Shenzhen Tianyuan Dic Info Tech (300047) - Net Assets
Based on the latest financial reports, Shenzhen Tianyuan Dic Info Tech (300047) has net assets worth CN¥3.36 Billion CNY (≈ $491.43 Million 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¥6.20 Billion ≈ $907.94 Million USD) and total liabilities (CN¥2.85 Billion ≈ $416.50 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 Shenzhen Tianyuan Dic Info Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.36 Billion |
| % of Total Assets | 54.13% |
| Annual Growth Rate | 24.54% |
| 5-Year Change | -3.66% |
| 10-Year Change | 145.41% |
| Growth Volatility | 83.76 |
Shenzhen Tianyuan Dic Info Tech - Net Assets Trend (2006–2024)
This chart illustrates how Shenzhen Tianyuan Dic Info Tech's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Shenzhen Tianyuan Dic Info Tech for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Tianyuan Dic Info Tech (2006–2024)
The table below shows the annual net assets of Shenzhen Tianyuan Dic Info Tech from 2006 to 2024. For live valuation and market cap data, see market cap of Shenzhen Tianyuan Dic Info Tech.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.33 Billion ≈ $487.03 Million |
-7.37% |
| 2023-12-31 | CN¥3.59 Billion ≈ $525.79 Million |
+1.36% |
| 2022-12-31 | CN¥3.54 Billion ≈ $518.73 Million |
+0.47% |
| 2021-12-31 | CN¥3.53 Billion ≈ $516.30 Million |
+2.12% |
| 2020-12-31 | CN¥3.45 Billion ≈ $505.55 Million |
+4.81% |
| 2019-12-31 | CN¥3.30 Billion ≈ $482.37 Million |
+5.13% |
| 2018-12-31 | CN¥3.14 Billion ≈ $458.82 Million |
+7.63% |
| 2017-12-31 | CN¥2.91 Billion ≈ $426.31 Million |
+43.04% |
| 2016-12-31 | CN¥2.04 Billion ≈ $298.04 Million |
+50.18% |
| 2015-12-31 | CN¥1.36 Billion ≈ $198.46 Million |
+7.64% |
| 2014-12-31 | CN¥1.26 Billion ≈ $184.38 Million |
+6.90% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.48 Million |
+11.02% |
| 2012-12-31 | CN¥1.06 Billion ≈ $155.35 Million |
+0.21% |
| 2011-12-31 | CN¥1.06 Billion ≈ $155.02 Million |
+4.04% |
| 2010-12-31 | CN¥1.02 Billion ≈ $149.01 Million |
+365.47% |
| 2009-12-31 | CN¥218.77 Million ≈ $32.01 Million |
+26.79% |
| 2008-12-31 | CN¥172.55 Million ≈ $25.25 Million |
+32.13% |
| 2007-12-31 | CN¥130.59 Million ≈ $19.11 Million |
+103.82% |
| 2006-12-31 | CN¥64.07 Million ≈ $9.38 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Tianyuan Dic Info Tech'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 3255.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.10 Billion | 33.53% |
| Common Stock | CN¥637.74 Million | 19.51% |
| Other Comprehensive Income | CN¥117.88 Million | 3.61% |
| Other Components | CN¥1.42 Billion | 43.35% |
| Total Equity | CN¥3.27 Billion | 100.00% |
Shenzhen Tianyuan Dic Info Tech Competitors by Market Cap
The table below lists competitors of Shenzhen Tianyuan Dic Info Tech ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Two Harbors Investments Corp
NYSE:TWO
|
$1.15 Billion |
|
Fujian Longma Envi Sanitation
SHG:603686
|
$1.15 Billion |
|
NPK International Inc.
NYSE:NPKI
|
$1.15 Billion |
|
Dongwon Ind
KO:006040
|
$1.15 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
$1.15 Billion |
|
Waypoint REIT
AU:WPR
|
$1.15 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
$1.15 Billion |
|
TTW Public Company Limited
BK:TTW-R
|
$1.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Tianyuan Dic Info Tech's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,310,841,535 to 3,268,250,358, a change of -42,591,177 (-1.3%).
- Net income of 23,203,049 contributed positively to equity growth.
- Dividend payments of 69,573,833 reduced retained earnings.
- Other comprehensive income increased equity by 117,881,728.
- Other factors decreased equity by 114,102,121.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥23.20 Million | +0.71% |
| Dividends Paid | CN¥69.57 Million | -2.13% |
| Other Comprehensive Income | CN¥117.88 Million | +3.61% |
| Other Changes | CN¥-114.10 Million | -3.49% |
| Total Change | CN¥- | -1.29% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Tianyuan Dic Info Tech'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: 2.41x
- 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 68.16x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.18 | CN¥12.34 | x |
| 2007-12-31 | CN¥0.37 | CN¥12.34 | x |
| 2008-12-31 | CN¥0.46 | CN¥12.34 | x |
| 2009-12-31 | CN¥0.59 | CN¥12.34 | x |
| 2010-12-31 | CN¥2.08 | CN¥12.34 | x |
| 2011-12-31 | CN¥2.08 | CN¥12.34 | x |
| 2012-12-31 | CN¥2.09 | CN¥12.34 | x |
| 2013-12-31 | CN¥2.29 | CN¥12.34 | x |
| 2014-12-31 | CN¥2.38 | CN¥12.34 | x |
| 2015-12-31 | CN¥2.59 | CN¥12.34 | x |
| 2016-12-31 | CN¥3.65 | CN¥12.34 | x |
| 2017-12-31 | CN¥4.76 | CN¥12.34 | x |
| 2018-12-31 | CN¥4.77 | CN¥12.34 | x |
| 2019-12-31 | CN¥4.94 | CN¥12.34 | x |
| 2020-12-31 | CN¥5.13 | CN¥12.34 | x |
| 2021-12-31 | CN¥5.18 | CN¥12.34 | x |
| 2022-12-31 | CN¥5.16 | CN¥12.34 | x |
| 2023-12-31 | CN¥5.19 | CN¥12.34 | x |
| 2024-12-31 | CN¥5.13 | CN¥12.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Tianyuan Dic Info Tech 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): 0.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.28%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.35x
- Recent ROE (0.71%) is below the historical average (10.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 40.01% | 20.61% | 1.39x | 1.40x | CN¥19.23 Million |
| 2007 | 31.03% | 26.46% | 0.85x | 1.38x | CN¥27.46 Million |
| 2008 | 24.32% | 19.24% | 1.10x | 1.14x | CN¥24.70 Million |
| 2009 | 26.26% | 23.26% | 0.96x | 1.18x | CN¥35.48 Million |
| 2010 | 6.17% | 25.15% | 0.24x | 1.04x | CN¥-38.62 Million |
| 2011 | 7.80% | 19.46% | 0.38x | 1.06x | CN¥-22.85 Million |
| 2012 | 9.57% | 15.00% | 0.53x | 1.20x | CN¥-4.46 Million |
| 2013 | 10.62% | 11.94% | 0.65x | 1.37x | CN¥7.18 Million |
| 2014 | 5.00% | 5.16% | 0.62x | 1.56x | CN¥-61.30 Million |
| 2015 | 4.82% | 3.76% | 0.69x | 1.85x | CN¥-67.88 Million |
| 2016 | 5.81% | 4.69% | 0.77x | 1.61x | CN¥-82.78 Million |
| 2017 | 5.51% | 5.26% | 0.72x | 1.45x | CN¥-126.98 Million |
| 2018 | 7.13% | 5.72% | 0.81x | 1.55x | CN¥-86.83 Million |
| 2019 | 3.71% | 2.61% | 0.78x | 1.82x | CN¥-198.28 Million |
| 2020 | 4.04% | 2.51% | 0.87x | 1.85x | CN¥-195.23 Million |
| 2021 | 1.21% | 0.71% | 0.89x | 1.90x | CN¥-290.57 Million |
| 2022 | 0.99% | 0.57% | 0.87x | 1.98x | CN¥-296.58 Million |
| 2023 | 0.86% | 0.43% | 0.93x | 2.13x | CN¥-302.75 Million |
| 2024 | 0.71% | 0.28% | 1.06x | 2.35x | CN¥-303.62 Million |
Industry Comparison
This section compares Shenzhen Tianyuan Dic Info Tech's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $954,752,548
- Average return on equity (ROE) among peers: -68.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Tianyuan Dic Info Tech (300047) | CN¥3.36 Billion | 40.01% | 0.85x | $1.15 Billion |
| Eastcompeace Technology Co Ltd (002017) | $410.34 Million | 9.14% | 0.48x | $1.61 Billion |
| Wiscom System Co Ltd (002090) | $436.23 Million | 11.30% | 0.39x | $658.27 Million |
| Topsec Technologies Group Inc (002212) | $1.80 Billion | 3.14% | 0.75x | $1.26 Billion |
| Focus Technology Co Ltd (002315) | $1.62 Billion | 10.04% | 0.15x | $1.41 Billion |
| Beijing Venustech Inc (002439) | $994.71 Million | 6.03% | 0.19x | $2.77 Billion |
| Maxvision Technology Corp (002990) | $2.02 Billion | 8.85% | 0.50x | $2.06 Billion |
| Wangsu Science Tech (300017) | $708.43 Million | 5.48% | 0.03x | $5.76 Billion |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $539.78 Million | -23.92% | 1.03x | $3.85 Billion |
| TIZA Information Industry Corporation Inc (300209) | $56.50 Million | -649.13% | 13.39x | $2.37 Billion |
About Shenzhen Tianyuan Dic Info Tech
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation pl… Read more