Shanghai Fortune Techgroup Co Ltd (300493) - Net Assets
Based on the latest financial reports, Shanghai Fortune Techgroup Co Ltd (300493) has net assets worth CN¥1.20 Billion CNY (≈ $175.39 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.99 Billion ≈ $290.81 Million USD) and total liabilities (CN¥788.75 Million ≈ $115.42 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 Shanghai Fortune Techgroup Co Ltd (300493) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.20 Billion |
| % of Total Assets | 60.31% |
| Annual Growth Rate | 14.42% |
| 5-Year Change | 44.14% |
| 10-Year Change | 141.45% |
| Growth Volatility | 21.02 |
Shanghai Fortune Techgroup Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Shanghai Fortune Techgroup Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shanghai Fortune Techgroup Co Ltd market cap and net worth.
Annual Net Assets for Shanghai Fortune Techgroup Co Ltd (2011–2025)
The table below shows the annual net assets of Shanghai Fortune Techgroup Co Ltd from 2011 to 2025. Also explore Shanghai Fortune Techgroup Co Ltd (300493) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.15 Billion ≈ $168.85 Million |
+4.65% |
| 2024-12-31 | CN¥1.10 Billion ≈ $161.34 Million |
+3.47% |
| 2023-12-31 | CN¥1.07 Billion ≈ $155.93 Million |
+4.03% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.90 Million |
+27.96% |
| 2021-12-31 | CN¥800.53 Million ≈ $117.14 Million |
+6.25% |
| 2020-12-31 | CN¥753.44 Million ≈ $110.25 Million |
+0.88% |
| 2019-12-31 | CN¥746.90 Million ≈ $109.29 Million |
+2.13% |
| 2018-12-31 | CN¥731.32 Million ≈ $107.01 Million |
+45.58% |
| 2017-12-31 | CN¥502.35 Million ≈ $73.51 Million |
+5.12% |
| 2016-12-31 | CN¥477.90 Million ≈ $69.93 Million |
+4.77% |
| 2015-12-31 | CN¥456.13 Million ≈ $66.75 Million |
+77.46% |
| 2014-12-31 | CN¥257.04 Million ≈ $37.61 Million |
+7.71% |
| 2013-12-31 | CN¥238.65 Million ≈ $34.92 Million |
+8.92% |
| 2012-12-31 | CN¥219.11 Million ≈ $32.06 Million |
+25.14% |
| 2011-12-31 | CN¥175.09 Million ≈ $25.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Fortune Techgroup 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 grown by 622.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥306.26 Million | 26.64% |
| Other Components | CN¥843.41 Million | 73.36% |
| Total Equity | CN¥1.15 Billion | 100.00% |
Shanghai Fortune Techgroup Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Fortune Techgroup Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
$963.74 Million |
|
Frequentis AG
VI:FQT
|
$963.84 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
$963.86 Million |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
$963.94 Million |
|
NTG Nordic Transport Group A/S
CO:NTG
|
$963.50 Million |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
$963.45 Million |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
$963.44 Million |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
$963.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Fortune Techgroup Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,097,653,790 to 1,149,672,755, a change of 52,018,965 (4.7%).
- Net income of 55,227,462 contributed positively to equity growth.
- Dividend payments of 22,086,611 reduced retained earnings.
- Other factors increased equity by 18,878,114.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥55.23 Million | +4.8% |
| Dividends Paid | CN¥22.09 Million | -1.92% |
| Other Changes | CN¥18.88 Million | +1.64% |
| Total Change | CN¥- | 4.74% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Fortune Techgroup 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: 5.73x
- 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 11.57x to 5.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.11 | CN¥12.85 | x |
| 2018-12-31 | CN¥1.53 | CN¥12.85 | x |
| 2019-12-31 | CN¥1.56 | CN¥12.85 | x |
| 2020-12-31 | CN¥1.57 | CN¥12.85 | x |
| 2021-12-31 | CN¥1.63 | CN¥12.85 | x |
| 2022-12-31 | CN¥2.02 | CN¥12.85 | x |
| 2023-12-31 | CN¥2.10 | CN¥12.85 | x |
| 2024-12-31 | CN¥2.14 | CN¥12.85 | x |
| 2025-12-31 | CN¥2.24 | CN¥12.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Fortune Techgroup 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): 4.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.91%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 1.72x
- Recent ROE (4.80%) is below the historical average (6.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.07% | 3.60% | 1.76x | 1.43x | CN¥-4.21 Million |
| 2016 | 10.37% | 3.20% | 1.55x | 2.09x | CN¥1.74 Million |
| 2017 | 10.89% | 2.97% | 1.68x | 2.18x | CN¥4.45 Million |
| 2018 | 2.17% | 0.93% | 1.40x | 1.66x | CN¥-57.04 Million |
| 2019 | 3.95% | 2.02% | 1.49x | 1.31x | CN¥-45.01 Million |
| 2020 | 6.01% | 3.25% | 1.27x | 1.45x | CN¥-29.95 Million |
| 2021 | 7.35% | 3.14% | 1.46x | 1.61x | CN¥-21.04 Million |
| 2022 | 5.31% | 2.57% | 1.32x | 1.56x | CN¥-47.89 Million |
| 2023 | 3.36% | 1.65% | 1.33x | 1.54x | CN¥-70.37 Million |
| 2024 | 3.31% | 1.40% | 1.39x | 1.70x | CN¥-73.40 Million |
| 2025 | 4.80% | 1.91% | 1.46x | 1.72x | CN¥-59.74 Million |
Industry Comparison
This section compares Shanghai Fortune Techgroup Co Ltd's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,623,578,815
- Average return on equity (ROE) among peers: 6.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Fortune Techgroup Co Ltd (300493) | CN¥1.20 Billion | 9.07% | 0.66x | $963.72 Million |
| UniTTEC Co Ltd (000925) | $1.03 Billion | 2.90% | 1.78x | $803.67 Million |
| Unigroup Guoxin Microelectronics Co Ltd (002049) | $3.82 Billion | 9.11% | 0.50x | $7.56 Billion |
| Sinosteel Anhui Tianyuan Technology Co Ltd (002057) | $496.77 Million | 3.93% | 0.22x | $987.34 Million |
| Suzhou Good-Ark Electronics Co Ltd (002079) | $3.05 Billion | 2.42% | 0.37x | $1.22 Billion |
| Ningbo Kangqiang Electronics Co Ltd (002119) | $808.58 Million | 7.92% | 1.06x | $1.36 Billion |
| Tianjin Printronics Circuit Corp (002134) | $695.35 Million | -2.78% | 0.19x | $982.51 Million |
| Tatwah Smartech Co Ltd (002512) | $897.72 Million | 5.19% | 0.07x | $645.27 Million |
| Chutian Dragon Co Ltd (003040) | $916.47 Million | 6.34% | 0.58x | $1.11 Billion |
| Jiangsu Huasheng Tianlong Photo (300029) | $269.70 Million | 24.85% | 0.94x | $3.52 Million |
| Hubei Dinglong Chemical (300054) | $4.26 Billion | 5.02% | 0.20x | $10.14 Billion |
About Shanghai Fortune Techgroup Co Ltd
Shanghai Fortune Techgroup Co., Ltd. provides semiconductor products and solutions in China and internationally. The company engages in the distribution, application design and technological innovation of wireless communication, low-power main control SoC chips and sensor components. It also provides wired and wireless communications, radio frequency and power amplifier type of components, sensor… Read more