Guangzhou SiE Consulting Co Ltd (300687) - Net Assets
Based on the latest financial reports, Guangzhou SiE Consulting Co Ltd (300687) has net assets worth CN¥2.86 Billion CNY (≈ $418.45 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¥4.23 Billion ≈ $619.66 Million USD) and total liabilities (CN¥1.38 Billion ≈ $201.21 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 300687 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.86 Billion |
| % of Total Assets | 67.53% |
| Annual Growth Rate | 38.41% |
| 5-Year Change | 20.07% |
| 10-Year Change | 967.3% |
| Growth Volatility | 53.84 |
Guangzhou SiE Consulting Co Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Guangzhou SiE Consulting Co Ltd's net assets have evolved over time, based on quarterly financial data. See Guangzhou SiE Consulting Co Ltd (300687) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guangzhou SiE Consulting Co Ltd (2013–2025)
The table below shows the annual net assets of Guangzhou SiE Consulting Co Ltd from 2013 to 2025. For live valuation and market cap data, see market cap of Guangzhou SiE Consulting Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.84 Billion ≈ $415.21 Million |
-1.00% |
| 2024-12-31 | CN¥2.87 Billion ≈ $419.39 Million |
+1.07% |
| 2023-12-31 | CN¥2.84 Billion ≈ $414.94 Million |
+9.46% |
| 2022-12-31 | CN¥2.59 Billion ≈ $379.08 Million |
+9.62% |
| 2021-12-31 | CN¥2.36 Billion ≈ $345.80 Million |
+89.01% |
| 2020-12-31 | CN¥1.25 Billion ≈ $182.95 Million |
+26.67% |
| 2019-12-31 | CN¥987.05 Million ≈ $144.44 Million |
+8.76% |
| 2018-12-31 | CN¥907.52 Million ≈ $132.80 Million |
+18.71% |
| 2017-12-31 | CN¥764.49 Million ≈ $111.87 Million |
+187.56% |
| 2016-12-31 | CN¥265.85 Million ≈ $38.90 Million |
+44.60% |
| 2015-12-31 | CN¥183.85 Million ≈ $26.90 Million |
+104.22% |
| 2014-12-31 | CN¥90.03 Million ≈ $13.17 Million |
+56.83% |
| 2013-12-31 | CN¥57.41 Million ≈ $8.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangzhou SiE Consulting Co Ltd'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 2084.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥932.01 Million | 35.17% |
| Other Components | CN¥1.72 Billion | 64.83% |
| Total Equity | CN¥2.65 Billion | 100.00% |
Guangzhou SiE Consulting Co Ltd Competitors by Market Cap
The table below lists competitors of Guangzhou SiE Consulting Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Westone Information Industry Inc
SHE:002268
|
$1.64 Billion |
|
Merchants Bancorp
NASDAQ:MBIN
|
$1.64 Billion |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
$1.64 Billion |
|
Qingdao Baheal Medical INC.
SHE:301015
|
$1.64 Billion |
|
TriCo Bancshares
NASDAQ:TCBK
|
$1.64 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
$1.64 Billion |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
$1.64 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
$1.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangzhou SiE Consulting Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,669,614,341 to 2,649,883,309, a change of -19,731,032 (-0.7%).
- Net loss of 107,180,461 reduced equity.
- Dividend payments of 43,272,218 reduced retained earnings.
- Other comprehensive income decreased equity by 56,725,899.
- Other factors increased equity by 187,447,545.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-107.18 Million | -4.04% |
| Dividends Paid | CN¥43.27 Million | -1.63% |
| Other Comprehensive Income | CN¥-56.73 Million | -2.14% |
| Other Changes | CN¥187.45 Million | +7.07% |
| Total Change | CN¥- | -0.74% |
Book Value vs Market Value Analysis
This analysis compares Guangzhou SiE Consulting Co Ltd'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: 4.22x
- 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 20.60x to 4.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.33 | CN¥27.37 | x |
| 2014-12-31 | CN¥1.88 | CN¥27.37 | x |
| 2015-12-31 | CN¥0.71 | CN¥27.37 | x |
| 2016-12-31 | CN¥1.03 | CN¥27.37 | x |
| 2017-12-31 | CN¥2.65 | CN¥27.37 | x |
| 2018-12-31 | CN¥2.47 | CN¥27.37 | x |
| 2019-12-31 | CN¥2.45 | CN¥27.37 | x |
| 2020-12-31 | CN¥3.11 | CN¥27.37 | x |
| 2021-12-31 | CN¥5.40 | CN¥27.37 | x |
| 2022-12-31 | CN¥5.98 | CN¥27.37 | x |
| 2023-12-31 | CN¥6.49 | CN¥27.37 | x |
| 2024-12-31 | CN¥6.58 | CN¥27.37 | x |
| 2025-12-31 | CN¥6.49 | CN¥27.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangzhou SiE Consulting Co Ltd 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): -4.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.17%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.56x
- Recent ROE (-4.04%) is below the historical average (15.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 31.22% | 12.07% | 1.43x | 1.81x | CN¥12.18 Million |
| 2014 | 28.83% | 10.76% | 1.63x | 1.65x | CN¥16.95 Million |
| 2015 | 23.44% | 10.55% | 1.46x | 1.52x | CN¥24.71 Million |
| 2016 | 30.84% | 13.40% | 1.49x | 1.54x | CN¥55.41 Million |
| 2017 | 13.21% | 14.25% | 0.80x | 1.16x | CN¥24.56 Million |
| 2018 | 13.16% | 12.48% | 0.79x | 1.34x | CN¥27.26 Million |
| 2019 | 7.92% | 6.17% | 0.81x | 1.59x | CN¥-17.42 Million |
| 2020 | 16.41% | 12.71% | 0.69x | 1.88x | CN¥68.78 Million |
| 2021 | 10.29% | 11.60% | 0.64x | 1.38x | CN¥6.39 Million |
| 2022 | 10.34% | 10.98% | 0.66x | 1.43x | CN¥8.10 Million |
| 2023 | 9.58% | 11.29% | 0.60x | 1.41x | CN¥-11.13 Million |
| 2024 | 5.22% | 5.82% | 0.59x | 1.53x | CN¥-127.58 Million |
| 2025 | -4.04% | -5.17% | 0.50x | 1.56x | CN¥-372.17 Million |
Industry Comparison
This section compares Guangzhou SiE Consulting Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,287,784,802
- Average return on equity (ROE) among peers: 10.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangzhou SiE Consulting Co Ltd (300687) | CN¥2.86 Billion | 31.22% | 0.48x | $1.64 Billion |
| Digital China Group Co Ltd (000034) | $106.09 Million | 15.80% | 2.57x | $2.82 Billion |
| ZJBC Information Technology Co Ltd (000889) | $2.25 Billion | 6.83% | 0.51x | $550.78 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $581.96 Million | 5.63% | 1.59x | $717.16 Million |
| Guomai Technologies Inc (002093) | $128.76 Million | 18.12% | 0.86x | $1.02 Billion |
| Shanghai HiTech Control System (002184) | $157.63 Million | 23.72% | 1.02x | $535.55 Million |
| SZZT Electronics Co Ltd (002197) | $2.77 Billion | 1.96% | 0.71x | $560.98 Million |
| Talkweb Information System Co Ltd (002261) | $2.58 Billion | -3.89% | 1.09x | $5.63 Billion |
| Westone Information Industry Inc (002268) | $1.28 Billion | 9.30% | 0.50x | $1.64 Billion |
| Taiji Computer Corp Ltd (002368) | $1.88 Billion | 9.40% | 1.05x | $1.55 Billion |
| COSCO SHIPPING Technology Co Ltd (002401) | $1.14 Billion | 16.98% | 2.15x | $706.48 Million |
About Guangzhou SiE Consulting Co Ltd
Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services… Read more