SVG Optronics Co Ltd (300331) - Net Assets

Latest as of March 2026: CN¥1.74 Billion CNY ≈ $254.94 Million USD

Based on the latest financial reports, SVG Optronics Co Ltd (300331) has net assets worth CN¥1.74 Billion CNY (≈ $254.94 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¥3.74 Billion ≈ $546.87 Million USD) and total liabilities (CN¥2.00 Billion ≈ $291.94 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 300331 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.74 Billion
% of Total Assets 46.62%
Annual Growth Rate 22.91%
5-Year Change -20.36%
10-Year Change 19.46%
Growth Volatility 57.26

SVG Optronics Co Ltd - Net Assets Trend (2007–2025)

This chart illustrates how SVG Optronics Co Ltd's net assets have evolved over time, based on quarterly financial data. See 300331 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for SVG Optronics Co Ltd (2007–2025)

The table below shows the annual net assets of SVG Optronics Co Ltd from 2007 to 2025. For live valuation and market cap data, see SVG Optronics Co Ltd market cap and net worth.

Year Net Assets Change
2025-12-31 CN¥1.60 Billion
≈ $233.62 Million
-2.75%
2024-12-31 CN¥1.64 Billion
≈ $240.24 Million
-6.14%
2023-12-31 CN¥1.75 Billion
≈ $255.95 Million
-3.57%
2022-12-31 CN¥1.81 Billion
≈ $265.42 Million
-9.52%
2021-12-31 CN¥2.00 Billion
≈ $293.35 Million
+27.70%
2020-12-31 CN¥1.57 Billion
≈ $229.73 Million
+2.98%
2019-12-31 CN¥1.52 Billion
≈ $223.09 Million
+5.86%
2018-12-31 CN¥1.44 Billion
≈ $210.74 Million
+2.74%
2017-12-31 CN¥1.40 Billion
≈ $205.12 Million
+4.89%
2016-12-31 CN¥1.34 Billion
≈ $195.56 Million
+166.56%
2015-12-31 CN¥501.37 Million
≈ $73.37 Million
+0.45%
2014-12-31 CN¥499.12 Million
≈ $73.04 Million
+4.09%
2013-12-31 CN¥479.49 Million
≈ $70.16 Million
-0.05%
2012-12-31 CN¥479.72 Million
≈ $70.20 Million
+170.48%
2011-12-31 CN¥177.36 Million
≈ $25.95 Million
+21.28%
2010-12-31 CN¥146.24 Million
≈ $21.40 Million
+31.35%
2009-12-31 CN¥111.34 Million
≈ $16.29 Million
+23.33%
2008-12-31 CN¥90.28 Million
≈ $13.21 Million
+131.82%
2007-12-31 CN¥38.94 Million
≈ $5.70 Million
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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 4243.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components CN¥1.93 Billion 127.54%
Total Equity CN¥1.51 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
Mirae Asset Life Insurance Co Ltd
KO:085620
$2.71 Billion
SpareBank 1 Østlandet
OL:SPOL
$2.71 Billion
Siriuspoint Ltd
NYSE:SPNT
$2.71 Billion
First Advantage Corp
NASDAQ:FA
$2.71 Billion
Aroundtown SA
XETRA:AT1
$2.70 Billion
Bravida Holding AB
ST:BRAV
$2.70 Billion
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
$2.70 Billion
Gansu Shangfeng Cement Co Ltd
SHE:000672
$2.70 Billion

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 2024 to 2025, total equity changed from 1,561,012,264 to 1,510,547,063, a change of -50,465,201 (-3.2%).
  • Net loss of 18,526,391 reduced equity.
  • Dividend payments of 17,274,209 reduced retained earnings.
  • Other comprehensive income decreased equity by 58,900,117.
  • Other factors increased equity by 44,235,516.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥-18.53 Million -1.23%
Dividends Paid CN¥17.27 Million -1.14%
Other Comprehensive Income CN¥-58.90 Million -3.9%
Other Changes CN¥44.24 Million +2.93%
Total Change CN¥- -3.23%

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: 12.23x
  • 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 180.58x to 12.23x 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¥71.13 x
2008-12-31 CN¥0.68 CN¥71.13 x
2009-12-31 CN¥0.76 CN¥71.13 x
2010-12-31 CN¥1.01 CN¥71.13 x
2011-12-31 CN¥1.24 CN¥71.13 x
2012-12-31 CN¥2.85 CN¥71.13 x
2013-12-31 CN¥2.53 CN¥71.13 x
2014-12-31 CN¥2.42 CN¥71.13 x
2015-12-31 CN¥2.54 CN¥71.13 x
2016-12-31 CN¥7.12 CN¥71.13 x
2017-12-31 CN¥6.18 CN¥71.13 x
2018-12-31 CN¥6.37 CN¥71.13 x
2019-12-31 CN¥6.70 CN¥71.13 x
2020-12-31 CN¥6.87 CN¥71.13 x
2021-12-31 CN¥8.22 CN¥71.13 x
2022-12-31 CN¥6.64 CN¥71.13 x
2023-12-31 CN¥6.56 CN¥71.13 x
2024-12-31 CN¥5.92 CN¥71.13 x
2025-12-31 CN¥5.82 CN¥71.13 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): -1.23%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.91%
  • • Asset Turnover: 0.63x
  • • Equity Multiplier: 2.14x
  • Recent ROE (-1.23%) is below the historical average (6.28%), 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
2025 -1.23% -0.91% 0.63x 2.14x CN¥-169.58 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: $10,431,520,778
  • Average return on equity (ROE) among peers: 3.06%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SVG Optronics Co Ltd (300331) CN¥1.74 Billion 24.54% 1.15x $2.70 Billion
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) $412.50 Million -16.79% 0.29x $314.68 Million
Shenzhen Desay Battery Technology Co Ltd (000049) $464.21 Million 30.94% 3.01x $1.37 Billion
Shenzhen Huakong Seg Co Ltd (000068) $195.81 Million -19.00% 2.02x $505.27 Million
CPT Technology Group Co Ltd (000536) $3.17 Billion 11.02% 0.49x $1.56 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) $4.57 Billion 3.04% 0.46x $12.54 Billion
Xiamen Xindeco Ltd (000701) $3.04 Billion 0.36% 4.90x $477.65 Million
BOE Technology Group Co Ltd (000725) $76.96 Billion 3.33% 0.77x $35.69 Billion
China Zhenhua Group Science & Technology Co Ltd (000733) $3.57 Billion 3.61% 0.48x $4.71 Billion
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) $7.81 Billion 3.52% 0.44x $2.54 Billion
Guizhou Space Appliance Co Ltd (002025) $4.12 Billion 10.53% 0.57x $4.23 Billion

About SVG Optronics Co Ltd

SHE:300331 China Electronic Components
Market Cap
$2.70 Billion
CN¥18.47 Billion CNY
Market Cap Rank
#5336 Global
#1028 in China
Share Price
CN¥71.13
Change (1 day)
-0.85%
52-Week Range
CN¥20.82 - CN¥71.74
All Time High
CN¥71.74
About

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