SVG Optronics Co Ltd
SVG Tech Group Co.,Ltd. engages in the research and industrial operations of optoelectronic materials and devices in the fields of information photonics and advanced displays in China. It offers nano 3D printing materials, such as 3D optical printing materials, decorations for cell phone glass surface, decorative thermoprint films for vehicles, dynamic optical film AMOS, and anti-counterfeiting s… Read more
SVG Optronics Co Ltd (300331) - Net Assets
Latest net assets as of September 2025: CN¥1.65 Billion CNY
Based on the latest financial reports, SVG Optronics Co Ltd (300331) has net assets worth CN¥1.65 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.03 Billion) and total liabilities (CN¥1.38 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¥1.65 Billion |
| % of Total Assets | 54.51% |
| Annual Growth Rate | 24.61% |
| 5-Year Change | 4.58% |
| 10-Year Change | 227.45% |
| Growth Volatility | 58.29 |
SVG Optronics Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how SVG Optronics Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SVG Optronics Co Ltd (2007–2024)
The table below shows the annual net assets of SVG Optronics Co Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | -6.14% |
| 2023-12-31 | CN¥1.75 Billion | -3.57% |
| 2022-12-31 | CN¥1.81 Billion | -9.52% |
| 2021-12-31 | CN¥2.00 Billion | +27.70% |
| 2020-12-31 | CN¥1.57 Billion | +2.98% |
| 2019-12-31 | CN¥1.52 Billion | +5.86% |
| 2018-12-31 | CN¥1.44 Billion | +2.74% |
| 2017-12-31 | CN¥1.40 Billion | +4.89% |
| 2016-12-31 | CN¥1.34 Billion | +166.56% |
| 2015-12-31 | CN¥501.37 Million | +0.45% |
| 2014-12-31 | CN¥499.12 Million | +4.09% |
| 2013-12-31 | CN¥479.49 Million | -0.05% |
| 2012-12-31 | CN¥479.72 Million | +170.48% |
| 2011-12-31 | CN¥177.36 Million | +21.28% |
| 2010-12-31 | CN¥146.24 Million | +31.35% |
| 2009-12-31 | CN¥111.34 Million | +23.33% |
| 2008-12-31 | CN¥90.28 Million | +131.82% |
| 2007-12-31 | CN¥38.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SVG Optronics 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 4058.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥259.66 Million | 16.63% |
| Other Comprehensive Income | CN¥58.90 Million | 3.77% |
| Other Components | CN¥1.64 Billion | 105.05% |
| Total Equity | CN¥1.56 Billion | 100.00% |
SVG Optronics Co Ltd Competitors by Market Cap
The table below lists competitors of SVG Optronics Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MicroPort Scientific Corporation
PINK:MCRPF
|
$944.57 Million |
|
Oculis Holding AG
IC:OCS
|
$944.65 Million |
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
$945.49 Million |
|
Vienna Insurance Group AG
PINK:VNRGF
|
$945.82 Million |
|
Magellan Financial Group Limited
PINK:MGLLF
|
$944.26 Million |
|
Seers Technology
KQ:458870
|
$944.23 Million |
|
North Chemical Industries Co Ltd
SHE:002246
|
$943.98 Million |
|
Sino Geophysical
SHE:300191
|
$943.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SVG Optronics Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,664,683,653 to 1,561,012,264, a change of -103,671,389 (-6.2%).
- Net loss of 58,049,981 reduced equity.
- Dividend payments of 24,903,149 reduced retained earnings.
- Share repurchases of 35,000,922 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-58.05 Million | -3.72% |
| Dividends Paid | CN¥24.90 Million | -1.6% |
| Share Repurchases | CN¥35.00 Million | -2.24% |
| Other Changes | CN¥14.28 Million | +0.91% |
| Total Change | CN¥- | -6.23% |
Book Value vs Market Value Analysis
This analysis compares SVG Optronics 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: 7.31x
- 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 109.82x to 7.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.39 | CN¥43.26 | x |
| 2008-12-31 | CN¥0.68 | CN¥43.26 | x |
| 2009-12-31 | CN¥0.76 | CN¥43.26 | x |
| 2010-12-31 | CN¥1.01 | CN¥43.26 | x |
| 2011-12-31 | CN¥1.24 | CN¥43.26 | x |
| 2012-12-31 | CN¥2.85 | CN¥43.26 | x |
| 2013-12-31 | CN¥2.53 | CN¥43.26 | x |
| 2014-12-31 | CN¥2.42 | CN¥43.26 | x |
| 2015-12-31 | CN¥2.54 | CN¥43.26 | x |
| 2016-12-31 | CN¥7.12 | CN¥43.26 | x |
| 2017-12-31 | CN¥6.18 | CN¥43.26 | x |
| 2018-12-31 | CN¥6.37 | CN¥43.26 | x |
| 2019-12-31 | CN¥6.70 | CN¥43.26 | x |
| 2020-12-31 | CN¥6.87 | CN¥43.26 | x |
| 2021-12-31 | CN¥8.22 | CN¥43.26 | x |
| 2022-12-31 | CN¥6.64 | CN¥43.26 | x |
| 2023-12-31 | CN¥6.56 | CN¥43.26 | x |
| 2024-12-31 | CN¥5.92 | CN¥43.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SVG Optronics 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): -3.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.15%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.92x
- Recent ROE (-3.72%) is below the historical average (6.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 24.54% | 11.30% | 0.89x | 2.43x | CN¥5.08 Million |
| 2008 | 27.46% | 15.79% | 0.97x | 1.79x | CN¥14.87 Million |
| 2009 | 25.04% | 17.63% | 0.79x | 1.81x | CN¥15.98 Million |
| 2010 | 24.46% | 18.08% | 0.80x | 1.68x | CN¥20.35 Million |
| 2011 | 23.66% | 16.00% | 0.93x | 1.60x | CN¥23.51 Million |
| 2012 | 6.44% | 12.71% | 0.39x | 1.29x | CN¥-16.46 Million |
| 2013 | 2.97% | 4.75% | 0.49x | 1.27x | CN¥-32.60 Million |
| 2014 | 1.65% | 2.21% | 0.52x | 1.45x | CN¥-39.92 Million |
| 2015 | 1.97% | 2.62% | 0.52x | 1.44x | CN¥-39.08 Million |
| 2016 | 2.39% | 7.61% | 0.23x | 1.38x | CN¥-100.90 Million |
| 2017 | 5.82% | 8.61% | 0.51x | 1.32x | CN¥-58.28 Million |
| 2018 | 4.24% | 5.38% | 0.54x | 1.45x | CN¥-82.95 Million |
| 2019 | 6.66% | 7.78% | 0.53x | 1.61x | CN¥-50.54 Million |
| 2020 | 3.40% | 3.79% | 0.45x | 1.98x | CN¥-102.57 Million |
| 2021 | -17.50% | -20.13% | 0.48x | 1.80x | CN¥-549.38 Million |
| 2022 | -16.18% | -16.26% | 0.53x | 1.88x | CN¥-451.51 Million |
| 2023 | -2.74% | -2.65% | 0.55x | 1.87x | CN¥-212.16 Million |
| 2024 | -3.72% | -3.15% | 0.61x | 1.92x | CN¥-214.15 Million |
Industry Comparison
This section compares SVG Optronics Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,729,724,236
- Average return on equity (ROE) among peers: 9.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SVG Optronics Co Ltd (300331) | CN¥1.65 Billion | 24.54% | 0.83x | $944.43 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $232.24 Million | -19.09% | 0.85x | $268.56 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.26 Billion | 17.72% | 2.90x | $768.09 Million |
| CPT Technology Group Co Ltd (000536) | $-18.89 Million | 0.00% | 0.00x | $1.06 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $12.01 Billion | 2.72% | 0.32x | $2.22 Billion |
| Xiamen Xindeco Ltd (000701) | $796.35 Million | 5.67% | 2.04x | $315.64 Million |
| BOE Technology Group Co Ltd (000725) | $5.52 Billion | 12.51% | 1.42x | $20.18 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $5.38 Billion | 5.53% | 0.63x | $2.54 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $451.00 Million | 7.52% | 0.67x | $1.39 Billion |
| Beijing Kingfore HV & Energy Conservation Technology Co.Ltd. (001210) | $389.14 Million | 20.02% | 1.72x | $174.91 Million |
| Shanghai Smart Control Co. Ltd. (001266) | $268.16 Million | 42.89% | 0.50x | $149.46 Million |