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← CockpitCompetitor Analysis › 002314.SZ Shenzhen New Nanshan Holding (Group) Co., Ltd. Class AOpen in the cockpit ↗

Shenzhen New Nanshan Holding (Group) Co., Ltd. Class A002314.SZCompetitor analysis, valuation and peers

China · CNY·Real Estate›Real Estate Development
Momentum neutral 50
Mkt cap
$833M
US dollars, full cap
Free float
59%
of shares outstanding
$/day
$7.38M
20-day average traded
P/B
1.01×
price to book
ROE
-48.8%
delivered
Implied ROE
6.6%
what the price asks
Next earnings
171 days
26 Apr 2027
Close · CNYCN¥2.05
1D-2.4%
1W+1.0%
1M-12.8%
3M-4.7%
6M-18.6%
YTD-28.1%
1Y-33.0%
ATR %3.9%
52w lowhigh40.6% off high

What Shenzhen New Nanshan Holding (Group) does

Employees: 3,504

Shenzhen New Nanshan Holding (Group) at a glance

Size Shenzhen New Nanshan Holding (Group) (002314.SZ) is a China Real Estate company (Real Estate Development) with a market value of $833M, the 2663rd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥2.05 on 6 Nov 2026.

Performance Over six months the shares fell 18.6%, against -10.2% for the median peer and -16.4% for the China market (cap-weighted) — 6th lowest of 21 in its peer set.

Growth Revenue fell 55.0% over the last twelve months (peer median -12.6%); the operating margin is -36.2% (peer median 5.1%).

Valuation It trades at 1.01× book value against a peer median of 0.96× (9th most expensive of 19).

Price implies The share price implies a return on equity of about 6.6%; Shenzhen New Nanshan Holding (Group) delivers -48.8%, so the price asks more than the business earns today.

Next results Next results expected around 26 Apr 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 90002314.SZ 80
Six months, rebased to 100: Shenzhen New Nanshan Holding (Group) against the median of its 20 peers (local-currency closes).

Shenzhen New Nanshan Holding (Group) financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥6.82BCN¥13.0BCN¥8.37BCN¥12.0BCN¥12.1B
Revenue growth—+55%-30%-1%—
Gross profitCN¥1.96BCN¥2.61BCN¥1.58BCN¥2.55BCN¥2.14B
EBITDAn/aCN¥793MCN¥1.06BCN¥1.45BCN¥1.57B
Net income-CN¥3.58B-CN¥1.97B-CN¥1.77BCN¥147MCN¥681M
Free cash flowCN¥3.67BCN¥2.67B-CN¥2.10BCN¥1.32B-CN¥5.96B
Capital expenditureCN¥1.15BCN¥1.45BCN¥1.95BCN¥4.42BCN¥3.87B
Total debtCN¥27.4BCN¥31.7BCN¥36.1BCN¥32.9BCN¥29.4B

Quarterly statements and history in the cockpit →

Shenzhen New Nanshan Holding (Group) competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%+10%JM600683SKYH000025MRCW0560070889343380DIOS6002232007FPAR-A0071600325MAXESTATES000615HWG600603002314.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen New Nanshan Holding (Group) is the large dot.

Fundamentals: return on equity against price-to-book

-150%-100%-50%0%00×10×20×30×JMSKYH000025MRCW0560070889343380DIOS600223600325MAXESTATES000615HWG002314.SZReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Shenzhen New Nanshan Holding (Group) is the large dot.

Capital: ROE delivered against the ROE the price implies

-150%-100%-50%0%-150%-100%-50%0%JMSKYHMRCW056007083380600325000615002314.SZROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Shenzhen New Nanshan Holding (Group) is the large dot.

Shenzhen New Nanshan Holding (Group) competitors and peer comparison

How Shenzhen New Nanshan Holding (Group) compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shenzhen New Nanshan Holding (Group) against its 20 peers (data as of 6 Nov 2026)
Measure002314.SZPeer medianRank in peer set
1-month return-12.8%-4.4%5th lowest of 21
6-month return-18.6%-10.2%6th lowest of 21
Return on equity-48.8%1.4%4th lowest of 19
Price / book1.01×0.96×9th most expensive of 19
ROE the price implies6.6%8.7%8th least demanding of 19
ROE delivered-48.8%2.1%4th lowest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Shenzhen New Nanshan Holding (Group) 002314.SZChina$833M-19%-55%-49%1.01×6.6%-48.8%
Jm AB JM.STSweden$834M+7%-14%-1%1.02×9.7%-0.8%
Metro Land 600683.SSChina$839M-48%+1,029%n/an/an/an/a
Sky Harbour SKYHUnited States$839M+4%+62%1%2.81×27.7%0.8%
Shenzhen Tellus 000025.SZChina$843M-16%-60%8%3.18×25.7%7.6%
Morguard MRC.TOCanada$844M-6%-1%5%0.25×3.8%4.6%
Wing Tai W05.SISingapore$846M-10%+168%1%0.36×2.6%0.8%
Bright Real Estate 600708.SSChina$849M-33%-54%-51%1.04×8.5%-50.7%
Sun Frontier Fudousan 8934.TJapan$816M-16%+3%13%0.95×6.5%13.3%
Logan 3380.HKHong Kong$816M-9%-69%-23%0.36×8.9%-22.7%
Dios Fastigheter DIOS.STSweden$851M-9%+1%10%0.66×6.4%9.7%
Lushang Freda Pharmaceutical 600223.SSChina$813M-19%+2%4%1.26×13.9%3.7%
Country Garden 2007.HKHong Kong$853M-49%-42%n/an/an/an/a
FastPartner FPAR-A.STSweden$810M-7%-2%2%0.63×7.6%2.4%
Miramar Hotel & Investment 0071.HKHong Kong$862M-10%-11%3%0.32×3.7%3.2%
Zhuhai Huafa Properties 600325.SSChina$871M-39%-18%-145%1.85×12.2%-145.3%
Max Estates MAXESTATES.NSIndia$872M+20%+5%1%3.39×56.8%n/a
Jointown Aesthetics ValleyCo.,Ltd 000615.SZChina$791M-11%-35%-79%3.26×11.7%-78.7%
Harworth HWG.LUnited Kingdom$879M+51%-35%-4%0.95×10.0%-3.7%
Bukit Sembawang Estates B61.SISingapore$880M-10%-37%8%0.67×4.3%7.9%
Guanghui Logistics 600603.SSChina$780M-23%-24%2%0.98×6.3%2.1%

Questions

Which companies are Shenzhen New Nanshan Holding (Group)'s closest peers?
The cockpit's peer set: Jm AB (JM.ST), Metro Land (600683.SS), Sky Harbour (SKYH), Shenzhen Tellus (000025.SZ), Morguard (MRC.TO), Wing Tai (W05.SI), Bright Real Estate (600708.SS), Sun Frontier Fudousan (8934.T).
Is Shenzhen New Nanshan Holding (Group) expensive compared with its peers?
On price / book it trades at 1.01× against a peer median of 0.96×, 9th most expensive of 19 in its peer set. The share price implies a return on equity of about 6.6%; Shenzhen New Nanshan Holding (Group) delivers -48.8%, so the price asks more than the business earns today.
How has Shenzhen New Nanshan Holding (Group) stock performed?
Over six months to 6 Nov 2026 the shares returned -18.6% against -10.2% for the median peer; over one year -33.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.