Wondershare Technology Co Ltd Class A (300624) - Net Assets
Based on the latest financial reports, Wondershare Technology Co Ltd Class A (300624) has net assets worth CN¥971.99 Million CNY (≈ $142.23 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¥1.57 Billion ≈ $230.22 Million USD) and total liabilities (CN¥601.28 Million ≈ $87.99 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 300624 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥971.99 Million |
| % of Total Assets | 61.78% |
| Annual Growth Rate | 20.78% |
| 5-Year Change | 18.44% |
| 10-Year Change | 364.86% |
| Growth Volatility | 37.75 |
Wondershare Technology Co Ltd Class A - Net Assets Trend (2011–2025)
This chart illustrates how Wondershare Technology Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Wondershare Technology Co Ltd Class A.
Annual Net Assets for Wondershare Technology Co Ltd Class A (2011–2025)
The table below shows the annual net assets of Wondershare Technology Co Ltd Class A from 2011 to 2025. Also explore 300624 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $152.42 Million |
-9.38% |
| 2024-12-31 | CN¥1.15 Billion ≈ $168.19 Million |
-17.54% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.97 Million |
+57.86% |
| 2022-12-31 | CN¥883.02 Million ≈ $129.21 Million |
+0.41% |
| 2021-12-31 | CN¥879.46 Million ≈ $128.69 Million |
+6.17% |
| 2020-12-31 | CN¥828.36 Million ≈ $121.21 Million |
+18.28% |
| 2019-12-31 | CN¥700.36 Million ≈ $102.49 Million |
+18.30% |
| 2018-12-31 | CN¥592.04 Million ≈ $86.63 Million |
+143.55% |
| 2017-12-31 | CN¥243.09 Million ≈ $35.57 Million |
+8.49% |
| 2016-12-31 | CN¥224.07 Million ≈ $32.79 Million |
+12.90% |
| 2015-12-31 | CN¥198.48 Million ≈ $29.04 Million |
+19.02% |
| 2014-12-31 | CN¥166.75 Million ≈ $24.40 Million |
+26.95% |
| 2013-12-31 | CN¥131.35 Million ≈ $19.22 Million |
+42.74% |
| 2012-12-31 | CN¥92.02 Million ≈ $13.47 Million |
+24.28% |
| 2011-12-31 | CN¥74.05 Million ≈ $10.84 Million |
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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 18352798880.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥179.04 Million | 17.49% |
| Other Components | CN¥844.52 Million | 82.51% |
| Total Equity | CN¥1.02 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 |
|---|---|
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
$1.43 Billion |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
$1.43 Billion |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
$1.43 Billion |
|
Prosegur
MC:PSG
|
$1.43 Billion |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
$1.43 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
$1.43 Billion |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
$1.43 Billion |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
$1.43 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 2024 to 2025, total equity changed from 1,127,699,678 to 1,023,555,339, a change of -104,144,339 (-9.2%).
- Net loss of 91,232,192 reduced equity.
- Dividend payments of 2,814,711 reduced retained earnings.
- Other comprehensive income decreased equity by 61,074,174.
- Other factors increased equity by 50,976,737.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-91.23 Million | -8.91% |
| Dividends Paid | CN¥2.81 Million | -0.27% |
| Other Comprehensive Income | CN¥-61.07 Million | -5.97% |
| Other Changes | CN¥50.98 Million | +4.98% |
| Total Change | CN¥- | -9.24% |
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: 9.54x
- 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 66.44x to 9.54x 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¥50.48 | x |
| 2012-12-31 | CN¥0.96 | CN¥50.48 | x |
| 2013-12-31 | CN¥0.98 | CN¥50.48 | x |
| 2014-12-31 | CN¥1.24 | CN¥50.48 | x |
| 2015-12-31 | CN¥1.49 | CN¥50.48 | x |
| 2016-12-31 | CN¥1.79 | CN¥50.48 | x |
| 2017-12-31 | CN¥2.03 | CN¥50.48 | x |
| 2018-12-31 | CN¥3.59 | CN¥50.48 | x |
| 2019-12-31 | CN¥4.12 | CN¥50.48 | x |
| 2020-12-31 | CN¥4.67 | CN¥50.48 | x |
| 2021-12-31 | CN¥4.73 | CN¥50.48 | x |
| 2022-12-31 | CN¥4.85 | CN¥50.48 | x |
| 2023-12-31 | CN¥7.07 | CN¥50.48 | x |
| 2024-12-31 | CN¥5.86 | CN¥50.48 | x |
| 2025-12-31 | CN¥5.29 | CN¥50.48 | 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): -8.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.95%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.65x
- Recent ROE (-8.91%) is below the historical average (13.50%), 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 |
| 2025 | -8.91% | -5.95% | 0.91x | 1.65x | CN¥-193.59 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: $3,869,687,536
- Average return on equity (ROE) among peers: 7.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wondershare Technology Co Ltd Class A (300624) | CN¥971.99 Million | -2.20% | 0.62x | $1.43 Billion |
| Digital China Information Service Co Ltd (000555) | $-129.10 Million | 0.00% | 0.00x | $1.48 Billion |
| Fujian Newland Computer Co Ltd (000997) | $770.93 Million | 5.35% | 0.32x | $2.90 Billion |
| YGSOFT Inc (002063) | $1.24 Billion | 23.25% | 0.11x | $1.50 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.12 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.07 Billion | 1.80% | 0.22x | $597.61 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $4.92 Billion | 4.89% | 0.37x | $899.26 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $9.16 Billion | -0.74% | 0.17x | $3.02 Billion |
| Shanghai 2345 Network Holding Group (002195) | $277.79 Million | 7.30% | 0.13x | $5.11 Billion |
| Iflytek Co Ltd (002230) | $19.86 Billion | 4.23% | 1.26x | $13.53 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.38 Billion | 5.29% | 0.61x | $925.45 Million |
About Wondershare Technology Co Ltd Class A
Wondershare Technology Group Co., Ltd. develops application software products in China and internationally. It offers video creation software, including Wondershare Filmora, Wondershare UniTransfer, Wondershare SelfyzAI, and Wondershare Blast; drawing creation software such as Wondershare Diagram and Wondershare Mind Map; and document creation software which include Wondershare PDF. The company a… Read more