Shanghai Phoenix Enterprise Group Co Ltd B (900916) - Net Assets
Based on the latest financial reports, Shanghai Phoenix Enterprise Group Co Ltd B (900916) has net assets worth $2.10 Billion USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.65 Billion) and total liabilities ($1.56 Billion). 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 Shanghai Phoenix Enterprise 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 | $2.10 Billion |
| % of Total Assets | 57.44% |
| Annual Growth Rate | 5.62% |
| 5-Year Change | 5.99% |
| 10-Year Change | N/A |
| Growth Volatility | 14.24 |
Shanghai Phoenix Enterprise Group Co Ltd B - Net Assets Trend (2015–2024)
This chart illustrates how Shanghai Phoenix Enterprise Group Co Ltd B's net assets have evolved over time, based on quarterly financial data. See how many days can Shanghai Phoenix Enterprise Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
The table below shows the annual net assets of Shanghai Phoenix Enterprise Group Co Ltd B from 2015 to 2024. For live valuation and market cap data, see 900916 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.05 Billion | -5.71% |
| 2023-12-31 | $2.17 Billion | +2.15% |
| 2022-12-31 | $2.13 Billion | -14.49% |
| 2021-12-31 | $2.49 Billion | +28.68% |
| 2020-12-31 | $1.93 Billion | +32.44% |
| 2019-12-31 | $1.46 Billion | +3.64% |
| 2018-12-31 | $1.41 Billion | +0.55% |
| 2017-12-31 | $1.40 Billion | +7.50% |
| 2016-12-31 | $1.30 Billion | +4.07% |
| 2015-12-31 | $1.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Phoenix Enterprise Group Co Ltd B'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 13734031534.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.22 Billion | 109.23% |
| Total Equity | $2.03 Billion | 100.00% |
Shanghai Phoenix Enterprise Group Co Ltd B Competitors by Market Cap
The table below lists competitors of Shanghai Phoenix Enterprise Group Co Ltd B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ad pepper media International N.V
XETRA:APM
|
$65.05 Million |
|
Future Health Esg Corp
NASDAQ:FHLT
|
$65.06 Million |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
$65.08 Million |
|
Golan Plastic
TA:GLPL
|
$65.09 Million |
|
Sempio Foods Co
KO:248170
|
$64.99 Million |
|
Kamux Suomi Oy
HE:KAMUX
|
$64.95 Million |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
$64.94 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
$64.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Phoenix Enterprise Group Co Ltd B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,158,646,600 to 2,033,832,956, a change of -124,813,643 (-5.8%).
- Net loss of 139,093,684 reduced equity.
- Dividend payments of 23,718,498 reduced retained earnings.
- Other factors increased equity by 37,998,539.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-139.09 Million | -6.84% |
| Dividends Paid | $23.72 Million | -1.17% |
| Other Changes | $38.00 Million | +1.87% |
| Total Change | $- | -5.78% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Phoenix Enterprise Group Co Ltd B'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: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $3.33 | $0.38 | x |
| 2018-12-31 | $3.33 | $0.38 | x |
| 2019-12-31 | $3.42 | $0.38 | x |
| 2020-12-31 | $4.08 | $0.38 | x |
| 2021-12-31 | $4.79 | $0.38 | x |
| 2022-12-31 | $4.10 | $0.38 | x |
| 2023-12-31 | $4.19 | $0.38 | x |
| 2024-12-31 | $3.95 | $0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Phoenix Enterprise Group Co Ltd B 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): -6.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.35%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.63x
- Recent ROE (-6.84%) is below the historical average (0.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.30% | 0.79% | 0.27x | 1.38x | $-118.20 Million |
| 2016 | 4.19% | 8.39% | 0.36x | 1.39x | $-73.41 Million |
| 2017 | 5.74% | 5.38% | 0.75x | 1.42x | $-57.01 Million |
| 2018 | 1.51% | 2.65% | 0.43x | 1.32x | $-113.70 Million |
| 2019 | 1.96% | 2.76% | 0.53x | 1.34x | $-110.54 Million |
| 2020 | 3.19% | 4.41% | 0.51x | 1.41x | $-129.43 Million |
| 2021 | 4.21% | 5.05% | 0.59x | 1.41x | $-142.95 Million |
| 2022 | -14.59% | -19.13% | 0.53x | 1.43x | $-519.23 Million |
| 2023 | 2.10% | 2.60% | 0.53x | 1.51x | $-170.57 Million |
| 2024 | -6.84% | -6.35% | 0.66x | 1.63x | $-342.48 Million |
Industry Comparison
This section compares Shanghai Phoenix Enterprise Group Co Ltd B's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $758,303,488
- Average return on equity (ROE) among peers: 12.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Phoenix Enterprise Group Co Ltd B (900916) | $2.10 Billion | 0.30% | 0.74x | $65.04 Million |
| China Bicycle Co Holdings Ltd (000017) | $1.15 Billion | -17.27% | 1.93x | $330.27 Million |
| HL Corp Shenzhen (002105) | $1.07 Billion | 17.65% | 0.79x | $272.25 Million |
| Goldlok Toys Holdings Guangdong Co Ltd (002348) | $192.47 Million | 24.76% | 0.35x | $1.52 Billion |
| Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) | $130.36 Million | 29.94% | 0.93x | $543.08 Million |
| Shanghai Yaoji Playing Card Co Ltd (002605) | $1.55 Billion | 6.31% | 0.29x | $1.16 Billion |
| Xiamen Comfort Science&Technology Group Co Ltd (002614) | $397.50 Million | 38.51% | 1.66x | $407.99 Million |
| Guangzhou Pearl River Piano Group Co Ltd (002678) | $3.43 Billion | 5.54% | 0.31x | $864.63 Million |
| Shifeng Cultural Development Co Ltd (002862) | $255.15 Million | 16.76% | 0.24x | $326.47 Million |
| Impulse Qingdao Health Tech Co Ltd (002899) | $1.10 Billion | 1.59% | 0.62x | $477.96 Million |
| China Bicycle Co Holdings Ltd (200017) | $-1.68 Billion | 0.00% | 0.00x | $47.97 Million |
About Shanghai Phoenix Enterprise Group Co Ltd B
Shanghai Phoenix Enterprise (Group) Co., Ltd. produces and sells bicycles under the Phoenix brand in China. It is also involved in real estate development and construction activities and quasi-financial business. The company offers mopeds, two-wheeled motorcycles, baby carriages, fitness equipment, bicycle industrial equipment and molds; operation and management of supporting products, properties… Read more