Decai Decoration Co Ltd (605287) - Net Assets
Based on the latest financial reports, Decai Decoration Co Ltd (605287) has net assets worth CN¥1.67 Billion CNY (≈ $244.24 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¥10.92 Billion ≈ $1.60 Billion USD) and total liabilities (CN¥9.25 Billion ≈ $1.35 Billion 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 Decai Decoration Co Ltd (605287) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.67 Billion |
| % of Total Assets | 15.29% |
| Annual Growth Rate | 26.22% |
| 5-Year Change | 142.9% |
| 10-Year Change | N/A |
| Growth Volatility | 40.94 |
Decai Decoration Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Decai Decoration Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 605287 asset base for the complete picture of this company's asset base.
Annual Net Assets for Decai Decoration Co Ltd (2016–2024)
The table below shows the annual net assets of Decai Decoration Co Ltd from 2016 to 2024. For live valuation and market cap data, see 605287 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.65 Billion ≈ $241.76 Million |
-16.34% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.98 Million |
+9.53% |
| 2022-12-31 | CN¥1.80 Billion ≈ $263.85 Million |
+14.22% |
| 2021-12-31 | CN¥1.58 Billion ≈ $231.00 Million |
+132.09% |
| 2020-12-31 | CN¥680.17 Million ≈ $99.53 Million |
+19.49% |
| 2019-12-31 | CN¥569.24 Million ≈ $83.30 Million |
+37.16% |
| 2018-12-31 | CN¥415.01 Million ≈ $60.73 Million |
+29.11% |
| 2017-12-31 | CN¥321.45 Million ≈ $47.04 Million |
+25.35% |
| 2016-12-31 | CN¥256.44 Million ≈ $37.53 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Decai Decoration 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 51670175593.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥495.06 Million | 32.16% |
| Common Stock | CN¥140.00 Million | 9.10% |
| Other Comprehensive Income | CN¥56.41 Million | 3.66% |
| Other Components | CN¥847.82 Million | 55.08% |
| Total Equity | CN¥1.54 Billion | 100.00% |
Decai Decoration Co Ltd Competitors by Market Cap
The table below lists competitors of Decai Decoration Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Limin Chemical Co Ltd
SHE:002734
|
$1.18 Billion |
|
TSE Co. Ltd
KQ:131290
|
$1.18 Billion |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
$1.18 Billion |
|
Rio Tinto PLC
LSE:RIO
|
$1.18 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
$1.18 Billion |
|
Keystone Reit Ltd
TA:KSTN
|
$1.18 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
$1.18 Billion |
|
United States Steel Corp
BA:X
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Decai Decoration Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,868,241,593 to 1,539,284,389, a change of -328,957,204 (-17.6%).
- Net loss of 286,819,081 reduced equity.
- Dividend payments of 86,890,857 reduced retained earnings.
- Share repurchases of 25,513,060 reduced equity.
- Other comprehensive income increased equity by 56,405,449.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-286.82 Million | -18.63% |
| Dividends Paid | CN¥86.89 Million | -5.64% |
| Share Repurchases | CN¥25.51 Million | -1.66% |
| Other Comprehensive Income | CN¥56.41 Million | +3.66% |
| Other Changes | CN¥13.86 Million | +0.9% |
| Total Change | CN¥- | -17.61% |
Book Value vs Market Value Analysis
This analysis compares Decai Decoration 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: 5.17x
- 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 22.42x to 5.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥2.56 | CN¥57.47 | x |
| 2017-12-31 | CN¥3.07 | CN¥57.47 | x |
| 2018-12-31 | CN¥3.91 | CN¥57.47 | x |
| 2019-12-31 | CN¥5.36 | CN¥57.47 | x |
| 2020-12-31 | CN¥6.39 | CN¥57.47 | x |
| 2021-12-31 | CN¥12.45 | CN¥57.47 | x |
| 2022-12-31 | CN¥17.08 | CN¥57.47 | x |
| 2023-12-31 | CN¥13.39 | CN¥57.47 | x |
| 2024-12-31 | CN¥11.11 | CN¥57.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Decai Decoration 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): -18.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.94%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 7.33x
- Recent ROE (-18.63%) is below the historical average (12.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.20% | 1.60% | 0.88x | 6.51x | CN¥-2.06 Million |
| 2017 | 20.22% | 2.95% | 0.90x | 7.65x | CN¥32.85 Million |
| 2018 | 21.93% | 2.68% | 0.94x | 8.66x | CN¥49.12 Million |
| 2019 | 25.85% | 3.05% | 0.80x | 10.55x | CN¥89.42 Million |
| 2020 | 27.29% | 3.96% | 0.70x | 9.92x | CN¥116.16 Million |
| 2021 | 9.18% | 2.77% | 0.60x | 5.52x | CN¥-12.51 Million |
| 2022 | 11.71% | 3.55% | 0.56x | 5.90x | CN¥29.19 Million |
| 2023 | 8.37% | 2.56% | 0.52x | 6.27x | CN¥-30.54 Million |
| 2024 | -18.63% | -6.94% | 0.37x | 7.33x | CN¥-440.75 Million |
Industry Comparison
This section compares Decai Decoration Co Ltd'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 |
|---|---|---|---|---|
| Decai Decoration Co Ltd (605287) | CN¥1.67 Billion | 9.20% | 5.54x | $1.18 Billion |
| 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 Decai Decoration Co Ltd
Decai Decoration CO.,LTD engages in architectural decoration, infrastructure projects, and construction businesses in China and internationally. It operates through the Decai Decoration, China Construction Union, Decai Zhongfang, and Decai High-tech segments. The company is involved in the decoration and renovation business, including interior decoration, curtain wall door and window, and intelli… Read more