Shenzhen Zhilai Sci and Tech Co Ltd

SHE:300771 China Security & Protection Services
Market Cap
$448.12 Million
CN¥3.29 Billion CNY
Market Cap Rank
#13274 Global
#3385 in China
Share Price
CN¥13.70
Change (1 day)
+1.48%
52-Week Range
CN¥8.53 - CN¥17.20
All Time High
CN¥31.14
About

Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, and mix track; parcel locker, includes solar, bluetooth, smart refrigerated, and smart fro… Read more

Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Net Assets

Latest net assets as of September 2025: CN¥1.97 Billion CNY

Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) has net assets worth CN¥1.97 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¥2.35 Billion) and total liabilities (CN¥384.04 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¥1.97 Billion
% of Total Assets 83.67%
Annual Growth Rate 42.54%
5-Year Change 9.4%
10-Year Change 1588.12%
Growth Volatility 60.87

Shenzhen Zhilai Sci and Tech Co Ltd - Net Assets Trend (2014–2024)

This chart illustrates how Shenzhen Zhilai Sci and Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2024)

The table below shows the annual net assets of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.94 Billion -0.79%
2023-12-31 CN¥1.95 Billion -3.00%
2022-12-31 CN¥2.02 Billion +7.65%
2021-12-31 CN¥1.87 Billion +5.60%
2020-12-31 CN¥1.77 Billion +11.82%
2019-12-31 CN¥1.59 Billion +151.45%
2018-12-31 CN¥630.48 Million +50.50%
2017-12-31 CN¥418.92 Million +37.97%
2016-12-31 CN¥303.63 Million +164.29%
2015-12-31 CN¥114.89 Million +105.13%
2014-12-31 CN¥56.01 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shenzhen Zhilai Sci and Tech 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 2949.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥941.42 Million 48.48%
Common Stock CN¥240.00 Million 12.36%
Other Comprehensive Income CN¥119.27 Million 6.14%
Other Components CN¥641.37 Million 33.03%
Total Equity CN¥1.94 Billion 100.00%

Shenzhen Zhilai Sci and Tech Co Ltd Competitors by Market Cap

The table below lists competitors of Shenzhen Zhilai Sci and Tech Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shenzhen Zhilai Sci and Tech Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,956,387,853 to 1,942,055,596, a change of -14,332,257 (-0.7%).
  • Net income of 39,478,969 contributed positively to equity growth.
  • Dividend payments of 26,035,341 reduced retained earnings.
  • Share repurchases of 34,526,948 reduced equity.
  • Other comprehensive income increased equity by 6,952,514.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥39.48 Million +2.03%
Dividends Paid CN¥26.04 Million -1.34%
Share Repurchases CN¥34.53 Million -1.78%
Other Comprehensive Income CN¥6.95 Million +0.36%
Other Changes CN¥-201.45K -0.01%
Total Change CN¥- -0.73%

Book Value vs Market Value Analysis

This analysis compares Shenzhen Zhilai Sci and Tech 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: 1.66x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 6.59x to 1.66x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 CN¥2.08 CN¥13.70 x
2015-12-31 CN¥3.29 CN¥13.70 x
2016-12-31 CN¥1.71 CN¥13.70 x
2017-12-31 CN¥2.33 CN¥13.70 x
2018-12-31 CN¥3.51 CN¥13.70 x
2019-12-31 CN¥6.61 CN¥13.70 x
2020-12-31 CN¥7.39 CN¥13.70 x
2021-12-31 CN¥7.80 CN¥13.70 x
2022-12-31 CN¥8.40 CN¥13.70 x
2023-12-31 CN¥7.97 CN¥13.70 x
2024-12-31 CN¥8.26 CN¥13.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen Zhilai Sci and Tech 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): 2.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.75%
  • • Asset Turnover: 0.20x
  • • Equity Multiplier: 1.19x
  • Recent ROE (2.03%) is below the historical average (18.73%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 22.65% 12.28% 0.90x 2.04x CN¥7.08 Million
2015 40.67% 19.71% 0.99x 2.09x CN¥35.24 Million
2016 29.23% 21.59% 1.02x 1.33x CN¥58.38 Million
2017 27.57% 21.12% 0.89x 1.47x CN¥73.59 Million
2018 33.52% 23.78% 1.00x 1.41x CN¥148.27 Million
2019 18.03% 27.33% 0.56x 1.18x CN¥127.28 Million
2020 13.51% 23.29% 0.51x 1.14x CN¥62.20 Million
2021 9.03% 13.45% 0.54x 1.24x CN¥-18.12 Million
2022 8.55% 19.74% 0.39x 1.11x CN¥-29.32 Million
2023 1.25% 5.99% 0.18x 1.15x CN¥-171.10 Million
2024 2.03% 8.75% 0.20x 1.19x CN¥-154.73 Million

Industry Comparison

This section compares Shenzhen Zhilai Sci and Tech Co Ltd's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $1,338,128,566
  • Average return on equity (ROE) among peers: -12.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen Zhilai Sci and Tech Co Ltd (300771) CN¥1.97 Billion 22.65% 0.20x $266.50 Million
Zhejiang Dahua Technology Co Ltd (002236) $4.17 Billion 27.10% 0.44x $3.74 Billion
Shenzhen Infinova Ltd (002528) $391.37 Million -197.97% 6.50x $242.19 Million
Shenzhen TVT Digital Technology Co Ltd (002835) $646.53 Million 9.94% 0.36x $184.80 Million
Jade Bird Fire Alarm (002960) $312.42 Million 39.55% 0.76x $684.25 Million
Beijing Telesound Electronics Co Ltd (003004) $710.73 Million 5.63% 0.22x $126.48 Million
Guangdong Anjubao Digital Tech (300155) $1.02 Billion 5.80% 0.07x $167.24 Million
Xiamen Meiya Pico Information (300188) $3.61 Billion -11.51% 0.46x $747.52 Million
Joyware Electronics Co Ltd (300270) $924.98 Million -9.46% 0.43x $377.81 Million
Chongqing Mas Sci&Tech (300275) $776.74 Million 4.81% 0.56x $355.84 Million
Sinosun Tech (300333) $819.00 Million 4.52% 0.04x $355.99 Million