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. Check financial resilience of Beijing ZEHO Waterfront Ecological Envir to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Beijing ZEHO Waterfront Ecological Envir's balance sheet for the complete picture of this company's asset 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 Beijing ZEHO Waterfront Ecological Envir (605069) total market value.
| 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 SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
$439.62 Million |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
$439.62 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
$439.66 Million |
|
Cloudberry Clean Energy As
OL:CLOUD
|
$439.85 Million |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
$439.46 Million |
|
Hana Tour
KO:039130
|
$439.31 Million |
|
Shyft Group Inc
NASDAQ:SHYF
|
$439.02 Million |
|
Viva Biotech Holdings
F:VB0
|
$439.02 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: 3.44x
- 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 4.02x to 3.44x 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¥14.19 | x |
| 2013-12-31 | CN¥4.42 | CN¥14.19 | x |
| 2014-12-31 | CN¥5.97 | CN¥14.19 | x |
| 2016-12-31 | CN¥5.06 | CN¥14.19 | x |
| 2017-12-31 | CN¥7.92 | CN¥14.19 | x |
| 2018-12-31 | CN¥8.35 | CN¥14.19 | x |
| 2019-12-31 | CN¥6.92 | CN¥14.19 | x |
| 2020-12-31 | CN¥7.66 | CN¥14.19 | x |
| 2021-12-31 | CN¥10.47 | CN¥14.19 | x |
| 2022-12-31 | CN¥6.97 | CN¥14.19 | x |
| 2023-12-31 | CN¥4.94 | CN¥14.19 | x |
| 2024-12-31 | CN¥4.12 | CN¥14.19 | 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: $3,067,859,741
- Average return on equity (ROE) among peers: 8.50%
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 | $439.58 Million |
| China Tianying Inc (000035) | $2.06 Billion | 10.27% | 1.91x | $2.28 Billion |
| HeiLongJiang Kingland Technology Co Ltd (000711) | $325.53 Million | -9.31% | 0.66x | $2.06 Billion |
| BECE Legend Group Co Ltd (000803) | $152.97 Million | 2.06% | 0.80x | $599.78 Million |
| Tus-Sound Environmental Resources Co Ltd (000826) | $130.73 Million | 28.96% | 1.01x | $408.81 Million |
| Wangneng Environment Co Ltd (002034) | $424.84 Million | 9.00% | 0.73x | $1.11 Billion |
| Beijing Orient Landscape Co Ltd (002310) | $12.65 Billion | 0.13% | 2.35x | $2.69 Billion |
| GEM Co Ltd (002340) | $10.22 Billion | 7.14% | 1.44x | $6.83 Billion |
| Dongjiang Environmental Co Ltd (002672) | $2.45 Billion | 8.50% | 0.33x | $585.42 Million |
| Qiaoyin Environmental Tech Co Ltd (002973) | $462.58 Million | 21.52% | 0.41x | $752.89 Million |
| Tongxing Environmental Protection (003027) | $1.79 Billion | 6.69% | 0.51x | $453.74 Million |
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.