Sharetronic Data Technology Co Ltd (300857) - Net Assets
Based on the latest financial reports, Sharetronic Data Technology Co Ltd (300857) has net assets worth CN¥3.94 Billion CNY (≈ $576.97 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¥18.19 Billion ≈ $2.66 Billion USD) and total liabilities (CN¥14.25 Billion ≈ $2.09 Billion 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 Sharetronic Data 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¥3.94 Billion |
| % of Total Assets | 21.67% |
| Annual Growth Rate | 35.44% |
| 5-Year Change | 175.67% |
| 10-Year Change | N/A |
| Growth Volatility | 25.08 |
Sharetronic Data Technology Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Sharetronic Data Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Sharetronic Data Technology Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Sharetronic Data Technology Co Ltd (2016–2024)
The table below shows the annual net assets of Sharetronic Data Technology Co Ltd from 2016 to 2024. For live valuation and market cap data, see Sharetronic Data Technology Co Ltd (300857) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.24 Billion ≈ $473.90 Million |
+33.22% |
| 2023-12-31 | CN¥2.43 Billion ≈ $355.72 Million |
+69.73% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.59 Million |
+10.55% |
| 2021-12-31 | CN¥1.30 Billion ≈ $189.59 Million |
+10.28% |
| 2020-12-31 | CN¥1.17 Billion ≈ $171.91 Million |
+83.36% |
| 2019-12-31 | CN¥640.72 Million ≈ $93.76 Million |
+17.47% |
| 2018-12-31 | CN¥545.44 Million ≈ $79.81 Million |
+37.18% |
| 2017-12-31 | CN¥397.62 Million ≈ $58.18 Million |
+39.02% |
| 2016-12-31 | CN¥286.01 Million ≈ $41.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sharetronic Data 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 6486.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.45 Billion | 45.26% |
| Common Stock | CN¥245.26 Million | 7.63% |
| Other Components | CN¥1.51 Billion | 47.11% |
| Total Equity | CN¥3.21 Billion | 100.00% |
Sharetronic Data Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Sharetronic Data Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EDP Renovaveis
LS:EDPR
|
$13.16 Billion |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
$13.17 Billion |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
$13.19 Billion |
|
Fox Corp Class A
NASDAQ:FOXA
|
$13.20 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
$13.15 Billion |
|
Tyler Technologies Inc
NYSE:TYL
|
$13.15 Billion |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
$13.14 Billion |
|
Graco Inc
NYSE:GGG
|
$13.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sharetronic Data Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,425,134,180 to 3,213,167,815, a change of 788,033,635 (32.5%).
- Net income of 691,783,402 contributed positively to equity growth.
- Dividend payments of 76,333,947 reduced retained earnings.
- Other factors increased equity by 172,584,180.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥691.78 Million | +21.53% |
| Dividends Paid | CN¥76.33 Million | -2.38% |
| Other Changes | CN¥172.58 Million | +5.37% |
| Total Change | CN¥- | 32.49% |
Book Value vs Market Value Analysis
This analysis compares Sharetronic Data 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: 19.82x
- 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 93.41x to 19.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥2.78 | CN¥259.70 | x |
| 2017-12-31 | CN¥3.11 | CN¥259.70 | x |
| 2018-12-31 | CN¥3.69 | CN¥259.70 | x |
| 2019-12-31 | CN¥4.24 | CN¥259.70 | x |
| 2020-12-31 | CN¥5.69 | CN¥259.70 | x |
| 2021-12-31 | CN¥6.26 | CN¥259.70 | x |
| 2022-12-31 | CN¥6.90 | CN¥259.70 | x |
| 2023-12-31 | CN¥10.38 | CN¥259.70 | x |
| 2024-12-31 | CN¥13.10 | CN¥259.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sharetronic Data 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): 21.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.34%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.27x
- Recent ROE (21.53%) is above the historical average (12.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.43% | 3.56% | 1.57x | 1.86x | CN¥1.23 Million |
| 2017 | 11.57% | 3.99% | 1.40x | 2.08x | CN¥6.26 Million |
| 2018 | 12.45% | 5.76% | 1.28x | 1.69x | CN¥13.37 Million |
| 2019 | 14.87% | 6.12% | 1.28x | 1.90x | CN¥31.21 Million |
| 2020 | 8.53% | 4.46% | 1.12x | 1.70x | CN¥-17.24 Million |
| 2021 | 9.76% | 4.27% | 1.20x | 1.91x | CN¥-3.08 Million |
| 2022 | 9.18% | 4.16% | 1.12x | 1.97x | CN¥-11.62 Million |
| 2023 | 11.85% | 6.17% | 0.91x | 2.11x | CN¥44.77 Million |
| 2024 | 21.53% | 9.34% | 1.01x | 2.27x | CN¥370.47 Million |
Industry Comparison
This section compares Sharetronic Data Technology Co Ltd's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $3,270,610,270
- Average return on equity (ROE) among peers: 6.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sharetronic Data Technology Co Ltd (300857) | CN¥3.94 Billion | 10.43% | 3.61x | $13.15 Billion |
| Konka Group Co Ltd (000016) | $3.29 Billion | 3.02% | 1.93x | $756.97 Million |
| Tianma Microelectronics Co Ltd (000050) | $13.76 Billion | 4.14% | 0.58x | $2.74 Billion |
| Guangdong Goworld Co Ltd (000823) | $1.01 Billion | 4.02% | 1.24x | $1.17 Billion |
| Soyea Technology Co Ltd (000909) | $1.98 Billion | 4.97% | 1.20x | $298.48 Million |
| Guoguang Electric Co Ltd (002045) | $650.56 Million | 7.89% | 0.74x | $928.45 Million |
| Hengdian Group DMEGC Magnetics Co Ltd (002056) | $6.77 Billion | 16.55% | 0.95x | $4.51 Billion |
| Shenzhen Auto Electric Power Plant Co Ltd (002227) | $1.14 Billion | -2.98% | 0.48x | $318.38 Million |
| Goertek Inc (002241) | $874.59 Million | 14.02% | 0.63x | $12.71 Billion |
| Edifier Technology Co Ltd (002351) | $1.57 Billion | 6.28% | 0.09x | $1.45 Billion |
| Guangzhou Echom Sci&Tech Co Ltd (002420) | $1.66 Billion | 2.84% | 1.44x | $440.55 Million |
About Sharetronic Data Technology Co Ltd
Sharetronic Data Technology Co., Ltd. operates as a provider of wireless IoT products in China, Southeast Asia, and the Americas. The company offers solar powered trailer, USB camera, battery powered and intelligent camera, 4G LTE all network intelligent spherical camera, CD25 outdoor battery camera, CD24 smart doorbell, intelligent gimbal machine, garage camera, and Wi Fi long short focus camera… Read more