Shenzhen Silver Basis Technology Co Ltd
Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers hi-end equipment, such as flight simulator, semi-conductor machine, SMT machine, service robot; automotive products, including checking fixtures and gauges, functional modules, and tooling; precision molding, telecom device, automotive device, and consumer electric; automot… Read more
Shenzhen Silver Basis Technology Co Ltd (002786) - Net Assets
Latest net assets as of September 2025: CN¥196.33 Million CNY
Based on the latest financial reports, Shenzhen Silver Basis Technology Co Ltd (002786) has net assets worth CN¥196.33 Million 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¥3.63 Billion) and total liabilities (CN¥3.44 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¥196.33 Million |
| % of Total Assets | 5.4% |
| Annual Growth Rate | -5.33% |
| 5-Year Change | -64.97% |
| 10-Year Change | -78.3% |
| Growth Volatility | 40.97 |
Shenzhen Silver Basis Technology Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Shenzhen Silver Basis 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 Silver Basis Technology Co Ltd (2011–2024)
The table below shows the annual net assets of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥211.52 Million | -55.80% |
| 2023-12-31 | CN¥478.54 Million | +98.50% |
| 2022-12-31 | CN¥241.08 Million | -52.92% |
| 2021-12-31 | CN¥512.04 Million | -15.19% |
| 2020-12-31 | CN¥603.78 Million | -35.77% |
| 2019-12-31 | CN¥939.99 Million | -21.36% |
| 2018-12-31 | CN¥1.20 Billion | +3.07% |
| 2017-12-31 | CN¥1.16 Billion | +8.71% |
| 2016-12-31 | CN¥1.07 Billion | +9.43% |
| 2015-12-31 | CN¥974.85 Million | +60.90% |
| 2014-12-31 | CN¥605.88 Million | +9.49% |
| 2013-12-31 | CN¥553.35 Million | +14.68% |
| 2012-12-31 | CN¥482.54 Million | +11.99% |
| 2011-12-31 | CN¥430.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Silver Basis 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 decreased by 827.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥495.61 Million | 213.44% |
| Other Comprehensive Income | CN¥122.63 Million | 52.81% |
| Other Components | CN¥588.71 Million | 253.53% |
| Total Equity | CN¥232.21 Million | 100.00% |
Shenzhen Silver Basis Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Silver Basis Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
$328.17 Million |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
$328.31 Million |
|
GHCL Limited
NSE:GHCL
|
$328.35 Million |
|
RENEW ENG.GLB.A DL-0001
F:7JU
|
$328.42 Million |
|
tonies SE
PINK:TNIEF
|
$328.05 Million |
|
Shinsung E&G Co. Ltd
KO:011930
|
$327.80 Million |
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
$327.80 Million |
|
Gallantt Ispat Limited
NSE:GALLANTT
|
$327.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Silver Basis Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 493,636,920 to 232,205,463, a change of -261,431,457 (-53.0%).
- Net loss of 271,835,754 reduced equity.
- Dividend payments of 48,175,778 reduced retained earnings.
- Other comprehensive income increased equity by 120,573,520.
- Other factors decreased equity by 61,993,445.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-271.84 Million | -117.07% |
| Dividends Paid | CN¥48.18 Million | -20.75% |
| Other Comprehensive Income | CN¥120.57 Million | +51.93% |
| Other Changes | CN¥-61.99 Million | -26.7% |
| Total Change | CN¥- | -52.96% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Silver Basis 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: 16.60x
- 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 increased from 4.66x to 16.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.67 | CN¥7.80 | x |
| 2012-12-31 | CN¥1.60 | CN¥7.80 | x |
| 2013-12-31 | CN¥1.89 | CN¥7.80 | x |
| 2014-12-31 | CN¥2.06 | CN¥7.80 | x |
| 2015-12-31 | CN¥3.40 | CN¥7.80 | x |
| 2016-12-31 | CN¥2.75 | CN¥7.80 | x |
| 2017-12-31 | CN¥2.91 | CN¥7.80 | x |
| 2018-12-31 | CN¥3.01 | CN¥7.80 | x |
| 2019-12-31 | CN¥2.33 | CN¥7.80 | x |
| 2020-12-31 | CN¥1.49 | CN¥7.80 | x |
| 2021-12-31 | CN¥1.01 | CN¥7.80 | x |
| 2022-12-31 | CN¥0.49 | CN¥7.80 | x |
| 2023-12-31 | CN¥0.99 | CN¥7.80 | x |
| 2024-12-31 | CN¥0.47 | CN¥7.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Silver Basis 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): -117.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.24%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 15.49x
- Recent ROE (-117.07%) is below the historical average (-21.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 15.34% | 7.30% | 0.95x | 2.22x | CN¥22.06 Million |
| 2012 | 13.09% | 5.96% | 0.85x | 2.58x | CN¥14.28 Million |
| 2013 | 16.59% | 6.21% | 0.92x | 2.91x | CN¥35.57 Million |
| 2014 | 10.35% | 3.24% | 0.96x | 3.33x | CN¥2.08 Million |
| 2015 | 7.93% | 3.17% | 0.87x | 2.89x | CN¥-19.87 Million |
| 2016 | 9.46% | 3.51% | 0.90x | 2.98x | CN¥-5.62 Million |
| 2017 | 5.85% | 2.22% | 0.75x | 3.49x | CN¥-45.88 Million |
| 2018 | 3.66% | 1.38% | 0.74x | 3.58x | CN¥-72.19 Million |
| 2019 | -30.37% | -9.73% | 0.66x | 4.74x | CN¥-359.29 Million |
| 2020 | -58.57% | -10.29% | 0.76x | 7.51x | CN¥-390.54 Million |
| 2021 | -118.55% | -22.17% | 0.62x | 8.59x | CN¥-642.94 Million |
| 2022 | -112.02% | -10.41% | 0.65x | 16.61x | CN¥-294.35 Million |
| 2023 | 49.59% | 10.54% | 0.56x | 8.34x | CN¥195.43 Million |
| 2024 | -117.07% | -12.24% | 0.62x | 15.49x | CN¥-295.06 Million |
Industry Comparison
This section compares Shenzhen Silver Basis Technology Co Ltd's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $1,244,978,643
- Average return on equity (ROE) among peers: 9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Silver Basis Technology Co Ltd (002786) | CN¥196.33 Million | 15.34% | 17.51x | $328.17 Million |
| Xinjiang Hejin Holding Co Ltd (000633) | $64.30 Million | 0.00% | 1.02x | $276.51 Million |
| Chongqing Changjiang River Moulding Material (Group) Co. Ltd. (001296) | $563.95 Million | 12.68% | 0.31x | $177.83 Million |
| Winstech Precision Hldg Co (001319) | $1.31 Billion | 8.55% | 0.30x | $167.74 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $785.40 Million | -7.13% | 0.66x | $373.68 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $2.40 Billion | 2.65% | 0.12x | $461.37 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $4.13 Billion | 10.98% | 0.50x | $722.14 Million |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $245.28 Million | 58.16% | 1.15x | $1.78 Billion |
| Dajin Heavy Industry Corp (002487) | $1.51 Billion | 2.42% | 0.28x | $3.72 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $966.88 Million | 1.75% | 0.27x | $292.45 Million |
| Guangzheng Group Co Ltd (002524) | $467.88 Million | 4.77% | 0.48x | $226.79 Million |