Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment;… Read more
Beijing Philisense Tech (300287) - Net Assets
Latest net assets as of June 2025: CN¥1.10 Billion CNY
Based on the latest financial reports, Beijing Philisense Tech (300287) has net assets worth CN¥1.10 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.18 Billion) and total liabilities (CN¥1.08 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¥1.10 Billion |
| % of Total Assets | 50.62% |
| Annual Growth Rate | 19.15% |
| 5-Year Change | -51.3% |
| 10-Year Change | -60.85% |
| Growth Volatility | 64.06 |
Beijing Philisense Tech - Net Assets Trend (2008–2024)
This chart illustrates how Beijing Philisense Tech's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beijing Philisense Tech (2008–2024)
The table below shows the annual net assets of Beijing Philisense Tech from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | -15.06% |
| 2023-12-31 | CN¥1.38 Billion | -17.02% |
| 2022-12-31 | CN¥1.66 Billion | -22.12% |
| 2021-12-31 | CN¥2.13 Billion | -11.29% |
| 2020-12-31 | CN¥2.40 Billion | -37.14% |
| 2019-12-31 | CN¥3.82 Billion | +1.03% |
| 2018-12-31 | CN¥3.78 Billion | -35.33% |
| 2017-12-31 | CN¥5.85 Billion | +6.27% |
| 2016-12-31 | CN¥5.51 Billion | +84.18% |
| 2015-12-31 | CN¥2.99 Billion | +138.78% |
| 2014-12-31 | CN¥1.25 Billion | +125.32% |
| 2013-12-31 | CN¥555.59 Million | +11.24% |
| 2012-12-31 | CN¥499.47 Million | +180.28% |
| 2011-12-31 | CN¥178.21 Million | +37.41% |
| 2010-12-31 | CN¥129.69 Million | +37.37% |
| 2009-12-31 | CN¥94.41 Million | +33.05% |
| 2008-12-31 | CN¥70.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Philisense 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 decreased by 62185.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥4.74 Billion | 403.10% |
| Total Equity | CN¥1.18 Billion | 100.00% |
Beijing Philisense Tech Competitors by Market Cap
The table below lists competitors of Beijing Philisense Tech ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
$806.26 Million |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
$806.54 Million |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
$806.61 Million |
|
Hangzhou Cable
SHG:603618
|
$806.72 Million |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
$805.43 Million |
|
Vale Indonesia Tbk
JK:INCO
|
$805.36 Million |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
$805.35 Million |
|
Lithium Argentina AG
NYSE:LAR
|
$804.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Philisense Tech's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,382,583,589 to 1,175,558,530, a change of -207,025,059 (-15.0%).
- Net loss of 207,228,556 reduced equity.
- Dividend payments of 977,035 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-207.23 Million | -17.63% |
| Dividends Paid | CN¥977.04K | -0.08% |
| Other Changes | CN¥1.18 Million | +0.1% |
| Total Change | CN¥- | -14.97% |
Book Value vs Market Value Analysis
This analysis compares Beijing Philisense 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: 5.70x
- 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 1.15x to 5.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥4.05 | CN¥4.67 | x |
| 2018-12-31 | CN¥2.62 | CN¥4.67 | x |
| 2019-12-31 | CN¥2.65 | CN¥4.67 | x |
| 2020-12-31 | CN¥1.67 | CN¥4.67 | x |
| 2021-12-31 | CN¥1.48 | CN¥4.67 | x |
| 2022-12-31 | CN¥1.16 | CN¥4.67 | x |
| 2023-12-31 | CN¥0.96 | CN¥4.67 | x |
| 2024-12-31 | CN¥0.82 | CN¥4.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Philisense 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): -17.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.42%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.99x
- Recent ROE (-17.63%) is below the historical average (-2.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 15.22% | 9.15% | 1.02x | 1.63x | CN¥3.61 Million |
| 2009 | 21.19% | 13.92% | 0.68x | 2.23x | CN¥9.81 Million |
| 2010 | 27.63% | 13.40% | 0.85x | 2.41x | CN¥21.36 Million |
| 2011 | 26.54% | 12.55% | 0.91x | 2.33x | CN¥27.40 Million |
| 2012 | 10.47% | 12.31% | 0.56x | 1.53x | CN¥2.26 Million |
| 2013 | 12.22% | 12.23% | 0.57x | 1.76x | CN¥11.98 Million |
| 2014 | 7.66% | 13.93% | 0.26x | 2.15x | CN¥-28.22 Million |
| 2015 | 6.11% | 13.32% | 0.24x | 1.89x | CN¥-115.06 Million |
| 2016 | 6.21% | 16.69% | 0.30x | 1.23x | CN¥-207.16 Million |
| 2017 | 6.96% | 18.20% | 0.31x | 1.25x | CN¥-176.65 Million |
| 2018 | -52.02% | -137.43% | 0.25x | 1.52x | CN¥-2.34 Billion |
| 2019 | 0.84% | 2.18% | 0.29x | 1.31x | CN¥-348.66 Million |
| 2020 | -54.92% | -135.37% | 0.27x | 1.49x | CN¥-1.55 Billion |
| 2021 | -11.83% | -14.75% | 0.50x | 1.60x | CN¥-465.36 Million |
| 2022 | -28.16% | -41.02% | 0.37x | 1.84x | CN¥-635.29 Million |
| 2023 | -20.38% | -34.21% | 0.31x | 1.94x | CN¥-419.96 Million |
| 2024 | -17.63% | -35.42% | 0.25x | 1.99x | CN¥-324.78 Million |
Industry Comparison
This section compares Beijing Philisense Tech's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,406,142,259
- Average return on equity (ROE) among peers: 7.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Philisense Tech (300287) | CN¥1.10 Billion | 15.22% | 0.98x | $805.86 Million |
| ZJBC Information Technology Co Ltd (000889) | $2.34 Billion | 0.86% | 0.59x | $286.23 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $544.17 Million | 2.19% | 1.16x | $554.08 Million |
| Guomai Technologies Inc (002093) | $128.76 Million | 18.12% | 0.86x | $675.52 Million |
| Shanghai HiTech Control System (002184) | $597.99 Million | 8.70% | 0.45x | $320.48 Million |
| SZZT Electronics Co Ltd (002197) | $1.08 Billion | 5.10% | 0.54x | $534.28 Million |
| Talkweb Information System Co Ltd (002261) | $2.58 Billion | -3.89% | 1.09x | $5.05 Billion |
| Westone Information Industry Inc (002268) | $615.76 Million | 14.05% | 0.27x | $1.36 Billion |
| Taiji Computer Corp Ltd (002368) | $3.42 Billion | 9.80% | 2.11x | $1.05 Billion |
| Shenzhen Das Intellitech Co Ltd (002421) | $118.90 Million | 16.46% | 0.87x | $668.47 Million |
| Ronglian Group Ltd (002642) | $2.63 Billion | 1.35% | 0.41x | $574.03 Million |