Wondershare Technology Co Ltd Class A
Wondershare Technology Group Co., Ltd. develops application software products in China and internationally. The company offers video creative software, such as Wondershare Filmora, Wondershare Virbo, Democreator, Wondershare Uniconverter, Beat.ly, Media.iostudio, SelfyzAI; Wondershare Filmstock, Miaoku video creative material platform and Aihua; AIGC applications, such as Bobo; drawing creative s… Read more
Wondershare Technology Co Ltd Class A (300624) - Net Assets
Latest net assets as of September 2025: CN¥1.10 Billion CNY
Based on the latest financial reports, Wondershare Technology Co Ltd Class A (300624) has net assets worth CN¥1.10 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¥1.65 Billion) and total liabilities (CN¥554.23 Million). 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¥1.10 Billion |
| % of Total Assets | 66.45% |
| Annual Growth Rate | 23.48% |
| 5-Year Change | 38.76% |
| 10-Year Change | 479.11% |
| Growth Volatility | 37.89 |
Wondershare Technology Co Ltd Class A - Net Assets Trend (2011–2024)
This chart illustrates how Wondershare Technology Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wondershare Technology Co Ltd Class A (2011–2024)
The table below shows the annual net assets of Wondershare Technology Co Ltd Class A from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | -17.54% |
| 2023-12-31 | CN¥1.39 Billion | +57.86% |
| 2022-12-31 | CN¥883.02 Million | +0.41% |
| 2021-12-31 | CN¥879.46 Million | +6.17% |
| 2020-12-31 | CN¥828.36 Million | +18.28% |
| 2019-12-31 | CN¥700.36 Million | +18.30% |
| 2018-12-31 | CN¥592.04 Million | +143.55% |
| 2017-12-31 | CN¥243.09 Million | +8.49% |
| 2016-12-31 | CN¥224.07 Million | +12.90% |
| 2015-12-31 | CN¥198.48 Million | +19.02% |
| 2014-12-31 | CN¥166.75 Million | +26.95% |
| 2013-12-31 | CN¥131.35 Million | +42.74% |
| 2012-12-31 | CN¥92.02 Million | +24.28% |
| 2011-12-31 | CN¥74.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wondershare Technology Co Ltd Class A'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 27598265678.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥271.49 Million | 24.08% |
| Common Stock | CN¥193.34 Million | 17.14% |
| Other Comprehensive Income | CN¥61.07 Million | 5.42% |
| Other Components | CN¥601.79 Million | 53.36% |
| Total Equity | CN¥1.13 Billion | 100.00% |
Wondershare Technology Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Wondershare Technology Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QCR Holdings Inc
NASDAQ:QCRH
|
$1.33 Billion |
|
Bilfinger SE O.N.
LSE:0NRG
|
$1.33 Billion |
|
Orange Polska S.A
PINK:PTTWF
|
$1.33 Billion |
|
West African Resources Limited
PINK:WFRSF
|
$1.33 Billion |
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
$1.33 Billion |
|
Invisio AB (publ)
F:ICQ
|
$1.32 Billion |
|
SIX FLAGS E.
F:6FE0
|
$1.32 Billion |
|
Lucid Group Inc
NASDAQ:LCID
|
$1.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wondershare Technology Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,325,361,221 to 1,127,699,678, a change of -197,661,543 (-14.9%).
- Net loss of 163,455,866 reduced equity.
- Dividend payments of 15,304,587 reduced retained earnings.
- Share repurchases of 25,011,096 reduced equity.
- Other comprehensive income decreased equity by 16,831,062.
- Other factors increased equity by 22,941,068.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-163.46 Million | -14.49% |
| Dividends Paid | CN¥15.30 Million | -1.36% |
| Share Repurchases | CN¥25.01 Million | -2.22% |
| Other Comprehensive Income | CN¥-16.83 Million | -1.49% |
| Other Changes | CN¥22.94 Million | +2.03% |
| Total Change | CN¥- | -14.91% |
Book Value vs Market Value Analysis
This analysis compares Wondershare Technology Co Ltd Class A'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: 12.68x
- 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 97.86x to 12.68x 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¥0.76 | CN¥74.35 | x |
| 2012-12-31 | CN¥0.96 | CN¥74.35 | x |
| 2013-12-31 | CN¥1.38 | CN¥74.35 | x |
| 2014-12-31 | CN¥1.74 | CN¥74.35 | x |
| 2015-12-31 | CN¥2.09 | CN¥74.35 | x |
| 2016-12-31 | CN¥2.51 | CN¥74.35 | x |
| 2017-12-31 | CN¥2.83 | CN¥74.35 | x |
| 2018-12-31 | CN¥5.02 | CN¥74.35 | x |
| 2019-12-31 | CN¥5.69 | CN¥74.35 | x |
| 2020-12-31 | CN¥6.53 | CN¥74.35 | x |
| 2021-12-31 | CN¥6.62 | CN¥74.35 | x |
| 2022-12-31 | CN¥6.85 | CN¥74.35 | x |
| 2023-12-31 | CN¥9.65 | CN¥74.35 | x |
| 2024-12-31 | CN¥5.86 | CN¥74.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wondershare Technology Co Ltd Class A 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): -14.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.35%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.34x
- Recent ROE (-14.49%) is below the historical average (15.10%), 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 | -2.20% | -1.54% | 1.17x | 1.22x | CN¥-8.89 Million |
| 2012 | 32.59% | 19.76% | 1.35x | 1.22x | CN¥20.79 Million |
| 2013 | 36.79% | 24.62% | 0.94x | 1.60x | CN¥35.19 Million |
| 2014 | 28.43% | 20.97% | 0.99x | 1.37x | CN¥30.73 Million |
| 2015 | 24.85% | 18.99% | 1.13x | 1.16x | CN¥29.83 Million |
| 2016 | 26.42% | 17.24% | 1.32x | 1.16x | CN¥39.46 Million |
| 2017 | 25.14% | 14.68% | 1.52x | 1.13x | CN¥41.32 Million |
| 2018 | 13.07% | 15.13% | 0.78x | 1.11x | CN¥19.40 Million |
| 2019 | 11.79% | 12.26% | 0.78x | 1.23x | CN¥13.12 Million |
| 2020 | 14.69% | 12.83% | 0.92x | 1.25x | CN¥39.99 Million |
| 2021 | 3.17% | 2.71% | 0.67x | 1.75x | CN¥-60.05 Million |
| 2022 | 4.58% | 3.43% | 0.77x | 1.73x | CN¥-47.93 Million |
| 2023 | 6.50% | 5.82% | 0.88x | 1.27x | CN¥-46.33 Million |
| 2024 | -14.49% | -11.35% | 0.95x | 1.34x | CN¥-276.23 Million |
Industry Comparison
This section compares Wondershare Technology Co Ltd Class A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $2,699,797,925
- Average return on equity (ROE) among peers: 8.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wondershare Technology Co Ltd Class A (300624) | CN¥1.10 Billion | -2.20% | 0.50x | $1.33 Billion |
| Fujian Newland Computer Co Ltd (000997) | $1.34 Billion | 5.63% | 0.44x | $2.13 Billion |
| YGSOFT Inc (002063) | $2.58 Billion | 8.78% | 0.13x | $1.29 Billion |
| Dhc Software Co Ltd (002065) | $9.02 Billion | 7.36% | 0.57x | $2.43 Billion |
| Zhejiang Netsun Co Ltd (002095) | $455.62 Million | 7.10% | 0.15x | $321.69 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $148.15 Million | 34.25% | 0.76x | $965.78 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $9.16 Billion | -0.74% | 0.16x | $1.02 Billion |
| Shanghai 2345 Network Holding Group (002195) | $277.79 Million | 7.30% | 0.13x | $6.89 Billion |
| Iflytek Co Ltd (002230) | $599.04 Million | 13.40% | 0.22x | $12.52 Billion |
| Wisesoft Co Ltd (002253) | $1.43 Billion | -4.28% | 0.22x | $253.13 Million |
| Beijing Join-Cheer Software Co Ltd (002279) | $1.98 Billion | 6.83% | 0.26x | $727.41 Million |