Zhuhai Orbita Control Eng (300053) - Net Assets
Based on the latest financial reports, Zhuhai Orbita Control Eng (300053) has net assets worth CN¥1.41 Billion CNY (≈ $206.97 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¥2.22 Billion ≈ $324.13 Million USD) and total liabilities (CN¥800.68 Million ≈ $117.17 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 300053 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.41 Billion |
| % of Total Assets | 63.85% |
| Annual Growth Rate | 20.21% |
| 5-Year Change | -53.37% |
| 10-Year Change | -26.92% |
| Growth Volatility | 67.2 |
Zhuhai Orbita Control Eng - Net Assets Trend (2006–2025)
This chart illustrates how Zhuhai Orbita Control Eng's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Zhuhai Orbita Control Eng to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Zhuhai Orbita Control Eng (2006–2025)
The table below shows the annual net assets of Zhuhai Orbita Control Eng from 2006 to 2025. For live valuation and market cap data, see Zhuhai Orbita Control Eng stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.43 Billion ≈ $209.69 Million |
-19.24% |
| 2024-12-31 | CN¥1.77 Billion ≈ $259.66 Million |
-14.22% |
| 2023-12-31 | CN¥2.07 Billion ≈ $302.71 Million |
-17.04% |
| 2022-12-31 | CN¥2.49 Billion ≈ $364.88 Million |
-18.86% |
| 2021-12-31 | CN¥3.07 Billion ≈ $449.68 Million |
+1.32% |
| 2020-12-31 | CN¥3.03 Billion ≈ $443.80 Million |
+3.64% |
| 2019-12-31 | CN¥2.93 Billion ≈ $428.23 Million |
-8.67% |
| 2018-12-31 | CN¥3.20 Billion ≈ $468.90 Million |
+55.13% |
| 2017-12-31 | CN¥2.07 Billion ≈ $302.26 Million |
+5.34% |
| 2016-12-31 | CN¥1.96 Billion ≈ $286.95 Million |
+56.27% |
| 2015-12-31 | CN¥1.25 Billion ≈ $183.62 Million |
+88.80% |
| 2014-12-31 | CN¥664.66 Million ≈ $97.26 Million |
+4.13% |
| 2013-12-31 | CN¥638.28 Million ≈ $93.40 Million |
+3.96% |
| 2012-12-31 | CN¥613.95 Million ≈ $89.84 Million |
+2.65% |
| 2011-12-31 | CN¥598.09 Million ≈ $87.52 Million |
+5.85% |
| 2010-12-31 | CN¥565.03 Million ≈ $82.68 Million |
+271.66% |
| 2009-12-31 | CN¥152.03 Million ≈ $22.25 Million |
+27.74% |
| 2008-12-31 | CN¥119.01 Million ≈ $17.41 Million |
+27.15% |
| 2007-12-31 | CN¥93.60 Million ≈ $13.70 Million |
+115.71% |
| 2006-12-31 | CN¥43.39 Million ≈ $6.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhuhai Orbita Control Eng'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 10889.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.74 Billion | 190.93% |
| Total Equity | CN¥1.43 Billion | 100.00% |
Zhuhai Orbita Control Eng Competitors by Market Cap
The table below lists competitors of Zhuhai Orbita Control Eng ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
$1.67 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
$1.68 Billion |
|
Vimian Group AB
ST:VIMIAN
|
$1.68 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
$1.68 Billion |
|
RLX Technology Inc
NYSE:RLX
|
$1.67 Billion |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
$1.67 Billion |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
$1.67 Billion |
|
Century Communities Inc
NYSE:CCS
|
$1.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhuhai Orbita Control Eng's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,773,984,775 to 1,432,792,172, a change of -341,192,603 (-19.2%).
- Net loss of 341,210,477 reduced equity.
- Dividend payments of 9,025,513 reduced retained earnings.
- Other comprehensive income decreased equity by 66,971,699.
- Other factors increased equity by 76,015,086.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-341.21 Million | -23.81% |
| Dividends Paid | CN¥9.03 Million | -0.63% |
| Other Comprehensive Income | CN¥-66.97 Million | -4.67% |
| Other Changes | CN¥76.02 Million | +5.31% |
| Total Change | CN¥- | -19.23% |
Book Value vs Market Value Analysis
This analysis compares Zhuhai Orbita Control Eng'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: 7.99x
- 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 133.98x to 7.99x 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¥0.12 | CN¥16.42 | x |
| 2007-12-31 | CN¥0.26 | CN¥16.42 | x |
| 2008-12-31 | CN¥0.32 | CN¥16.42 | x |
| 2009-12-31 | CN¥0.40 | CN¥16.42 | x |
| 2010-12-31 | CN¥1.18 | CN¥16.42 | x |
| 2011-12-31 | CN¥1.20 | CN¥16.42 | x |
| 2012-12-31 | CN¥1.23 | CN¥16.42 | x |
| 2013-12-31 | CN¥1.27 | CN¥16.42 | x |
| 2014-12-31 | CN¥1.31 | CN¥16.42 | x |
| 2015-12-31 | CN¥2.06 | CN¥16.42 | x |
| 2016-12-31 | CN¥3.36 | CN¥16.42 | x |
| 2017-12-31 | CN¥3.31 | CN¥16.42 | x |
| 2018-12-31 | CN¥4.69 | CN¥16.42 | x |
| 2019-12-31 | CN¥4.20 | CN¥16.42 | x |
| 2020-12-31 | CN¥4.35 | CN¥16.42 | x |
| 2021-12-31 | CN¥4.41 | CN¥16.42 | x |
| 2022-12-31 | CN¥3.58 | CN¥16.42 | x |
| 2023-12-31 | CN¥2.97 | CN¥16.42 | x |
| 2024-12-31 | CN¥2.54 | CN¥16.42 | x |
| 2025-12-31 | CN¥2.06 | CN¥16.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhuhai Orbita Control Eng 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): -23.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -123.12%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.54x
- Recent ROE (-23.81%) is below the historical average (2.16%), 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 | 21.87% | 24.96% | 0.62x | 1.41x | CN¥5.10 Million |
| 2007 | 24.45% | 29.88% | 0.54x | 1.51x | CN¥13.49 Million |
| 2008 | 21.32% | 20.09% | 0.70x | 1.52x | CN¥13.44 Million |
| 2009 | 21.70% | 32.35% | 0.51x | 1.30x | CN¥17.74 Million |
| 2010 | 5.32% | 17.06% | 0.29x | 1.07x | CN¥-26.45 Million |
| 2011 | 5.45% | 18.26% | 0.29x | 1.03x | CN¥-27.14 Million |
| 2012 | 4.14% | 15.78% | 0.26x | 1.03x | CN¥-35.86 Million |
| 2013 | 4.40% | 18.52% | 0.22x | 1.07x | CN¥-35.59 Million |
| 2014 | 3.82% | 14.20% | 0.24x | 1.14x | CN¥-40.63 Million |
| 2015 | 4.64% | 14.87% | 0.26x | 1.20x | CN¥-66.79 Million |
| 2016 | 4.32% | 15.11% | 0.22x | 1.29x | CN¥-111.26 Million |
| 2017 | 5.86% | 16.36% | 0.27x | 1.33x | CN¥-85.53 Million |
| 2018 | 2.96% | 10.48% | 0.22x | 1.28x | CN¥-225.36 Million |
| 2019 | -7.99% | -27.45% | 0.22x | 1.35x | CN¥-526.25 Million |
| 2020 | 3.57% | 12.43% | 0.22x | 1.30x | CN¥-195.01 Million |
| 2021 | 1.39% | 6.13% | 0.18x | 1.27x | CN¥-264.51 Million |
| 2022 | -22.95% | -134.49% | 0.13x | 1.27x | CN¥-821.53 Million |
| 2023 | -20.57% | -120.61% | 0.13x | 1.33x | CN¥-632.17 Million |
| 2024 | -16.59% | -138.73% | 0.09x | 1.39x | CN¥-471.62 Million |
| 2025 | -23.81% | -123.12% | 0.13x | 1.54x | CN¥-484.49 Million |
Industry Comparison
This section compares Zhuhai Orbita Control Eng's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,458,421,148
- Average return on equity (ROE) among peers: 10.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhuhai Orbita Control Eng (300053) | CN¥1.41 Billion | 21.87% | 0.57x | $1.67 Billion |
| Shaanxi Ligeance Mineral Resources Co Ltd (000697) | $738.32 Million | 10.95% | 0.40x | $2.35 Billion |
| Aecc Aero Engine Control Co Ltd (000738) | $469.47 Million | 0.73% | 0.33x | $3.62 Billion |
| AVIC Aircraft Co Ltd (000768) | $719.41 Million | 10.97% | 0.30x | $8.38 Billion |
| Sichuan Haite High-tech Co Ltd (002023) | $1.05 Billion | 7.70% | 0.62x | $1.37 Billion |
| Aerospace CH UAV Co Ltd (002389) | $847.85 Million | 11.95% | 0.17x | $2.68 Billion |
| Kuang Chi Technologies Co Ltd (002625) | $7.59 Billion | 0.93% | 0.08x | $10.77 Billion |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) | $680.95 Million | 16.28% | 0.10x | $501.94 Million |
| Chengdu Tianjian Technology Co Ltd (002977) | $376.04 Million | 25.55% | 0.52x | $430.82 Million |
| Beijing Bei Mo Gao Ke Friction Mate (002985) | $757.88 Million | 13.66% | 0.21x | $1.48 Billion |
| Shaanxi Zhongtian Rocket Technology (003009) | $1.35 Billion | 9.08% | 0.39x | $1.37 Billion |
About Zhuhai Orbita Control Eng
Zhuhai Aerospace Microchips Science & Technology Co., Ltd. develops, produces, and sells aerospace electronic chips and electronic chip systems in China. The company offers products including System on Chips, System in Package modules, and EMBC and ATE; satellite constellation systems; big data support and service platforms; intelligent surveying and mapping GIS advanced technologies; artificial … Read more