SGSG Science&technology Co Ltd Zhuhai (300561) - Net Assets
Based on the latest financial reports, SGSG Science&technology Co Ltd Zhuhai (300561) has net assets worth CN¥599.36 Million CNY (≈ $87.70 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¥628.10 Million ≈ $91.91 Million USD) and total liabilities (CN¥28.75 Million ≈ $4.21 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 asset resilience ratio of SGSG Science&technology Co Ltd Zhuhai to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥599.36 Million |
| % of Total Assets | 95.42% |
| Annual Growth Rate | 23.23% |
| 5-Year Change | -8.74% |
| 10-Year Change | 156.15% |
| Growth Volatility | 49.08 |
SGSG Science&technology Co Ltd Zhuhai - Net Assets Trend (2011–2024)
This chart illustrates how SGSG Science&technology Co Ltd Zhuhai's net assets have evolved over time, based on quarterly financial data. Also explore total assets of SGSG Science&technology Co Ltd Zhuhai for the complete picture of this company's asset base.
Annual Net Assets for SGSG Science&technology Co Ltd Zhuhai (2011–2024)
The table below shows the annual net assets of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2024. For live valuation and market cap data, see 300561 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥606.86 Million ≈ $88.80 Million |
-5.41% |
| 2023-12-31 | CN¥641.56 Million ≈ $93.88 Million |
-1.05% |
| 2022-12-31 | CN¥648.39 Million ≈ $94.88 Million |
-1.56% |
| 2021-12-31 | CN¥658.69 Million ≈ $96.39 Million |
-0.95% |
| 2020-12-31 | CN¥664.99 Million ≈ $97.31 Million |
-0.46% |
| 2019-12-31 | CN¥668.07 Million ≈ $97.76 Million |
-2.50% |
| 2018-12-31 | CN¥685.23 Million ≈ $100.27 Million |
+0.56% |
| 2017-12-31 | CN¥681.40 Million ≈ $99.71 Million |
+9.81% |
| 2016-12-31 | CN¥620.51 Million ≈ $90.80 Million |
+161.92% |
| 2015-12-31 | CN¥236.91 Million ≈ $34.67 Million |
+27.41% |
| 2014-12-31 | CN¥185.94 Million ≈ $27.21 Million |
+35.18% |
| 2013-12-31 | CN¥137.55 Million ≈ $20.13 Million |
+97.57% |
| 2012-12-31 | CN¥69.62 Million ≈ $10.19 Million |
+73.47% |
| 2011-12-31 | CN¥40.13 Million ≈ $5.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SGSG Science&technology Co Ltd Zhuhai'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 356.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥137.63 Million | 22.57% |
| Other Components | CN¥472.25 Million | 77.43% |
| Total Equity | CN¥609.88 Million | 100.00% |
SGSG Science&technology Co Ltd Zhuhai Competitors by Market Cap
The table below lists competitors of SGSG Science&technology Co Ltd Zhuhai ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UEM Sunrise Bhd
KLSE:5148
|
$819.16 Million |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
$819.26 Million |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
$819.55 Million |
|
KCTech Co Ltd
KO:281820
|
$819.57 Million |
|
Hanilcmt Co Ltd
KO:300720
|
$819.06 Million |
|
Niutech Environment Technology Corp
SHG:688309
|
$819.02 Million |
|
Movida Participações S.A
SA:MOVI3
|
$818.91 Million |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
$818.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SGSG Science&technology Co Ltd Zhuhai's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 642,561,352 to 609,884,294, a change of -32,677,057 (-5.1%).
- Net loss of 21,193,282 reduced equity.
- Dividend payments of 11,483,775 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-21.19 Million | -3.47% |
| Dividends Paid | CN¥11.48 Million | -1.88% |
| Other Changes | CN¥-0.00 | -0.0% |
| Total Change | CN¥- | -5.09% |
Book Value vs Market Value Analysis
This analysis compares SGSG Science&technology Co Ltd Zhuhai'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: 9.18x
- 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 increased from 8.31x to 9.18x 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¥2.05 | CN¥17.06 | x |
| 2018-12-31 | CN¥2.06 | CN¥17.06 | x |
| 2019-12-31 | CN¥2.03 | CN¥17.06 | x |
| 2020-12-31 | CN¥2.03 | CN¥17.06 | x |
| 2021-12-31 | CN¥2.01 | CN¥17.06 | x |
| 2022-12-31 | CN¥1.98 | CN¥17.06 | x |
| 2023-12-31 | CN¥1.96 | CN¥17.06 | x |
| 2024-12-31 | CN¥1.86 | CN¥17.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SGSG Science&technology Co Ltd Zhuhai 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): -3.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.59%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.05x
- Recent ROE (-3.47%) is below the historical average (6.44%), 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 | 29.96% | 41.69% | 0.54x | 1.32x | CN¥47.28 Million |
| 2016 | 12.71% | 36.17% | 0.31x | 1.12x | CN¥16.81 Million |
| 2017 | 11.70% | 32.94% | 0.32x | 1.13x | CN¥11.58 Million |
| 2018 | 3.80% | 10.65% | 0.31x | 1.15x | CN¥-42.50 Million |
| 2019 | 3.00% | 10.24% | 0.25x | 1.17x | CN¥-46.85 Million |
| 2020 | 2.59% | 8.48% | 0.27x | 1.14x | CN¥-49.38 Million |
| 2021 | 2.15% | 8.48% | 0.23x | 1.11x | CN¥-51.88 Million |
| 2022 | 1.15% | 4.73% | 0.22x | 1.10x | CN¥-57.54 Million |
| 2023 | 0.81% | 3.76% | 0.21x | 1.05x | CN¥-59.03 Million |
| 2024 | -3.47% | -23.59% | 0.14x | 1.05x | CN¥-82.18 Million |
Industry Comparison
This section compares SGSG Science&technology Co Ltd Zhuhai's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $977,143,599
- Average return on equity (ROE) among peers: -60.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SGSG Science&technology Co Ltd Zhuhai (300561) | CN¥599.36 Million | 29.96% | 0.05x | $819.09 Million |
| Eastcompeace Technology Co Ltd (002017) | $410.34 Million | 9.14% | 0.48x | $1.61 Billion |
| Wiscom System Co Ltd (002090) | $436.23 Million | 11.30% | 0.39x | $658.27 Million |
| Topsec Technologies Group Inc (002212) | $1.80 Billion | 3.14% | 0.75x | $1.26 Billion |
| Focus Technology Co Ltd (002315) | $1.62 Billion | 10.04% | 0.15x | $1.41 Billion |
| Beijing Venustech Inc (002439) | $994.71 Million | 6.03% | 0.19x | $2.77 Billion |
| Maxvision Technology Corp (002990) | $2.02 Billion | 8.85% | 0.50x | $2.06 Billion |
| Wangsu Science Tech (300017) | $708.43 Million | 5.48% | 0.03x | $5.76 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $1.18 Billion | 10.37% | 0.34x | $1.15 Billion |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $539.78 Million | -23.92% | 1.03x | $3.85 Billion |
| TIZA Information Industry Corporation Inc (300209) | $56.50 Million | -649.13% | 13.39x | $2.37 Billion |
About SGSG Science&technology Co Ltd Zhuhai
SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribut… Read more