Shenzhen KTC Technology Co. Ltd.
Shenzhen KTC Technology Co., Ltd. engages in the research and development, production, and sales of smart display products in China. Its product portfolio include commercial displays, including interactive flat panel, signage monitor, professional display equipment, commercial TV, LCD video wall, and digital signage; medical displays, such as diagnostic radiology display, endoscope monitor, radia… Read more
Shenzhen KTC Technology Co. Ltd. (001308) - Net Assets
Latest net assets as of September 2025: CN¥8.19 Billion CNY
Based on the latest financial reports, Shenzhen KTC Technology Co. Ltd. (001308) has net assets worth CN¥8.19 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥16.74 Billion) and total liabilities (CN¥8.55 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥8.19 Billion |
| % of Total Assets | 48.94% |
| Annual Growth Rate | 32.08% |
| 5-Year Change | 281.95% |
| 10-Year Change | N/A |
| Growth Volatility | 38.44 |
Shenzhen KTC Technology Co. Ltd. - Net Assets Trend (2018–2024)
This chart illustrates how Shenzhen KTC Technology Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shenzhen KTC Technology Co. Ltd. (2018–2024)
The table below shows the annual net assets of Shenzhen KTC Technology Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.69 Billion | +10.71% |
| 2023-12-31 | CN¥6.95 Billion | +17.16% |
| 2022-12-31 | CN¥5.93 Billion | +120.58% |
| 2021-12-31 | CN¥2.69 Billion | +33.50% |
| 2020-12-31 | CN¥2.01 Billion | +12.16% |
| 2019-12-31 | CN¥1.80 Billion | +24.00% |
| 2018-12-31 | CN¥1.45 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen KTC Technology 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 212.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥3.93 Billion | 51.18% |
| Common Stock | CN¥698.91 Million | 9.10% |
| Other Components | CN¥3.05 Billion | 39.72% |
| Total Equity | CN¥7.68 Billion | 100.00% |
Shenzhen KTC Technology Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen KTC Technology Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LX Holdings Corp. Pfd.
KO:38380K
|
$258.77 Million |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
$258.87 Million |
|
Tips Music Limited
NSE:TIPSMUSIC
|
$258.92 Million |
|
PETCO HEALTH CL.A DL-001
F:7G9
|
$258.95 Million |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
$258.74 Million |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
$258.68 Million |
|
Polaris Group
TW:6550
|
$258.65 Million |
|
Netlist Inc
OTCQB:NLST
|
$258.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen KTC Technology Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,936,447,691 to 7,683,794,592, a change of 747,346,901 (10.8%).
- Net income of 833,459,295 contributed positively to equity growth.
- Dividend payments of 424,067,764 reduced retained earnings.
- Other factors increased equity by 337,955,370.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥833.46 Million | +10.85% |
| Dividends Paid | CN¥424.07 Million | -5.52% |
| Other Changes | CN¥337.96 Million | +4.4% |
| Total Change | CN¥- | 10.77% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen KTC Technology 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: 1.86x
- 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 8.64x to 1.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CN¥2.37 | CN¥20.49 | x |
| 2019-12-31 | CN¥2.94 | CN¥20.49 | x |
| 2020-12-31 | CN¥3.31 | CN¥20.49 | x |
| 2021-12-31 | CN¥4.41 | CN¥20.49 | x |
| 2022-12-31 | CN¥8.83 | CN¥20.49 | x |
| 2023-12-31 | CN¥10.01 | CN¥20.49 | x |
| 2024-12-31 | CN¥11.00 | CN¥20.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen KTC Technology 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): 10.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.35%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 2.13x
- Recent ROE (10.85%) is below the historical average (24.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 27.43% | 5.79% | 1.96x | 2.41x | CN¥252.15 Million |
| 2019 | 29.60% | 7.55% | 1.84x | 2.13x | CN¥351.50 Million |
| 2020 | 24.11% | 6.54% | 1.55x | 2.38x | CN¥283.77 Million |
| 2021 | 34.39% | 7.76% | 2.21x | 2.00x | CN¥654.69 Million |
| 2022 | 25.60% | 13.08% | 1.17x | 1.67x | CN¥923.63 Million |
| 2023 | 18.49% | 9.54% | 0.95x | 2.03x | CN¥588.94 Million |
| 2024 | 10.85% | 5.35% | 0.95x | 2.13x | CN¥65.08 Million |
Industry Comparison
This section compares Shenzhen KTC Technology Co. Ltd.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,729,724,236
- Average return on equity (ROE) among peers: 9.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen KTC Technology Co. Ltd. (001308) | CN¥8.19 Billion | 27.43% | 1.04x | $258.75 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $232.24 Million | -19.09% | 0.85x | $268.56 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.26 Billion | 17.72% | 2.90x | $768.09 Million |
| CPT Technology Group Co Ltd (000536) | $-18.89 Million | 0.00% | 0.00x | $1.06 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $12.01 Billion | 2.72% | 0.32x | $2.22 Billion |
| Xiamen Xindeco Ltd (000701) | $796.35 Million | 5.67% | 2.04x | $315.64 Million |
| BOE Technology Group Co Ltd (000725) | $5.52 Billion | 12.51% | 1.42x | $20.18 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $5.38 Billion | 5.53% | 0.63x | $2.54 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $451.00 Million | 7.52% | 0.67x | $1.39 Billion |
| Beijing Kingfore HV & Energy Conservation Technology Co.Ltd. (001210) | $389.14 Million | 20.02% | 1.72x | $174.91 Million |
| Shanghai Smart Control Co. Ltd. (001266) | $268.16 Million | 42.89% | 0.50x | $149.46 Million |