Shenzhen Silver Basis Technology Co Ltd Net Assets
Shenzhen Silver Basis Technology Co Ltd net assets. Based on the latest financial reports, Shenzhen Silver Basis Technology Co Ltd (002786) has net assets worth CN¥169.12 Million CNY (≈ $24.75 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.48 Billion ≈ $508.53 Million USD) and total liabilities (CN¥3.31 Billion ≈ $483.79 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. Also explore 002786 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥169.12 Million |
| % of Total Assets | 4.87% |
| Annual Growth Rate | -8.05% |
| 5-Year Change | -74.01% |
| 10-Year Change | -87.53% |
| Growth Volatility | 40.79 |
Net Assets of Shenzhen Silver Basis Technology Co Ltd (2011–2025)
Net assets of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Silver Basis Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Shenzhen Silver Basis Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Shenzhen Silver Basis Technology Co Ltd (2011–2025)
The table below shows the annual net assets of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025. For live market cap and overall valuation, see 002786 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥133.06 Million ≈ $19.47 Million |
-37.09% |
| 2024-12-31 | CN¥211.52 Million ≈ $30.95 Million |
-55.80% |
| 2023-12-31 | CN¥478.54 Million ≈ $70.02 Million |
+98.50% |
| 2022-12-31 | CN¥241.08 Million ≈ $35.28 Million |
-52.92% |
| 2021-12-31 | CN¥512.04 Million ≈ $74.93 Million |
-15.19% |
| 2020-12-31 | CN¥603.78 Million ≈ $88.35 Million |
-35.77% |
| 2019-12-31 | CN¥939.99 Million ≈ $137.55 Million |
-21.36% |
| 2018-12-31 | CN¥1.20 Billion ≈ $174.92 Million |
+3.07% |
| 2017-12-31 | CN¥1.16 Billion ≈ $169.70 Million |
+8.71% |
| 2016-12-31 | CN¥1.07 Billion ≈ $156.10 Million |
+9.43% |
| 2015-12-31 | CN¥974.85 Million ≈ $142.65 Million |
+60.90% |
| 2014-12-31 | CN¥605.88 Million ≈ $88.66 Million |
+9.49% |
| 2013-12-31 | CN¥553.35 Million ≈ $80.97 Million |
+14.68% |
| 2012-12-31 | CN¥482.54 Million ≈ $70.61 Million |
+11.99% |
| 2011-12-31 | CN¥430.88 Million ≈ $63.05 Million |
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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 874.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Shenzhen Silver Basis Technology Co Ltd Net Assets Breakdown (December 2025)
Shenzhen Silver Basis Technology Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.22 Billion | 673.64% |
| Total Equity | CN¥180.94 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 |
|---|---|
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
$471.43 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
$471.47 Million |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
$471.63 Million |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
$471.93 Million |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
$471.40 Million |
|
Bewi Asa
OL:BEWI
|
$471.40 Million |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
$471.19 Million |
|
Sligro Food Group NV
AS:SLIGR
|
$471.11 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 2024 to 2025, total equity changed from 232,205,463 to 180,944,106, a change of -51,261,356 (-22.1%).
- Net loss of 63,212,822 reduced equity.
- Dividend payments of 24,644,182 reduced retained earnings.
- Other comprehensive income decreased equity by 122,629,503.
- Other factors increased equity by 159,225,151.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-63.21 Million | -34.93% |
| Dividends Paid | CN¥24.64 Million | -13.62% |
| Other Comprehensive Income | CN¥-122.63 Million | -67.77% |
| Other Changes | CN¥159.23 Million | +88.0% |
| Total Change | CN¥- | -22.08% |
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: 17.80x
- 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 3.88x to 17.80x 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¥6.50 | x |
| 2012-12-31 | CN¥1.60 | CN¥6.50 | x |
| 2013-12-31 | CN¥1.89 | CN¥6.50 | x |
| 2014-12-31 | CN¥2.06 | CN¥6.50 | x |
| 2015-12-31 | CN¥3.40 | CN¥6.50 | x |
| 2016-12-31 | CN¥2.75 | CN¥6.50 | x |
| 2017-12-31 | CN¥2.91 | CN¥6.50 | x |
| 2018-12-31 | CN¥3.01 | CN¥6.50 | x |
| 2019-12-31 | CN¥2.34 | CN¥6.50 | x |
| 2020-12-31 | CN¥1.49 | CN¥6.50 | x |
| 2021-12-31 | CN¥1.07 | CN¥6.50 | x |
| 2022-12-31 | CN¥0.49 | CN¥6.50 | x |
| 2023-12-31 | CN¥0.99 | CN¥6.50 | x |
| 2024-12-31 | CN¥0.47 | CN¥6.50 | x |
| 2025-12-31 | CN¥0.37 | CN¥6.50 | 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): -34.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.74%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 20.04x
- Recent ROE (-34.93%) is below the historical average (-22.06%), 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 | -29.52% | -9.45% | 0.66x | 4.74x | CN¥-351.75 Million |
| 2020 | -57.10% | -10.03% | 0.76x | 7.51x | CN¥-382.15 Million |
| 2021 | -117.23% | -21.93% | 0.62x | 8.59x | CN¥-636.33 Million |
| 2022 | -106.84% | -9.92% | 0.65x | 16.61x | CN¥-281.87 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 |
| 2025 | -34.93% | -2.74% | 0.64x | 20.04x | CN¥-81.31 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: $2,804,168,340
- Average return on equity (ROE) among peers: 6.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Silver Basis Technology Co Ltd (002786) | CN¥169.12 Million | 15.34% | 19.55x | $471.40 Million |
| China International Marine Containers Group Ltd (000039) | $1.82 Billion | 12.28% | 1.42x | $3.22 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $255.45 Million | 1.25% | 0.47x | $265.99 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $837.82 Million | 0.67% | 0.46x | $282.02 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $3.08 Billion | 6.48% | 0.54x | $712.61 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $1.90 Billion | 6.32% | 0.24x | $1.14 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $1.33 Billion | 5.30% | 0.42x | $1.09 Billion |
| Dajin Heavy Industry Corp (002487) | $7.27 Billion | 6.52% | 0.59x | $3.12 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $506.67 Million | 9.06% | 0.23x | $222.32 Million |
| Guangzheng Group Co Ltd (002524) | $1.06 Billion | 14.84% | 0.68x | $272.23 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $9.98 Billion | 6.32% | 1.81x | $2.09 Billion |
About 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, and service robot; automotive products, including checking fixtures and gauges, automation, functional modules, and tooling; precision molding such as telecom device, automotive device, and con… Read more