Shandong Synthesis Electronic Technology Co Ltd (300479) - Net Assets
Based on the latest financial reports, Shandong Synthesis Electronic Technology Co Ltd (300479) has net assets worth CN¥540.25 Million CNY (≈ $79.06 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¥1.49 Billion ≈ $218.09 Million USD) and total liabilities (CN¥950.14 Million ≈ $139.03 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. Explore Shandong Synthesis Electronic Technology operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥540.25 Million |
| % of Total Assets | 36.25% |
| Annual Growth Rate | 13.34% |
| 5-Year Change | -28.4% |
| 10-Year Change | 40.99% |
| Growth Volatility | 29.94 |
Shandong Synthesis Electronic Technology Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Shandong Synthesis Electronic Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore how much of Shandong Synthesis Electronic Technology's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
The table below shows the annual net assets of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2025. For live valuation and market cap data, see Shandong Synthesis Electronic Technology market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥574.97 Million ≈ $84.14 Million |
+3.38% |
| 2024-12-31 | CN¥556.19 Million ≈ $81.39 Million |
+0.69% |
| 2023-12-31 | CN¥552.37 Million ≈ $80.83 Million |
-15.29% |
| 2022-12-31 | CN¥652.10 Million ≈ $95.42 Million |
-18.79% |
| 2021-12-31 | CN¥803.01 Million ≈ $117.51 Million |
+17.23% |
| 2020-12-31 | CN¥684.98 Million ≈ $100.23 Million |
+1.43% |
| 2019-12-31 | CN¥675.30 Million ≈ $98.82 Million |
+12.83% |
| 2018-12-31 | CN¥598.50 Million ≈ $87.58 Million |
+36.38% |
| 2017-12-31 | CN¥438.84 Million ≈ $64.22 Million |
+7.61% |
| 2016-12-31 | CN¥407.81 Million ≈ $59.68 Million |
+0.58% |
| 2015-12-31 | CN¥405.47 Million ≈ $59.33 Million |
+109.66% |
| 2014-12-31 | CN¥193.39 Million ≈ $28.30 Million |
+21.52% |
| 2013-12-31 | CN¥159.14 Million ≈ $23.29 Million |
+25.62% |
| 2012-12-31 | CN¥126.68 Million ≈ $18.54 Million |
+27.18% |
| 2011-12-31 | CN¥99.60 Million ≈ $14.58 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shandong Synthesis Electronic 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 657.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥717.08 Million | 127.48% |
| Total Equity | CN¥562.52 Million | 100.00% |
Shandong Synthesis Electronic Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Shandong Synthesis Electronic Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Holtek Semiconductor Inc
TW:6202
|
$437.71 Million |
|
OPTHEA LTD
F:UKJ
|
$437.75 Million |
|
Sysgration Ltd
TWO:5309
|
$437.85 Million |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
$437.86 Million |
|
Diageo PLC
LSE:DGE
|
$437.31 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
$437.29 Million |
|
Wheels India Limited
NSE:WHEELS
|
$437.17 Million |
|
Aerostar Bacau
RO:ARS
|
$437.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Synthesis Electronic Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 544,697,516 to 562,523,733, a change of 17,826,217 (3.3%).
- Net income of 16,788,360 contributed positively to equity growth.
- Dividend payments of 2,162,349 reduced retained earnings.
- Other comprehensive income increased equity by 10,600,798.
- Other factors decreased equity by 7,400,592.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥16.79 Million | +2.98% |
| Dividends Paid | CN¥2.16 Million | -0.38% |
| Other Comprehensive Income | CN¥10.60 Million | +1.88% |
| Other Changes | CN¥-7.40 Million | -1.32% |
| Total Change | CN¥- | 3.27% |
Book Value vs Market Value Analysis
This analysis compares Shandong Synthesis Electronic 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: 5.32x
- 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 18.44x to 5.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.82 | CN¥15.18 | x |
| 2012-12-31 | CN¥1.06 | CN¥15.18 | x |
| 2013-12-31 | CN¥1.32 | CN¥15.18 | x |
| 2014-12-31 | CN¥1.60 | CN¥15.18 | x |
| 2015-12-31 | CN¥2.90 | CN¥15.18 | x |
| 2016-12-31 | CN¥2.54 | CN¥15.18 | x |
| 2017-12-31 | CN¥2.56 | CN¥15.18 | x |
| 2018-12-31 | CN¥3.37 | CN¥15.18 | x |
| 2019-12-31 | CN¥3.69 | CN¥15.18 | x |
| 2020-12-31 | CN¥3.70 | CN¥15.18 | x |
| 2021-12-31 | CN¥4.34 | CN¥15.18 | x |
| 2022-12-31 | CN¥3.19 | CN¥15.18 | x |
| 2023-12-31 | CN¥2.70 | CN¥15.18 | x |
| 2024-12-31 | CN¥2.67 | CN¥15.18 | x |
| 2025-12-31 | CN¥2.85 | CN¥15.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Synthesis Electronic 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): 2.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.87%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.11x
- Recent ROE (2.98%) is below the historical average (5.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 32.80% | 19.11% | 1.04x | 1.65x | CN¥22.71 Million |
| 2012 | 29.27% | 18.37% | 1.17x | 1.36x | CN¥24.41 Million |
| 2013 | 24.17% | 18.13% | 0.96x | 1.40x | CN¥22.54 Million |
| 2014 | 21.85% | 17.07% | 0.91x | 1.41x | CN¥22.91 Million |
| 2015 | 12.19% | 14.15% | 0.70x | 1.23x | CN¥8.88 Million |
| 2016 | 5.12% | 7.38% | 0.55x | 1.27x | CN¥-19.60 Million |
| 2017 | 4.19% | 4.82% | 0.63x | 1.38x | CN¥-23.82 Million |
| 2018 | 1.88% | 2.55% | 0.48x | 1.53x | CN¥-44.60 Million |
| 2019 | 3.19% | 4.22% | 0.50x | 1.50x | CN¥-42.26 Million |
| 2020 | 1.10% | 1.84% | 0.41x | 1.47x | CN¥-55.77 Million |
| 2021 | -21.80% | -45.04% | 0.35x | 1.38x | CN¥-240.53 Million |
| 2022 | -18.41% | -30.51% | 0.44x | 1.36x | CN¥-178.76 Million |
| 2023 | -12.97% | -16.72% | 0.31x | 2.49x | CN¥-122.80 Million |
| 2024 | 2.99% | 1.79% | 0.72x | 2.31x | CN¥-38.17 Million |
| 2025 | 2.98% | 1.87% | 0.51x | 3.11x | CN¥-39.46 Million |
Industry Comparison
This section compares Shandong Synthesis Electronic Technology Co Ltd's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $1,717,437,850
- Average return on equity (ROE) among peers: 6.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Synthesis Electronic Technology Co Ltd (300479) | CN¥540.25 Million | 32.80% | 1.76x | $437.69 Million |
| Shaanxi Fenghuo Electronics Co Ltd (000561) | $-93.56 Million | 0.00% | 0.00x | $1.05 Billion |
| Guangbo Group Stock Co Ltd (002103) | $749.01 Million | 4.89% | 0.57x | $551.96 Million |
| Hengbao Co Ltd (002104) | $2.15 Billion | 4.42% | 0.13x | $1.29 Billion |
| GRG Banking Equipment Co Ltd (002152) | $9.48 Billion | 9.48% | 0.34x | $3.97 Billion |
| Guangzhou KingTeller Technology Co Ltd (002177) | $1.68 Billion | 1.39% | 0.29x | $810.89 Million |
| Shenzhen Comix Group Co Ltd (002301) | $265.98 Million | 20.07% | 0.58x | $838.07 Million |
| Shandong New Beiyang Information Technology Co Ltd (002376) | $1.29 Billion | 12.70% | 0.18x | $823.16 Million |
| Suzhou Goldengreen Technologies Ltd (002808) | $340.60 Million | -9.57% | 0.29x | $111.31 Million |
| Xgd Inc (300130) | $1.13 Billion | 7.02% | 0.22x | $2.02 Billion |
| Wuhan Tianyu Info Industry (300205) | $178.12 Million | 18.06% | 1.40x | $359.96 Million |
About Shandong Synthesis Electronic Technology Co Ltd
Synthesis Electronic Technology Co.,Ltd. engages in the offline identity authentication and Internet trusted identity authentication business in China. It offers artificial intelligence solutions, including railway intelligent video surveillance, industrial safety production, smart government services, and smart park solutions. The company also provides edge computing modules, video analytics ser… Read more