Dnake Xiamen Intelligent Technology (300884) - Net Assets
Based on the latest financial reports, Dnake Xiamen Intelligent Technology (300884) has net assets worth CN¥1.27 Billion CNY (≈ $185.31 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¥1.74 Billion ≈ $254.61 Million USD) and total liabilities (CN¥473.61 Million ≈ $69.30 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 300884 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.27 Billion |
| % of Total Assets | 72.78% |
| Annual Growth Rate | 33.0% |
| 5-Year Change | 4.43% |
| 10-Year Change | N/A |
| Growth Volatility | 69.0 |
Dnake Xiamen Intelligent Technology - Net Assets Trend (2016–2024)
This chart illustrates how Dnake Xiamen Intelligent Technology's net assets have evolved over time, based on quarterly financial data. Also explore 300884 asset base for the complete picture of this company's asset base.
Annual Net Assets for Dnake Xiamen Intelligent Technology (2016–2024)
The table below shows the annual net assets of Dnake Xiamen Intelligent Technology from 2016 to 2024. For live valuation and market cap data, see Dnake Xiamen Intelligent Technology market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.27 Billion ≈ $185.88 Million |
-9.98% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.48 Million |
+5.26% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.16 Million |
+3.41% |
| 2021-12-31 | CN¥1.30 Billion ≈ $189.69 Million |
+6.57% |
| 2020-12-31 | CN¥1.22 Billion ≈ $177.99 Million |
+218.23% |
| 2019-12-31 | CN¥382.22 Million ≈ $55.93 Million |
+56.73% |
| 2018-12-31 | CN¥243.86 Million ≈ $35.68 Million |
+34.17% |
| 2017-12-31 | CN¥181.75 Million ≈ $26.60 Million |
+40.10% |
| 2016-12-31 | CN¥129.73 Million ≈ $18.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dnake Xiamen Intelligent Technology'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 323.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥365.04 Million | 28.77% |
| Common Stock | CN¥253.86 Million | 20.01% |
| Other Comprehensive Income | CN¥66.15 Million | 5.21% |
| Other Components | CN¥583.77 Million | 46.01% |
| Total Equity | CN¥1.27 Billion | 100.00% |
Dnake Xiamen Intelligent Technology Competitors by Market Cap
The table below lists competitors of Dnake Xiamen Intelligent Technology ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
$481.84 Million |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
$481.92 Million |
|
Ambassador Hotel Ltd
TW:2704
|
$482.06 Million |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
$482.09 Million |
|
Robostar Co.Ltd
KQ:090360
|
$481.68 Million |
|
Capital A Berhad
KLSE:5099
|
$481.53 Million |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
$481.52 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
$481.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dnake Xiamen Intelligent Technology's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,407,627,098 to 1,268,821,138, a change of -138,805,960 (-9.9%).
- Net loss of 12,887,596 reduced equity.
- Dividend payments of 100,140,097 reduced retained earnings.
- Share repurchases of 43,188,693 reduced equity.
- Other comprehensive income increased equity by 66,150,125.
- Other factors decreased equity by 48,739,699.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-12.89 Million | -1.02% |
| Dividends Paid | CN¥100.14 Million | -7.89% |
| Share Repurchases | CN¥43.19 Million | -3.4% |
| Other Comprehensive Income | CN¥66.15 Million | +5.21% |
| Other Changes | CN¥-48.74 Million | -3.84% |
| Total Change | CN¥- | -9.86% |
Book Value vs Market Value Analysis
This analysis compares Dnake Xiamen Intelligent Technology'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: 2.63x
- 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 17.48x to 2.63x 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¥0.74 | CN¥12.97 | x |
| 2017-12-31 | CN¥1.04 | CN¥12.97 | x |
| 2018-12-31 | CN¥1.29 | CN¥12.97 | x |
| 2019-12-31 | CN¥2.03 | CN¥12.97 | x |
| 2020-12-31 | CN¥4.83 | CN¥12.97 | x |
| 2021-12-31 | CN¥5.12 | CN¥12.97 | x |
| 2022-12-31 | CN¥5.31 | CN¥12.97 | x |
| 2023-12-31 | CN¥5.64 | CN¥12.97 | x |
| 2024-12-31 | CN¥4.92 | CN¥12.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dnake Xiamen Intelligent Technology 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): -1.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.79%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.39x
- Recent ROE (-1.02%) is below the historical average (16.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 36.91% | 16.57% | 1.18x | 1.89x | CN¥34.72 Million |
| 2017 | 22.92% | 10.86% | 1.11x | 1.90x | CN¥23.33 Million |
| 2018 | 25.86% | 13.80% | 0.98x | 1.90x | CN¥38.63 Million |
| 2019 | 33.08% | 20.56% | 0.89x | 1.80x | CN¥88.26 Million |
| 2020 | 12.71% | 19.84% | 0.48x | 1.35x | CN¥32.87 Million |
| 2021 | 8.00% | 10.99% | 0.51x | 1.43x | CN¥-25.85 Million |
| 2022 | 6.00% | 9.53% | 0.46x | 1.37x | CN¥-53.50 Million |
| 2023 | 7.27% | 11.57% | 0.45x | 1.39x | CN¥-38.50 Million |
| 2024 | -1.02% | -1.79% | 0.41x | 1.39x | CN¥-139.77 Million |
Industry Comparison
This section compares Dnake Xiamen Intelligent Technology's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $2,126,582,124
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dnake Xiamen Intelligent Technology (300884) | CN¥1.27 Billion | 36.91% | 0.37x | $481.81 Million |
| XJ Electric Co Ltd (000400) | $2.20 Billion | 5.89% | 1.09x | $3.75 Billion |
| Guangdong Macro Co Ltd (000533) | $874.93 Million | -1.17% | 1.71x | $1.28 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $2.71 Billion | 7.84% | 0.11x | $1.02 Billion |
| Dongfang Electronics Co Ltd (000682) | $86.35 Million | 23.75% | 0.85x | $2.56 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $1.31 Billion | 8.55% | 0.86x | $834.77 Million |
| Huagong Tech Co Ltd (000988) | $1.22 Billion | 3.70% | 0.93x | $17.59 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.54 Billion | 5.61% | 1.58x | $1.79 Billion |
| Sieyuan Electric Co Ltd (002028) | $65.21 Million | 33.34% | 0.57x | $22.29 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $183.97 Million | -6.05% | 0.22x | $526.87 Million |
| Gotion High tech Co Ltd (002074) | $11.08 Billion | 1.35% | 1.51x | $9.75 Billion |
About Dnake Xiamen Intelligent Technology
Dnake (Xiamen) Intelligent Technology Co., Ltd. designs, manufactures, and sells intercom products and solutions worldwide. It offers IP video intercom products, such as door stations, indoor monitors, master stations, modules, and kits; 2-wire IP video intercom products; wireless doorbells; smart control panel, smart lighting, smart security, smart shading, thermostat and humidity sensor; access… Read more