Beijing Watertek Information Technology Co Ltd (300324) - Net Assets
Based on the latest financial reports, Beijing Watertek Information Technology Co Ltd (300324) has net assets worth CN¥2.98 Billion CNY (≈ $436.67 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.66 Billion ≈ $828.92 Million USD) and total liabilities (CN¥2.68 Billion ≈ $392.25 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 300324 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.98 Billion |
| % of Total Assets | 52.68% |
| Annual Growth Rate | 28.92% |
| 5-Year Change | -24.06% |
| 10-Year Change | 119.99% |
| Growth Volatility | 85.95 |
Beijing Watertek Information Technology Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Beijing Watertek Information Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Beijing Watertek Information Technology for the complete picture of this company's asset base.
Annual Net Assets for Beijing Watertek Information Technology Co Ltd (2009–2024)
The table below shows the annual net assets of Beijing Watertek Information Technology Co Ltd from 2009 to 2024. For live valuation and market cap data, see market cap of Beijing Watertek Information Technology .
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.14 Billion ≈ $459.68 Million |
-5.86% |
| 2023-12-31 | CN¥3.34 Billion ≈ $488.27 Million |
-9.25% |
| 2022-12-31 | CN¥3.68 Billion ≈ $538.07 Million |
-12.71% |
| 2021-12-31 | CN¥4.21 Billion ≈ $616.41 Million |
+1.83% |
| 2020-12-31 | CN¥4.14 Billion ≈ $605.35 Million |
-22.67% |
| 2019-12-31 | CN¥5.35 Billion ≈ $782.80 Million |
+7.92% |
| 2018-12-31 | CN¥4.96 Billion ≈ $725.33 Million |
-9.20% |
| 2017-12-31 | CN¥5.46 Billion ≈ $798.82 Million |
+6.38% |
| 2016-12-31 | CN¥5.13 Billion ≈ $750.92 Million |
+259.38% |
| 2015-12-31 | CN¥1.43 Billion ≈ $208.95 Million |
+80.26% |
| 2014-12-31 | CN¥792.15 Million ≈ $115.92 Million |
+47.41% |
| 2013-12-31 | CN¥537.36 Million ≈ $78.63 Million |
-2.68% |
| 2012-12-31 | CN¥552.18 Million ≈ $80.80 Million |
+242.94% |
| 2011-12-31 | CN¥161.01 Million ≈ $23.56 Million |
+32.48% |
| 2010-12-31 | CN¥121.54 Million ≈ $17.79 Million |
+74.88% |
| 2009-12-31 | CN¥69.50 Million ≈ $10.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Watertek Information 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 6208.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥4.40 Billion | 150.24% |
| Total Equity | CN¥2.93 Billion | 100.00% |
Beijing Watertek Information Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Watertek Information Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
$1.24 Billion |
|
ATOSS Software SE
F:AOF
|
$1.24 Billion |
|
HEG Limited
NSE:HEG
|
$1.24 Billion |
|
Flow Traders BV
AS:FLOW
|
$1.24 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
$1.24 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
$1.24 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
$1.24 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Watertek Information Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,149,232,877 to 2,931,943,771, a change of -217,289,106 (-6.9%).
- Net loss of 274,525,198 reduced equity.
- Dividend payments of 10,151,556 reduced retained earnings.
- Other factors increased equity by 67,387,648.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-274.53 Million | -9.36% |
| Dividends Paid | CN¥10.15 Million | -0.35% |
| Other Changes | CN¥67.39 Million | +2.3% |
| Total Change | CN¥- | -6.90% |
Book Value vs Market Value Analysis
This analysis compares Beijing Watertek Information 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: 2.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.67x to 2.90x 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¥2.95 | CN¥4.92 | x |
| 2018-12-31 | CN¥2.80 | CN¥4.92 | x |
| 2019-12-31 | CN¥3.00 | CN¥4.92 | x |
| 2020-12-31 | CN¥2.30 | CN¥4.92 | x |
| 2021-12-31 | CN¥2.29 | CN¥4.92 | x |
| 2022-12-31 | CN¥1.97 | CN¥4.92 | x |
| 2023-12-31 | CN¥1.82 | CN¥4.92 | x |
| 2024-12-31 | CN¥1.70 | CN¥4.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Watertek Information 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): -9.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.08%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.99x
- Recent ROE (-9.36%) is below the historical average (3.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 19.89% | 12.47% | 0.80x | 1.99x | CN¥6.44 Million |
| 2010 | 22.96% | 14.68% | 0.93x | 1.69x | CN¥15.16 Million |
| 2011 | 26.78% | 14.29% | 1.01x | 1.86x | CN¥26.75 Million |
| 2012 | 8.62% | 16.64% | 0.44x | 1.17x | CN¥-7.52 Million |
| 2013 | 4.27% | 9.13% | 0.38x | 1.23x | CN¥-29.83 Million |
| 2014 | 9.33% | 19.14% | 0.35x | 1.41x | CN¥-4.97 Million |
| 2015 | 7.62% | 10.56% | 0.45x | 1.62x | CN¥-32.30 Million |
| 2016 | 7.81% | 17.24% | 0.32x | 1.42x | CN¥-105.99 Million |
| 2017 | 7.48% | 11.81% | 0.42x | 1.52x | CN¥-131.07 Million |
| 2018 | 0.90% | 1.14% | 0.47x | 1.67x | CN¥-444.68 Million |
| 2019 | 4.93% | 7.77% | 0.42x | 1.52x | CN¥-266.37 Million |
| 2020 | -30.82% | -44.52% | 0.42x | 1.65x | CN¥-1.65 Billion |
| 2021 | -2.85% | -3.56% | 0.47x | 1.70x | CN¥-509.12 Million |
| 2022 | -17.30% | -24.05% | 0.40x | 1.80x | CN¥-930.90 Million |
| 2023 | -8.51% | -8.94% | 0.51x | 1.86x | CN¥-583.00 Million |
| 2024 | -9.36% | -10.08% | 0.47x | 1.99x | CN¥-567.72 Million |
Industry Comparison
This section compares Beijing Watertek Information Technology Co Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $3,620,814,038
- Average return on equity (ROE) among peers: 5.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Watertek Information Technology Co Ltd (300324) | CN¥2.98 Billion | 19.89% | 0.90x | $1.24 Billion |
| Shaanxi Ligeance Mineral Resources Co Ltd (000697) | $760.88 Million | 1.58% | 0.73x | $1.30 Billion |
| Aecc Aero Engine Control Co Ltd (000738) | $673.02 Million | 0.79% | 0.67x | $3.99 Billion |
| AVIC Aircraft Co Ltd (000768) | $9.77 Billion | 3.23% | 0.74x | $9.56 Billion |
| Sichuan Haite High-tech Co Ltd (002023) | $4.21 Billion | 0.31% | 0.67x | $1.37 Billion |
| Aerospace CH UAV Co Ltd (002389) | $8.22 Billion | 1.07% | 0.33x | $3.17 Billion |
| Kuang Chi Technologies Co Ltd (002625) | $8.14 Billion | 3.33% | 0.10x | $12.35 Billion |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) | $680.95 Million | 16.28% | 0.10x | $527.52 Million |
| Chengdu Tianjian Technology Co Ltd (002977) | $1.09 Billion | 1.47% | 0.15x | $476.52 Million |
| Beijing Bei Mo Gao Ke Friction Mate (002985) | $1.13 Billion | 18.87% | 0.17x | $1.73 Billion |
| Shaanxi Zhongtian Rocket Technology (003009) | $1.53 Billion | 9.41% | 0.94x | $1.37 Billion |
About Beijing Watertek Information Technology Co Ltd
Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally. The company offers industry digitization products, including data collection and conversion, data transmission, control and execution, urban static traffic, and independent terminal products; embedded system testing; industry data intelligence produc… Read more