscape Co Ltd (002310) | $1.29 Billion | 19.95% | 0.49x | $2.19 Billion |
| GEM Co Ltd (002340) | $21.70 Billion | 4.31% | 1.43x | $5.00 Billion |
| Dongjiang Environmental Co Ltd (002672) | $264.10 Million | 32.43% | 0.81x | $454.29 Million |
| Qiaoyin Environmental Tech Co Ltd (002973) | $1.70 Billion | 22.04% | 1.62x | $537.01 Million |
| Tongxing Environmental Protection (003027) | $1.82 Billion | 4.06% | 0.36x | $294.78 Million |
| Beijing Originwater Technology (300070) | $3.39 Billion | 10.16% | 0.30x | $1.89 Billion |
About Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. focuses on the construction of the ecosystem. It offers ecological preservation, ecological restoration, water environment governance, and ecological landscape services. The company was founded in 1997 and is based in Beijing, China.