Shenzhen Fluence Technology PLC (300647) - Net Assets
Based on the latest financial reports, Shenzhen Fluence Technology PLC (300647) has net assets worth CN¥447.15 Million CNY (≈ $65.43 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¥2.13 Billion ≈ $311.76 Million USD) and total liabilities (CN¥1.68 Billion ≈ $246.33 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 tangible net worth ratio of Shenzhen Fluence Technology PLC to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥447.15 Million |
| % of Total Assets | 20.99% |
| Annual Growth Rate | 12.42% |
| 5-Year Change | -60.77% |
| 10-Year Change | 55.97% |
| Growth Volatility | 35.47 |
Shenzhen Fluence Technology PLC - Net Assets Trend (2012–2025)
This chart illustrates how Shenzhen Fluence Technology PLC's net assets have evolved over time, based on quarterly financial data. See Shenzhen Fluence Technology PLC (300647) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shenzhen Fluence Technology PLC (2012–2025)
The table below shows the annual net assets of Shenzhen Fluence Technology PLC from 2012 to 2025. For live valuation and market cap data, see 300647 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥434.76 Million ≈ $63.62 Million |
-27.16% |
| 2024-12-31 | CN¥596.85 Million ≈ $87.34 Million |
-39.23% |
| 2023-12-31 | CN¥982.17 Million ≈ $143.72 Million |
-25.36% |
| 2022-12-31 | CN¥1.32 Billion ≈ $192.55 Million |
+18.74% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.16 Million |
+60.77% |
| 2020-12-31 | CN¥689.31 Million ≈ $100.87 Million |
+7.19% |
| 2019-12-31 | CN¥643.07 Million ≈ $94.10 Million |
+9.03% |
| 2018-12-31 | CN¥589.83 Million ≈ $86.31 Million |
+7.44% |
| 2017-12-31 | CN¥548.97 Million ≈ $80.33 Million |
+96.94% |
| 2016-12-31 | CN¥278.75 Million ≈ $40.79 Million |
+24.36% |
| 2015-12-31 | CN¥224.14 Million ≈ $32.80 Million |
+28.18% |
| 2014-12-31 | CN¥174.87 Million ≈ $25.59 Million |
+32.86% |
| 2013-12-31 | CN¥131.62 Million ≈ $19.26 Million |
+38.62% |
| 2012-12-31 | CN¥94.95 Million ≈ $13.89 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Fluence Technology PLC'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 1504.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.23 Billion | 290.07% |
| Total Equity | CN¥424.24 Million | 100.00% |
Shenzhen Fluence Technology PLC Competitors by Market Cap
The table below lists competitors of Shenzhen Fluence Technology PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IBEX Ltd
NASDAQ:IBEX
|
$408.37 Million |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
$408.38 Million |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
$408.40 Million |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
$408.48 Million |
|
Blue Label Telecoms Ltd
JSE:BLU
|
$408.20 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
$408.10 Million |
|
Aurora Corp
TW:2373
|
$408.08 Million |
|
Plastika Kritis S.A.
AT:PLAKR
|
$407.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Fluence Technology PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 567,897,099 to 424,243,379, a change of -143,653,720 (-25.3%).
- Net loss of 146,493,785 reduced equity.
- Dividend payments of 32,473,467 reduced retained earnings.
- Other comprehensive income decreased equity by 22,387,500.
- Other factors increased equity by 57,701,033.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-146.49 Million | -34.53% |
| Dividends Paid | CN¥32.47 Million | -7.65% |
| Other Comprehensive Income | CN¥-22.39 Million | -5.28% |
| Other Changes | CN¥57.70 Million | +13.6% |
| Total Change | CN¥- | -25.30% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Fluence Technology PLC'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: 6.58x
- 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 16.85x to 6.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥0.36 | CN¥6.10 | x |
| 2013-12-31 | CN¥0.51 | CN¥6.10 | x |
| 2014-12-31 | CN¥0.69 | CN¥6.10 | x |
| 2015-12-31 | CN¥0.89 | CN¥6.10 | x |
| 2016-12-31 | CN¥1.10 | CN¥6.10 | x |
| 2017-12-31 | CN¥1.72 | CN¥6.10 | x |
| 2018-12-31 | CN¥1.55 | CN¥6.10 | x |
| 2019-12-31 | CN¥1.60 | CN¥6.10 | x |
| 2020-12-31 | CN¥1.68 | CN¥6.10 | x |
| 2021-12-31 | CN¥2.51 | CN¥6.10 | x |
| 2022-12-31 | CN¥2.54 | CN¥6.10 | x |
| 2023-12-31 | CN¥2.18 | CN¥6.10 | x |
| 2024-12-31 | CN¥1.24 | CN¥6.10 | x |
| 2025-12-31 | CN¥0.93 | CN¥6.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Fluence Technology PLC 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): -34.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.79%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 4.86x
- Recent ROE (-34.53%) is below the historical average (-0.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 25.90% | 8.89% | 1.62x | 1.80x | CN¥14.09 Million |
| 2013 | 28.88% | 10.63% | 1.61x | 1.69x | CN¥23.54 Million |
| 2014 | 26.45% | 12.60% | 1.45x | 1.45x | CN¥27.63 Million |
| 2015 | 22.13% | 14.22% | 1.01x | 1.55x | CN¥26.17 Million |
| 2016 | 19.67% | 15.36% | 0.78x | 1.64x | CN¥25.96 Million |
| 2017 | 6.60% | 8.16% | 0.38x | 2.14x | CN¥-17.25 Million |
| 2018 | 1.73% | 1.94% | 0.40x | 2.22x | CN¥-47.78 Million |
| 2019 | 1.88% | 2.17% | 0.41x | 2.10x | CN¥-50.22 Million |
| 2020 | 2.38% | 2.53% | 0.42x | 2.22x | CN¥-49.42 Million |
| 2021 | -15.96% | -27.89% | 0.28x | 2.06x | CN¥-262.97 Million |
| 2022 | 1.57% | 1.68% | 0.48x | 1.96x | CN¥-103.64 Million |
| 2023 | -24.35% | -28.01% | 0.38x | 2.26x | CN¥-339.70 Million |
| 2024 | -73.62% | -59.92% | 0.34x | 3.58x | CN¥-474.85 Million |
| 2025 | -34.53% | -20.79% | 0.34x | 4.86x | CN¥-188.92 Million |
Industry Comparison
This section compares Shenzhen Fluence Technology PLC's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $3,232,417,064
- Average return on equity (ROE) among peers: 13.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Fluence Technology PLC (300647) | CN¥447.15 Million | 25.90% | 3.76x | $408.21 Million |
| Shenzhen Kaifa Technology Co Ltd (000021) | $2.36 Billion | 2.58% | 1.14x | $9.88 Billion |
| China Greatwall Computer Shenzhen Co Ltd (000066) | $1.74 Billion | 19.38% | 0.40x | $8.41 Billion |
| TPV Technology Co Ltd (000727) | $123.32 Million | 33.40% | 1.18x | $1.96 Billion |
| Inspur Electronic Info Industr (000977) | $900.93 Million | 4.81% | 0.23x | $13.89 Billion |
| Ninestar Corp (002180) | $7.15 Billion | 13.27% | 3.97x | $2.99 Billion |
| Costar Group Co Ltd (002189) | $589.63 Million | 2.94% | 0.47x | $795.01 Million |
| Hangzhou Hikvision Digital Technology Co Ltd (002415) | $14.88 Billion | 31.36% | 0.43x | $43.40 Billion |
| Shenzhen Rapoo Technology (002577) | $1.06 Billion | 4.38% | 0.12x | $743.43 Million |
| Suzhou Anjie Technology Co Ltd (002635) | $2.34 Billion | 13.15% | 0.32x | $1.77 Billion |
| Netac Tech (300042) | $1.18 Billion | 5.26% | 0.15x | $1.98 Billion |
About Shenzhen Fluence Technology PLC
Shenzhen Fluence Technology PLC. engages in research and development, production, and sale of lithium battery cathode material and cooling products in China and internationally. The company also offers LED lighting fixtures, including stadium, classroom, floodlights, street, tunnel, industrial and mining lamps, which are used in Sports stadium, educational, landscape, solar, road, industrial and … Read more