Zhengzhou Tiamaes Technology Co Ltd (300807) - Net Assets
Based on the latest financial reports, Zhengzhou Tiamaes Technology Co Ltd (300807) has net assets worth CN¥468.31 Million CNY (≈ $68.53 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¥619.61 Million ≈ $90.67 Million USD) and total liabilities (CN¥151.29 Million ≈ $22.14 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 Zhengzhou Tiamaes Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥468.31 Million |
| % of Total Assets | 75.58% |
| Annual Growth Rate | 30.93% |
| 5-Year Change | -23.97% |
| 10-Year Change | 199.4% |
| Growth Volatility | 48.74 |
Zhengzhou Tiamaes Technology Co Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Zhengzhou Tiamaes Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Zhengzhou Tiamaes Technology Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
The table below shows the annual net assets of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. For live valuation and market cap data, see market cap of Zhengzhou Tiamaes Technology Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥484.09 Million ≈ $70.84 Million |
-11.10% |
| 2023-12-31 | CN¥544.51 Million ≈ $79.68 Million |
-8.46% |
| 2022-12-31 | CN¥594.81 Million ≈ $87.04 Million |
-1.14% |
| 2021-12-31 | CN¥601.67 Million ≈ $88.04 Million |
-5.51% |
| 2020-12-31 | CN¥636.74 Million ≈ $93.17 Million |
-6.49% |
| 2019-12-31 | CN¥680.94 Million ≈ $99.64 Million |
+97.04% |
| 2018-12-31 | CN¥345.59 Million ≈ $50.57 Million |
+20.31% |
| 2017-12-31 | CN¥287.25 Million ≈ $42.03 Million |
+15.05% |
| 2016-12-31 | CN¥249.67 Million ≈ $36.53 Million |
+54.42% |
| 2015-12-31 | CN¥161.69 Million ≈ $23.66 Million |
+116.34% |
| 2014-12-31 | CN¥74.74 Million ≈ $10.94 Million |
+83.15% |
| 2013-12-31 | CN¥40.81 Million ≈ $5.97 Million |
+114.01% |
| 2012-12-31 | CN¥19.07 Million ≈ $2.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhengzhou Tiamaes Technology 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 116.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥28.91 Million | 5.96% |
| Common Stock | CN¥68.04 Million | 14.02% |
| Other Comprehensive Income | CN¥27.04 Million | 5.57% |
| Other Components | CN¥361.27 Million | 74.45% |
| Total Equity | CN¥485.26 Million | 100.00% |
Zhengzhou Tiamaes Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Zhengzhou Tiamaes Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Klöckner & Co SE
XETRA:KCO
|
$557.78 Million |
|
Allied Supreme Corp
TW:4770
|
$558.11 Million |
|
Kvika banki hf
IC:KVIKA
|
$558.16 Million |
|
Gogo Inc
NASDAQ:GOGO
|
$558.17 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
$557.37 Million |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
$557.36 Million |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
$557.32 Million |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
$557.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhengzhou Tiamaes Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 544,831,692 to 485,259,085, a change of -59,572,607 (-10.9%).
- Net loss of 59,306,174 reduced equity.
- Dividend payments of 1,649,771 reduced retained earnings.
- Other comprehensive income decreased equity by 407,135.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-59.31 Million | -12.22% |
| Dividends Paid | CN¥1.65 Million | -0.34% |
| Other Comprehensive Income | CN¥-407.13K | -0.08% |
| Other Changes | CN¥1.79 Million | +0.37% |
| Total Change | CN¥- | -10.93% |
Book Value vs Market Value Analysis
This analysis compares Zhengzhou Tiamaes Technology 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: 7.87x
- 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 19.73x to 7.87x 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¥2.84 | CN¥56.02 | x |
| 2013-12-31 | CN¥3.64 | CN¥56.02 | x |
| 2014-12-31 | CN¥2.07 | CN¥56.02 | x |
| 2015-12-31 | CN¥3.58 | CN¥56.02 | x |
| 2016-12-31 | CN¥5.21 | CN¥56.02 | x |
| 2017-12-31 | CN¥5.66 | CN¥56.02 | x |
| 2018-12-31 | CN¥6.82 | CN¥56.02 | x |
| 2019-12-31 | CN¥10.03 | CN¥56.02 | x |
| 2020-12-31 | CN¥9.38 | CN¥56.02 | x |
| 2021-12-31 | CN¥8.87 | CN¥56.02 | x |
| 2022-12-31 | CN¥8.77 | CN¥56.02 | x |
| 2023-12-31 | CN¥8.05 | CN¥56.02 | x |
| 2024-12-31 | CN¥7.12 | CN¥56.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhengzhou Tiamaes Technology 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): -12.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.24%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.49x
- Recent ROE (-12.22%) is below the historical average (14.39%), 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 | 50.58% | 12.66% | 1.76x | 2.27x | CN¥7.74 Million |
| 2013 | 46.75% | 16.83% | 1.14x | 2.43x | CN¥15.00 Million |
| 2014 | 32.65% | 15.67% | 1.00x | 2.08x | CN¥16.88 Million |
| 2015 | 25.70% | 17.72% | 1.01x | 1.43x | CN¥25.37 Million |
| 2016 | 15.55% | 14.94% | 0.75x | 1.38x | CN¥13.87 Million |
| 2017 | 16.61% | 14.68% | 0.69x | 1.64x | CN¥19.00 Million |
| 2018 | 16.86% | 15.95% | 0.62x | 1.69x | CN¥23.70 Million |
| 2019 | 10.95% | 15.90% | 0.50x | 1.37x | CN¥6.47 Million |
| 2020 | 0.50% | 1.47% | 0.28x | 1.20x | CN¥-60.48 Million |
| 2021 | -6.19% | -16.01% | 0.29x | 1.32x | CN¥-97.43 Million |
| 2022 | -1.43% | -2.58% | 0.42x | 1.31x | CN¥-68.04 Million |
| 2023 | -9.19% | -22.76% | 0.30x | 1.33x | CN¥-104.56 Million |
| 2024 | -12.22% | -36.24% | 0.23x | 1.49x | CN¥-107.83 Million |
Industry Comparison
This section compares Zhengzhou Tiamaes Technology Co Ltd's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $1,438,161,521
- Average return on equity (ROE) among peers: 9.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhengzhou Tiamaes Technology Co Ltd (300807) | CN¥468.31 Million | 50.58% | 0.32x | $557.75 Million |
| Beijing BDStar Navigation Co Ltd (002151) | $1.33 Billion | 2.30% | 0.42x | $3.25 Billion |
| Oriental Times Media Corp (002175) | $265.90 Million | 3.28% | 0.57x | $513.79 Million |
| Changchun UP Optotech Co Ltd (002338) | $115.80 Million | 25.31% | 0.81x | $2.14 Billion |
| Nanjing Sciyon Automation Group Co Ltd (002380) | $2.36 Billion | 5.50% | 0.29x | $1.22 Billion |
| Beijing UniStrong Science & Technology Co Ltd (002383) | $2.94 Billion | -36.19% | 1.91x | $1.01 Billion |
| Jiangsu Changfa Refrigeration Co Ltd (002413) | $3.68 Billion | 3.33% | 0.11x | $2.54 Billion |
| Wuhan Guide Infrared Co Ltd (002414) | $126.98 Million | 64.90% | 0.90x | $9.27 Billion |
| Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) | $2.13 Billion | 6.69% | 0.30x | $809.74 Million |
| Beijing SDL Technology Co Ltd (002658) | $339.23 Million | 24.02% | 0.28x | $791.70 Million |
| Shenzhen Soling Industrial Co Ltd (002766) | $1.10 Billion | -5.02% | 0.22x | $592.94 Million |
About Zhengzhou Tiamaes Technology Co Ltd
Zhengzhou Tiamaes Technology Co., Ltd., together with its subsidiaries, provides solutions for urban public transportation operations, management, and services based on internet of vehicles technology in China. The company offers intelligent public transportation dispatching, remote monitoring, intelligent public transportation cashier, and charging operation management systems. It also provides … Read more