Shenzhen Sunlord Electronics Co Ltd (002138) - Net Assets

Latest as of September 2025: CN¥7.14 Billion CNY ≈ $1.05 Billion USD

Based on the latest financial reports, Shenzhen Sunlord Electronics Co Ltd (002138) has net assets worth CN¥7.14 Billion CNY (≈ $1.05 Billion 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¥13.21 Billion ≈ $1.93 Billion USD) and total liabilities (CN¥6.07 Billion ≈ $887.82 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 002138 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥7.14 Billion
% of Total Assets 54.08%
Annual Growth Rate 25.82%
5-Year Change 40.5%
10-Year Change 188.67%
Growth Volatility 54.54

Shenzhen Sunlord Electronics Co Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Shenzhen Sunlord Electronics Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002138 total assets for the complete picture of this company's asset base.

Annual Net Assets for Shenzhen Sunlord Electronics Co Ltd (2004–2024)

The table below shows the annual net assets of Shenzhen Sunlord Electronics Co Ltd from 2004 to 2024. For live valuation and market cap data, see 002138 market cap overview.

Year Net Assets Change
2024-12-31 CN¥6.95 Billion
≈ $1.02 Billion		 +6.32%
2023-12-31 CN¥6.54 Billion
≈ $956.95 Million		 +7.21%
2022-12-31 CN¥6.10 Billion
≈ $892.58 Million		 +4.27%
2021-12-31 CN¥5.85 Billion
≈ $856.00 Million		 +18.21%
2020-12-31 CN¥4.95 Billion
≈ $724.14 Million		 +9.75%
2019-12-31 CN¥4.51 Billion
≈ $659.83 Million		 +3.48%
2018-12-31 CN¥4.36 Billion
≈ $637.66 Million		 +7.58%
2017-12-31 CN¥4.05 Billion
≈ $592.75 Million		 +51.97%
2016-12-31 CN¥2.67 Billion
≈ $390.03 Million		 +10.66%
2015-12-31 CN¥2.41 Billion
≈ $352.46 Million		 +13.84%
2014-12-31 CN¥2.12 Billion
≈ $309.60 Million		 +53.08%
2013-12-31 CN¥1.38 Billion
≈ $202.25 Million		 +16.07%
2012-12-31 CN¥1.19 Billion
≈ $174.25 Million		 +6.30%
2011-12-31 CN¥1.12 Billion
≈ $163.93 Million		 +75.66%
2010-12-31 CN¥637.71 Million
≈ $93.32 Million		 +21.67%
2009-12-31 CN¥524.13 Million
≈ $76.70 Million		 +5.33%
2008-12-31 CN¥497.59 Million
≈ $72.81 Million		 +8.34%
2007-12-31 CN¥459.27 Million
≈ $67.21 Million		 +254.01%
2006-12-31 CN¥129.74 Million
≈ $18.98 Million		 +25.87%
2005-12-31 CN¥103.07 Million
≈ $15.08 Million		 +46.62%
2004-12-31 CN¥70.29 Million
≈ $10.29 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Shenzhen Sunlord Electronics 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 26269.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥3.69 Billion 58.96%
Common Stock CN¥806.32 Million 12.87%
Other Comprehensive Income CN¥-19.08 Million -0.30%
Other Components CN¥1.78 Billion 28.47%
Total Equity CN¥6.26 Billion 100.00%

Shenzhen Sunlord Electronics Co Ltd Competitors by Market Cap

The table below lists competitors of Shenzhen Sunlord Electronics Co Ltd ranked by their market capitalization.

Company Market Cap
JUST EAT TAKEAW. SP.ADR
F:T5WA
 $4.01 Billion
Jiangxi Special Electric Motor Co Ltd
SHE:002176
 $4.01 Billion
RAMSAY HLTH.CARE ADR/025
F:RMY0
 $4.01 Billion
China International Marine Containers (Group) Co. Ltd
F:OCM
 $4.01 Billion
Perseus Mining Limited
F:P4Q
 $4.01 Billion
Luster LightTech Co. Ltd. Cl A
SHG:688400
 $4.00 Billion
HOSHIZAKIL UNSP.ADR/025
F:HS00
 $4.00 Billion
North Copper Shanxi Co Ltd
SHE:000737
 $4.00 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shenzhen Sunlord Electronics Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,963,696,315 to 6,262,764,093, a change of 299,067,778 (5.0%).
  • Net income of 832,084,155 contributed positively to equity growth.
  • Dividend payments of 237,000,172 reduced retained earnings.
  • Share repurchases of 228,655,943 reduced equity.
  • Other comprehensive income decreased equity by 398,885,850.
  • Other factors increased equity by 331,525,588.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥832.08 Million +13.29%
Dividends Paid CN¥237.00 Million -3.78%
Share Repurchases CN¥228.66 Million -3.65%
Other Comprehensive Income CN¥-398.89 Million -6.37%
Other Changes CN¥331.53 Million +5.29%
Total Change CN¥- 5.01%

Book Value vs Market Value Analysis

This analysis compares Shenzhen Sunlord Electronics 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: 4.30x
  • 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 152.21x to 4.30x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 CN¥0.22 CN¥33.95 x
2005-12-31 CN¥0.33 CN¥33.95 x
2006-12-31 CN¥0.41 CN¥33.95 x
2007-12-31 CN¥1.25 CN¥33.95 x
2008-12-31 CN¥0.92 CN¥33.95 x
2009-12-31 CN¥0.97 CN¥33.95 x
2010-12-31 CN¥1.11 CN¥33.95 x
2011-12-31 CN¥1.82 CN¥33.95 x
2012-12-31 CN¥1.90 CN¥33.95 x
2013-12-31 CN¥2.15 CN¥33.95 x
2014-12-31 CN¥2.98 CN¥33.95 x
2015-12-31 CN¥3.29 CN¥33.95 x
2016-12-31 CN¥3.56 CN¥33.95 x
2017-12-31 CN¥5.16 CN¥33.95 x
2018-12-31 CN¥5.30 CN¥33.95 x
2019-12-31 CN¥5.50 CN¥33.95 x
2020-12-31 CN¥6.07 CN¥33.95 x
2021-12-31 CN¥6.91 CN¥33.95 x
2022-12-31 CN¥7.01 CN¥33.95 x
2023-12-31 CN¥7.54 CN¥33.95 x
2024-12-31 CN¥7.90 CN¥33.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen Sunlord Electronics 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): 13.29%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.11%
  • • Asset Turnover: 0.46x
  • • Equity Multiplier: 2.03x
  • Recent ROE (13.29%) is below the historical average (14.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 37.57% 34.03% 0.71x 1.55x CN¥19.38 Million
2005 35.33% 36.38% 0.62x 1.57x CN¥26.11 Million
2006 34.27% 35.69% 0.53x 1.81x CN¥31.49 Million
2007 12.13% 35.02% 0.28x 1.22x CN¥9.77 Million
2008 8.48% 16.82% 0.37x 1.35x CN¥-7.54 Million
2009 11.73% 18.85% 0.49x 1.27x CN¥9.04 Million
2010 15.03% 21.34% 0.44x 1.61x CN¥32.07 Million
2011 7.15% 14.55% 0.42x 1.17x CN¥-31.91 Million
2012 10.28% 16.43% 0.46x 1.36x CN¥3.32 Million
2013 10.93% 14.79% 0.47x 1.57x CN¥12.89 Million
2014 10.06% 18.31% 0.42x 1.30x CN¥1.37 Million
2015 10.93% 19.96% 0.41x 1.34x CN¥22.46 Million
2016 13.47% 20.68% 0.43x 1.52x CN¥92.43 Million
2017 8.52% 17.17% 0.42x 1.19x CN¥-59.08 Million
2018 11.13% 20.26% 0.45x 1.22x CN¥48.76 Million
2019 9.09% 14.91% 0.43x 1.43x CN¥-40.08 Million
2020 12.15% 16.93% 0.46x 1.55x CN¥103.98 Million
2021 14.18% 17.14% 0.47x 1.76x CN¥231.42 Million
2022 7.79% 10.21% 0.39x 1.97x CN¥-123.05 Million
2023 10.74% 12.71% 0.40x 2.11x CN¥44.16 Million
2024 13.29% 14.11% 0.46x 2.03x CN¥205.81 Million

Industry Comparison

This section compares Shenzhen Sunlord Electronics Co Ltd's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $2,959,429,291
  • Average return on equity (ROE) among peers: 10.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen Sunlord Electronics Co Ltd (002138) CN¥7.14 Billion 37.57% 0.85x $4.01 Billion
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) $266.56 Million 3.44% 1.72x $423.10 Million
Shenzhen Desay Battery Technology Co Ltd (000049) $2.86 Billion 17.55% 2.07x $1.63 Billion
Shenzhen Huakong Seg Co Ltd (000068) $1.09 Billion 2.98% 1.57x $483.17 Million
CPT Technology Group Co Ltd (000536) $3.32 Billion 10.43% 0.37x $1.59 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) $6.06 Billion 5.92% 0.45x $4.25 Billion
Xiamen Xindeco Ltd (000701) $217.53 Million 0.00% 0.71x $586.43 Million
BOE Technology Group Co Ltd (000725) $466.65 Million 21.84% 0.74x $21.70 Billion
China Zhenhua Group Science & Technology Co Ltd (000733) $9.75 Billion 24.43% 0.39x $3.46 Billion
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) $4.17 Billion 8.18% 0.30x $2.15 Billion
Guizhou Space Appliance Co Ltd (002025) $1.38 Billion 7.09% 0.20x $4.88 Billion

About Shenzhen Sunlord Electronics Co Ltd

SHE:002138 China Electronic Components
Market Cap
$4.01 Billion
CN¥27.37 Billion CNY
Market Cap Rank
#4156 Global
#721 in China
Share Price
CN¥33.95
Change (1 day)
-3.47%
52-Week Range
CN¥25.99 - CN¥43.55
All Time High
CN¥43.55
Categories
Companies in China Electronic Components Technology AI & Machine Learning
About

Shenzhen Sunlord Electronics Co.,Ltd. engages in development, manufacture, and sale of various chip electronic components. It offers EMC components, such as multilayer chip ferrite bead, wire wound ferrite bead, common mode filters, and common mode chokes; coils/inductors; sensitive components comprising multilayer varistors and NTC thermistors; RF components, including filters, diplexers and tri… Read more