Chutian Dragon Co Ltd (003040) - Net Assets

Latest as of March 2026: CN¥1.43 Billion CNY ≈ $209.52 Million USD

Based on the latest financial reports, Chutian Dragon Co Ltd (003040) has net assets worth CN¥1.43 Billion CNY (≈ $209.52 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.91 Billion ≈ $280.20 Million USD) and total liabilities (CN¥483.01 Million ≈ $70.68 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 Chutian Dragon Co Ltd (003040) strategic asset index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.43 Billion
% of Total Assets 74.78%
Annual Growth Rate 7.62%
5-Year Change 5.07%
10-Year Change N/A
Growth Volatility 10.35

Chutian Dragon Co Ltd - Net Assets Trend (2017–2025)

This chart illustrates how Chutian Dragon Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Chutian Dragon Co Ltd.

Annual Net Assets for Chutian Dragon Co Ltd (2017–2025)

The table below shows the annual net assets of Chutian Dragon Co Ltd from 2017 to 2025. Also explore Chutian Dragon Co Ltd (003040) equity growth momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 CN¥1.44 Billion
≈ $211.32 Million		 -0.45%
2024-12-31 CN¥1.45 Billion
≈ $212.28 Million		 -3.25%
2023-12-31 CN¥1.50 Billion
≈ $219.41 Million		 -0.86%
2022-12-31 CN¥1.51 Billion
≈ $221.32 Million		 +10.04%
2021-12-31 CN¥1.37 Billion
≈ $201.13 Million		 +31.11%
2020-12-31 CN¥1.05 Billion
≈ $153.41 Million		 +6.07%
2019-12-31 CN¥988.34 Million
≈ $144.63 Million		 +7.84%
2018-12-31 CN¥916.47 Million
≈ $134.11 Million		 +14.16%
2017-12-31 CN¥802.77 Million
≈ $117.47 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Chutian Dragon 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 1.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥176.12 Million 12.13%
Other Components CN¥1.28 Billion 87.87%
Total Equity CN¥1.45 Billion 100.00%

Chutian Dragon Co Ltd Competitors by Market Cap

The table below lists competitors of Chutian Dragon Co Ltd ranked by their market capitalization.

Company Market Cap
EmbedWay Tech(Shanghai)Corp
SHG:603496
 $1.11 Billion
Metropolitan Bank Holding
NYSE:MCB
 $1.11 Billion
Beijing Shunxin Agriculture Co Ltd
SHE:000860
 $1.11 Billion
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
 $1.11 Billion
Alma Media Oyj
HE:ALMA
 $1.10 Billion
Zhejiang Sanwei Rubber Item Co
SHG:603033
 $1.10 Billion
Manchester United Ltd
NYSE:MANU
 $1.10 Billion
Shin Zu Shing Co Ltd
TW:3376
 $1.10 Billion

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,458,562,000 to 1,451,879,128, a change of -6,682,872 (-0.5%).
  • Net income of 7,150,925 contributed positively to equity growth.
  • Dividend payments of 14,292,796 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥7.15 Million +0.49%
Dividends Paid CN¥14.29 Million -0.98%
Other Changes CN¥459.00K +0.03%
Total Change CN¥- -0.46%

Book Value vs Market Value Analysis

This analysis compares Chutian Dragon 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: 5.20x
  • 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 9.50x to 5.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 CN¥1.72 CN¥16.38 x
2018-12-31 CN¥2.52 CN¥16.38 x
2019-12-31 CN¥2.15 CN¥16.38 x
2020-12-31 CN¥2.28 CN¥16.38 x
2021-12-31 CN¥3.08 CN¥16.38 x
2022-12-31 CN¥3.30 CN¥16.38 x
2023-12-31 CN¥3.21 CN¥16.38 x
2024-12-31 CN¥3.16 CN¥16.38 x
2025-12-31 CN¥3.15 CN¥16.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Chutian Dragon 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): 0.49%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.72%
  • • Asset Turnover: 0.51x
  • • Equity Multiplier: 1.35x
  • Recent ROE (0.49%) is below the historical average (7.10%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 12.73% 10.80% 0.66x 1.78x CN¥21.72 Million
2018 6.36% 5.74% 0.70x 1.58x CN¥-33.27 Million
2019 12.82% 10.73% 0.79x 1.51x CN¥27.86 Million
2020 9.91% 10.16% 0.63x 1.54x CN¥-985.14K
2021 4.54% 4.79% 0.64x 1.47x CN¥-75.42 Million
2022 10.92% 9.65% 0.78x 1.46x CN¥13.94 Million
2023 4.67% 5.27% 0.66x 1.34x CN¥-80.31 Million
2024 1.48% 2.06% 0.53x 1.37x CN¥-124.30 Million
2025 0.49% 0.72% 0.51x 1.35x CN¥-138.04 Million

Industry Comparison

This section compares Chutian Dragon Co Ltd's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $1,702,146,350
  • Average return on equity (ROE) among peers: 6.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Chutian Dragon Co Ltd (003040) CN¥1.43 Billion 12.73% 0.34x $1.11 Billion
UniTTEC Co Ltd (000925) $1.03 Billion 2.90% 1.78x $803.67 Million
Unigroup Guoxin Microelectronics Co Ltd (002049) $3.82 Billion 9.11% 0.50x $7.56 Billion
Sinosteel Anhui Tianyuan Technology Co Ltd (002057) $496.77 Million 3.93% 0.22x $987.34 Million
Suzhou Good-Ark Electronics Co Ltd (002079) $3.05 Billion 2.42% 0.37x $1.22 Billion
Ningbo Kangqiang Electronics Co Ltd (002119) $808.58 Million 7.92% 1.06x $1.36 Billion
Tianjin Printronics Circuit Corp (002134) $695.35 Million -2.78% 0.19x $982.51 Million
Tatwah Smartech Co Ltd (002512) $897.72 Million 5.19% 0.07x $645.27 Million
Jiangsu Huasheng Tianlong Photo (300029) $269.70 Million 24.85% 0.94x $3.52 Million
Hubei Dinglong Chemical (300054) $4.26 Billion 5.02% 0.20x $10.14 Billion

About Chutian Dragon Co Ltd

SHE:003040 China Semiconductors
Market Cap
$1.11 Billion
CN¥7.55 Billion CNY
Market Cap Rank
#8489 Global
#2013 in China
Share Price
CN¥16.38
Change (1 day)
+4.07%
52-Week Range
CN¥9.95 - CN¥22.95
All Time High
CN¥41.05
Categories
Companies in China Semiconductors Technology AI & Machine Learning
About

Chutian Dragon Co., Ltd., together with its subsidiaries, engages in digital security and services, intelligent hardware and integrated solutions, and system platforms and operational services in China and internationally. The company offers embedded security products, including smart cards, and embedded SIM; smart hardware, an organic combination of software and hardware products; and other soft… Read more