Poco Holding Co Ltd (300811) - Net Assets

Latest as of September 2025: CN¥2.92 Billion CNY ≈ $427.26 Million USD

Based on the latest financial reports, Poco Holding Co Ltd (300811) has net assets worth CN¥2.92 Billion CNY (≈ $427.26 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¥3.80 Billion ≈ $556.24 Million USD) and total liabilities (CN¥881.42 Million ≈ $128.98 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 financial resilience of Poco Holding Co Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥2.92 Billion
% of Total Assets	76.81%
Annual Growth Rate	40.11%
5-Year Change	168.92%
10-Year Change	1316.29%
Growth Volatility	36.32

Poco Holding Co Ltd - Net Assets Trend (2014–2024)

This chart illustrates how Poco Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300811 total asset value for the complete picture of this company's asset base.

Annual Net Assets for Poco Holding Co Ltd (2014–2024)

The table below shows the annual net assets of Poco Holding Co Ltd from 2014 to 2024. For live valuation and market cap data, see 300811 market cap.

Year	Net Assets	Change
2024-12-31	CN¥2.32 Billion ≈ $339.57 Million	+21.66%
2023-12-31	CN¥1.91 Billion ≈ $279.11 Million	+17.08%
2022-12-31	CN¥1.63 Billion ≈ $238.39 Million	+64.43%
2021-12-31	CN¥990.75 Million ≈ $144.98 Million	+14.81%
2020-12-31	CN¥862.91 Million ≈ $126.27 Million	+11.54%
2019-12-31	CN¥773.66 Million ≈ $113.21 Million	+115.77%
2018-12-31	CN¥358.56 Million ≈ $52.47 Million	+23.82%
2017-12-31	CN¥289.57 Million ≈ $42.37 Million	+31.40%
2016-12-31	CN¥220.37 Million ≈ $32.25 Million	+34.50%
2015-12-31	CN¥163.85 Million ≈ $23.98 Million	+105.95%
2014-12-31	CN¥79.56 Million ≈ $11.64 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Poco Holding 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 2627.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CN¥1.14 Billion	49.39%
Common Stock	CN¥281.38 Million	12.18%
Other Comprehensive Income	CN¥122.93 Million	5.32%
Other Components	CN¥765.00 Million	33.11%
Total Equity	CN¥2.31 Billion	100.00%

Poco Holding Co Ltd Competitors by Market Cap

The table below lists competitors of Poco Holding Co Ltd ranked by their market capitalization.

Company	Market Cap
Sinomach Precision Industry Co Ltd SHE:002046	$4.10 Billion
Tongling Jingd SHG:600577	$4.10 Billion
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	$4.10 Billion
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	$4.10 Billion
Beiqi Foton Motor Co Ltd SHG:600166	$4.09 Billion
AU Optronics TW:2409	$4.09 Billion
Sejong Telecom Inc KQ:036630	$4.09 Billion
Virtu Financial, Inc. NYSE:VIRT	$4.09 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Poco Holding Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,901,336,260 to 2,310,315,179, a change of 408,978,919 (21.5%).
Net income of 375,721,716 contributed positively to equity growth.
Dividend payments of 44,352,144 reduced retained earnings.
Other comprehensive income decreased equity by 18,675,603.
Other factors increased equity by 96,284,950.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥375.72 Million	+16.26%
Dividends Paid	CN¥44.35 Million	-1.92%
Other Comprehensive Income	CN¥-18.68 Million	-0.81%
Other Changes	CN¥96.28 Million	+4.17%
Total Change	CN¥-	21.51%

Book Value vs Market Value Analysis

This analysis compares Poco Holding 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: 11.72x
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 142.22x to 11.72x 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¥0.68	CN¥96.61	x
2015-12-31	CN¥1.36	CN¥96.61	x
2016-12-31	CN¥1.58	CN¥96.61	x
2017-12-31	CN¥2.07	CN¥96.61	x
2018-12-31	CN¥2.57	CN¥96.61	x
2019-12-31	CN¥4.15	CN¥96.61	x
2020-12-31	CN¥4.62	CN¥96.61	x
2021-12-31	CN¥5.31	CN¥96.61	x
2022-12-31	CN¥8.24	CN¥96.61	x
2023-12-31	CN¥9.56	CN¥96.61	x
2024-12-31	CN¥8.24	CN¥96.61	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Poco Holding 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): 16.26%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 22.59%
• Asset Turnover: 0.54x
• Equity Multiplier: 1.33x
Recent ROE (16.26%) is below the historical average (18.18%), 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	39.98%	21.86%	0.99x	1.85x	CN¥23.85 Million
2015	14.18%	16.50%	0.58x	1.48x	CN¥6.85 Million
2016	25.66%	24.72%	0.68x	1.54x	CN¥34.52 Million
2017	23.90%	20.41%	0.75x	1.55x	CN¥40.24 Million
2018	19.24%	21.28%	0.65x	1.39x	CN¥33.13 Million
2019	10.93%	21.02%	0.44x	1.19x	CN¥7.23 Million
2020	12.35%	21.44%	0.46x	1.25x	CN¥20.24 Million
2021	12.14%	16.57%	0.60x	1.23x	CN¥21.20 Million
2022	11.85%	18.12%	0.47x	1.38x	CN¥30.15 Million
2023	13.45%	22.08%	0.46x	1.32x	CN¥65.64 Million
2024	16.26%	22.59%	0.54x	1.33x	CN¥144.69 Million

Industry Comparison

This section compares Poco Holding Co Ltd's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

Industry: Electronic Components
Average net assets among peers: $2,959,429,291
Average return on equity (ROE) among peers: 10.19%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Poco Holding Co Ltd (300811)	CN¥2.92 Billion	39.98%	0.30x	$4.10 Billion
Shenzhen Zhongheng Huafa Co Ltd Class A (000020)	$266.56 Million	3.44%	1.72x	$423.10 Million
Shenzhen Desay Battery Technology Co Ltd (000049)	$2.86 Billion	17.55%	2.07x	$1.63 Billion
Shenzhen Huakong Seg Co Ltd (000068)	$1.09 Billion	2.98%	1.57x	$483.17 Million
CPT Technology Group Co Ltd (000536)	$3.32 Billion	10.43%	0.37x	$1.59 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636)	$6.06 Billion	5.92%	0.45x	$4.25 Billion
Xiamen Xindeco Ltd (000701)	$217.53 Million	0.00%	0.71x	$586.43 Million
BOE Technology Group Co Ltd (000725)	$466.65 Million	21.84%	0.74x	$21.70 Billion
China Zhenhua Group Science & Technology Co Ltd (000733)	$9.75 Billion	24.43%	0.39x	$3.46 Billion
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970)	$4.17 Billion	8.18%	0.30x	$2.15 Billion
Guizhou Space Appliance Co Ltd (002025)	$1.38 Billion	7.09%	0.20x	$4.88 Billion

About Poco Holding Co Ltd

SHE:300811 China Electronic Components

Market Cap

$4.10 Billion

CN¥28.00 Billion CNY

Market Cap Rank

#4095 Global

#696 in China

Share Price

CN¥96.61

Change (1 day)

+6.86%

52-Week Range

CN¥40.14 - CN¥96.61

All Time High

CN¥96.61