Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Net Assets
Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) has net assets worth CN¥1.99 Billion CNY (≈ $291.15 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¥2.44 Billion ≈ $356.74 Million USD) and total liabilities (CN¥448.24 Million ≈ $65.59 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 Shenzhen Zhilai Sci and Tech Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.99 Billion |
| % of Total Assets | 81.61% |
| Annual Growth Rate | 38.27% |
| 5-Year Change | 5.72% |
| 10-Year Change | 551.84% |
| Growth Volatility | 59.86 |
Shenzhen Zhilai Sci and Tech Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Shenzhen Zhilai Sci and Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300771 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
The table below shows the annual net assets of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025. For live valuation and market cap data, see 300771 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.98 Billion ≈ $289.62 Million |
+2.05% |
| 2024-12-31 | CN¥1.94 Billion ≈ $283.80 Million |
-0.79% |
| 2023-12-31 | CN¥1.95 Billion ≈ $286.05 Million |
-3.00% |
| 2022-12-31 | CN¥2.02 Billion ≈ $294.90 Million |
+7.65% |
| 2021-12-31 | CN¥1.87 Billion ≈ $273.96 Million |
+5.60% |
| 2020-12-31 | CN¥1.77 Billion ≈ $259.42 Million |
+11.82% |
| 2019-12-31 | CN¥1.59 Billion ≈ $231.99 Million |
+151.45% |
| 2018-12-31 | CN¥630.48 Million ≈ $92.26 Million |
+50.50% |
| 2017-12-31 | CN¥418.92 Million ≈ $61.30 Million |
+37.97% |
| 2016-12-31 | CN¥303.63 Million ≈ $44.43 Million |
+164.29% |
| 2015-12-31 | CN¥114.89 Million ≈ $16.81 Million |
+105.13% |
| 2014-12-31 | CN¥56.01 Million ≈ $8.20 Million |
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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 3086.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥983.72 Million | 49.62% |
| Other Components | CN¥998.76 Million | 50.38% |
| Total Equity | CN¥1.98 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.
| Company | Market Cap |
|---|---|
|
WinMate Communication INC
TW:3416
|
$463.73 Million |
|
Samji Electronics Co. Ltd
KQ:037460
|
$463.73 Million |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
$463.75 Million |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
$463.84 Million |
|
Man Industries (India) Limited
NSE:MANINDS
|
$463.36 Million |
|
Inst Diagnosti
SN:INDISA
|
$463.29 Million |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
$463.16 Million |
|
GULF KEYSTONE PETR.
F:GVP1
|
$463.15 Million |
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 2024 to 2025, total equity changed from 1,942,055,596 to 1,982,472,881, a change of 40,417,285 (2.1%).
- Net income of 82,745,128 contributed positively to equity growth.
- Dividend payments of 37,635,534 reduced retained earnings.
- Other comprehensive income decreased equity by 119,266,889.
- Other factors increased equity by 114,574,580.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥82.75 Million | +4.17% |
| Dividends Paid | CN¥37.64 Million | -1.9% |
| Other Comprehensive Income | CN¥-119.27 Million | -6.02% |
| Other Changes | CN¥114.57 Million | +5.78% |
| Total Change | CN¥- | 2.08% |
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: 1.60x
- 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 6.35x to 1.60x 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¥13.20 | x |
| 2015-12-31 | CN¥3.29 | CN¥13.20 | x |
| 2016-12-31 | CN¥1.71 | CN¥13.20 | x |
| 2017-12-31 | CN¥2.33 | CN¥13.20 | x |
| 2018-12-31 | CN¥3.51 | CN¥13.20 | x |
| 2019-12-31 | CN¥7.21 | CN¥13.20 | x |
| 2020-12-31 | CN¥7.40 | CN¥13.20 | x |
| 2021-12-31 | CN¥7.75 | CN¥13.20 | x |
| 2022-12-31 | CN¥8.43 | CN¥13.20 | x |
| 2023-12-31 | CN¥7.97 | CN¥13.20 | x |
| 2024-12-31 | CN¥8.36 | CN¥13.20 | x |
| 2025-12-31 | CN¥8.26 | CN¥13.20 | 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): 4.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.79%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.21x
- Recent ROE (4.17%) is below the historical average (17.52%), 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 |
| 2025 | 4.17% | 13.79% | 0.25x | 1.21x | CN¥-115.50 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: $2,594,570,301
- Average return on equity (ROE) among peers: 13.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Zhilai Sci and Tech Co Ltd (300771) | CN¥1.99 Billion | 22.65% | 0.23x | $463.58 Million |
| Zhejiang Dahua Technology Co Ltd (002236) | $15.98 Billion | 19.96% | 0.85x | $8.59 Billion |
| Shenzhen Infinova Ltd (002528) | $2.24 Billion | 1.91% | 0.03x | $799.84 Million |
| Shenzhen TVT Digital Technology Co Ltd (002835) | $90.77 Million | 49.38% | 0.69x | $467.01 Million |
| Jade Bird Fire Alarm (002960) | $312.42 Million | 39.55% | 0.76x | $1.47 Billion |
| Beijing Telesound Electronics Co Ltd (003004) | $92.27 Million | 16.55% | 0.95x | $596.56 Million |
| Hangzhou Century Co Ltd (300078) | $2.06 Billion | 9.13% | 0.43x | $603.61 Million |
| Guangdong Anjubao Digital Tech (300155) | $1.19 Billion | 2.28% | 0.32x | $414.73 Million |
| Xiamen Meiya Pico Information (300188) | $2.57 Billion | 11.78% | 0.34x | $1.46 Billion |
| Joyware Electronics Co Ltd (300270) | $752.01 Million | -6.81% | 0.32x | $591.98 Million |
| Chongqing Mas Sci&Tech (300275) | $653.92 Million | -9.12% | 0.52x | $439.44 Million |
About Shenzhen Zhilai Sci and Tech Co Ltd
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