SG Micro Corp (300661) - Net Assets

Latest as of September 2025: CN¥4.94 Billion CNY ≈ $722.48 Million USD

Based on the latest financial reports, SG Micro Corp (300661) has net assets worth CN¥4.94 Billion CNY (≈ $722.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.36 Billion ≈ $931.11 Million USD) and total liabilities (CN¥1.43 Billion ≈ $208.63 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 300661 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥4.94 Billion
% of Total Assets 77.59%
Annual Growth Rate 32.25%
5-Year Change 206.94%
10-Year Change 1989.62%
Growth Volatility 48.22

SG Micro Corp - Net Assets Trend (2012–2024)

This chart illustrates how SG Micro Corp's net assets have evolved over time, based on quarterly financial data. Also explore 300661 current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for SG Micro Corp (2012–2024)

The table below shows the annual net assets of SG Micro Corp from 2012 to 2024. For live valuation and market cap data, see SG Micro Corp market cap and net worth.

Year Net Assets Change
2024-12-31 CN¥4.60 Billion
≈ $673.02 Million
+19.65%
2023-12-31 CN¥3.84 Billion
≈ $562.47 Million
+11.39%
2022-12-31 CN¥3.45 Billion
≈ $504.94 Million
+43.51%
2021-12-31 CN¥2.40 Billion
≈ $351.85 Million
+60.46%
2020-12-31 CN¥1.50 Billion
≈ $219.27 Million
+33.69%
2019-12-31 CN¥1.12 Billion
≈ $164.01 Million
+27.88%
2018-12-31 CN¥876.49 Million
≈ $128.26 Million
+15.13%
2017-12-31 CN¥761.30 Million
≈ $111.40 Million
+189.84%
2016-12-31 CN¥262.66 Million
≈ $38.44 Million
+19.34%
2015-12-31 CN¥220.10 Million
≈ $32.21 Million
+19.37%
2014-12-31 CN¥184.39 Million
≈ $26.98 Million
+10.28%
2013-12-31 CN¥167.21 Million
≈ $24.47 Million
+4.05%
2012-12-31 CN¥160.70 Million
≈ $23.52 Million
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Equity Component Analysis

This analysis shows how different components contribute to SG Micro Corp'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 2801.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥2.48 Billion 53.77%
Common Stock CN¥473.45 Million 10.27%
Other Comprehensive Income CN¥594.08 Million 12.89%
Other Components CN¥1.06 Billion 23.07%
Total Equity CN¥4.61 Billion 100.00%

SG Micro Corp Competitors by Market Cap

The table below lists competitors of SG Micro Corp ranked by their market capitalization.

Company Market Cap
China Gold International Resources
TO:CGG
$8.32 Billion
PB Fintech Limited
NSE:POLICYBZR
$8.33 Billion
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
$8.33 Billion
Houlihan Lokey Inc
NYSE:HLI
$8.35 Billion
SAINSBURY -J.- ADR/4 NEW
F:SUY
$8.31 Billion
ORION CORP.B UNSP.ADR 1/2
F:OFK0
$8.31 Billion
Yanzhou Coal Mining Company Limited
F:YZCA
$8.30 Billion
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
$8.30 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SG Micro Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,850,547,539 to 4,609,226,482, a change of 758,678,943 (19.7%).
  • Net income of 500,247,945 contributed positively to equity growth.
  • Dividend payments of 47,072,709 reduced retained earnings.
  • Other comprehensive income increased equity by 594,082,888.
  • Other factors decreased equity by 288,579,181.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥500.25 Million +10.85%
Dividends Paid CN¥47.07 Million -1.02%
Other Comprehensive Income CN¥594.08 Million +12.89%
Other Changes CN¥-288.58 Million -6.26%
Total Change CN¥- 19.70%

Book Value vs Market Value Analysis

This analysis compares SG Micro Corp'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: 9.44x
  • 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 97.90x to 9.44x 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¥0.94 CN¥91.94 x
2013-12-31 CN¥0.98 CN¥91.94 x
2014-12-31 CN¥1.08 CN¥91.94 x
2015-12-31 CN¥1.29 CN¥91.94 x
2016-12-31 CN¥0.79 CN¥91.94 x
2017-12-31 CN¥2.44 CN¥91.94 x
2018-12-31 CN¥1.92 CN¥91.94 x
2019-12-31 CN¥2.43 CN¥91.94 x
2020-12-31 CN¥3.27 CN¥91.94 x
2021-12-31 CN¥5.14 CN¥91.94 x
2022-12-31 CN¥7.35 CN¥91.94 x
2023-12-31 CN¥8.13 CN¥91.94 x
2024-12-31 CN¥9.74 CN¥91.94 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SG Micro Corp 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): 10.85%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.95%
  • • Asset Turnover: 0.58x
  • • Equity Multiplier: 1.25x
  • Recent ROE (10.85%) is below the historical average (21.91%), 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 29.24% 20.73% 1.09x 1.29x CN¥30.91 Million
2013 28.75% 19.29% 1.13x 1.32x CN¥31.35 Million
2014 32.49% 18.38% 1.17x 1.51x CN¥41.46 Million
2015 31.97% 17.84% 1.20x 1.49x CN¥48.35 Million
2016 30.72% 17.85% 1.15x 1.49x CN¥54.43 Million
2017 12.33% 17.66% 0.56x 1.24x CN¥17.74 Million
2018 11.83% 18.12% 0.54x 1.21x CN¥16.05 Million
2019 15.78% 22.21% 0.57x 1.25x CN¥64.49 Million
2020 19.32% 24.13% 0.64x 1.25x CN¥139.32 Million
2021 29.07% 31.25% 0.73x 1.27x CN¥458.81 Million
2022 25.20% 27.41% 0.73x 1.25x CN¥527.03 Million
2023 7.29% 10.73% 0.56x 1.22x CN¥-104.29 Million
2024 10.85% 14.95% 0.58x 1.25x CN¥39.33 Million

Industry Comparison

This section compares SG Micro Corp's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $2,095,615,821
  • Average return on equity (ROE) among peers: 6.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SG Micro Corp (300661) CN¥4.94 Billion 29.24% 0.29x $8.32 Billion
UniTTEC Co Ltd (000925) $1.22 Billion 2.79% 2.52x $909.57 Million
Unigroup Guoxin Microelectronics Co Ltd (002049) $12.39 Billion 9.51% 0.40x $9.61 Billion
Sinosteel Anhui Tianyuan Technology Co Ltd (002057) $245.66 Million 4.18% 0.78x $1.06 Billion
Suzhou Good-Ark Electronics Co Ltd (002079) $501.66 Million 7.47% 0.41x $1.39 Billion
Ningbo Kangqiang Electronics Co Ltd (002119) $629.45 Million 7.50% 0.73x $1.15 Billion
Tianjin Printronics Circuit Corp (002134) $710.96 Million 2.48% 0.13x $913.46 Million
Tatwah Smartech Co Ltd (002512) $1.65 Billion 6.18% 0.38x $701.64 Million
Chutian Dragon Co Ltd (003040) $1.37 Billion 4.56% 0.48x $998.01 Million
Jiangsu Huasheng Tianlong Photo (300029) $1.14 Billion 5.99% 0.16x $81.27 Million
Nations Technologies Inc (300077) $1.09 Billion 9.56% 0.85x $1.97 Billion

About SG Micro Corp

SHE:300661 China Semiconductors
Market Cap
$8.32 Billion
CN¥56.82 Billion CNY
Market Cap Rank
#2552 Global
#324 in China
Share Price
CN¥91.94
Change (1 day)
+4.48%
52-Week Range
CN¥62.48 - CN¥101.27
All Time High
CN¥986262.45
About

SG Micro Corp designs, markets, and sells analog integrated circuits in Mainland China, Hong Kong, Taiwan, and internationally. The company offers operational, instrumentation, current-sense, and differential amplifiers, as well as application-specific and comparators; digital-to-analog and analog-to-digital converters, and AFE; series voltage and shunt voltage references; audio amplifiers, click… Read more