Shenzhen Farben Information Technology Co.Ltd. (300925) - Net Assets
Based on the latest financial reports, Shenzhen Farben Information Technology Co.Ltd. (300925) has net assets worth CN¥2.16 Billion CNY (≈ $315.60 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.86 Billion ≈ $417.83 Million USD) and total liabilities (CN¥698.64 Million ≈ $102.23 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 300925 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.16 Billion |
| % of Total Assets | 75.53% |
| Annual Growth Rate | 38.76% |
| 5-Year Change | 89.74% |
| 10-Year Change | N/A |
| Growth Volatility | 62.32 |
Shenzhen Farben Information Technology Co.Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Shenzhen Farben Information Technology Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Shenzhen Farben Information Technology C for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Farben Information Technology Co.Ltd. (2019–2024)
The table below shows the annual net assets of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2024. For live valuation and market cap data, see Shenzhen Farben Information Technology C (300925) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.12 Billion ≈ $310.67 Million |
+3.50% |
| 2023-12-31 | CN¥2.05 Billion ≈ $300.17 Million |
+36.99% |
| 2022-12-31 | CN¥1.50 Billion ≈ $219.11 Million |
+19.70% |
| 2021-12-31 | CN¥1.25 Billion ≈ $183.06 Million |
+11.80% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.74 Million |
+171.31% |
| 2019-12-31 | CN¥412.43 Million ≈ $60.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Farben Information 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 270.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥668.24 Million | 31.47% |
| Other Components | CN¥1.45 Billion | 68.53% |
| Total Equity | CN¥2.12 Billion | 100.00% |
Shenzhen Farben Information Technology Co.Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen Farben Information Technology Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renhe Pharmacy Co Ltd
SHE:000650
|
$1.17 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
$1.17 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
$1.17 Billion |
|
CHINA RISUN GROUP HD-10
F:45Y
|
$1.17 Billion |
|
Vizsla Silver Corp.
TO:VZLA
|
$1.16 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
$1.16 Billion |
|
Tetra Technologies Inc
NYSE:TTI
|
$1.16 Billion |
|
Yangmei Chemical Co Ltd
SHG:600691
|
$1.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Farben Information Technology Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,051,290,444 to 2,123,080,332, a change of 71,789,887 (3.5%).
- Net income of 130,982,314 contributed positively to equity growth.
- Dividend payments of 36,534,706 reduced retained earnings.
- Other factors decreased equity by 22,657,720.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥130.98 Million | +6.17% |
| Dividends Paid | CN¥36.53 Million | -1.72% |
| Other Changes | CN¥-22.66 Million | -1.07% |
| Total Change | CN¥- | 3.50% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Farben Information 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: 3.75x
- 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 12.63x to 3.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥1.47 | CN¥18.57 | x |
| 2020-12-31 | CN¥2.99 | CN¥18.57 | x |
| 2021-12-31 | CN¥3.34 | CN¥18.57 | x |
| 2022-12-31 | CN¥4.00 | CN¥18.57 | x |
| 2023-12-31 | CN¥4.79 | CN¥18.57 | x |
| 2024-12-31 | CN¥4.95 | CN¥18.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Farben Information 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): 6.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.03%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.43x
- Recent ROE (6.17%) is below the historical average (10.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 23.27% | 7.34% | 1.98x | 1.60x | CN¥54.71 Million |
| 2020 | 10.86% | 6.24% | 1.23x | 1.42x | CN¥9.64 Million |
| 2021 | 10.81% | 4.38% | 1.71x | 1.45x | CN¥10.16 Million |
| 2022 | 8.63% | 3.60% | 1.34x | 1.79x | CN¥-20.49 Million |
| 2023 | 5.51% | 2.91% | 1.40x | 1.35x | CN¥-92.12 Million |
| 2024 | 6.17% | 3.03% | 1.42x | 1.43x | CN¥-81.33 Million |
Industry Comparison
This section compares Shenzhen Farben Information Technology Co.Ltd.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $2,085,455,954
- Average return on equity (ROE) among peers: 13.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Farben Information Technology Co.Ltd. (300925) | CN¥2.16 Billion | 23.27% | 0.32x | $1.16 Billion |
| Digital China Group Co Ltd (000034) | $9.26 Billion | 12.65% | 3.85x | $4.00 Billion |
| ZJBC Information Technology Co Ltd (000889) | $696.79 Million | 0.52% | 1.27x | $605.58 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $2.77 Billion | 4.17% | 2.67x | $826.70 Million |
| Guomai Technologies Inc (002093) | $3.38 Billion | 2.39% | 0.20x | $1.23 Billion |
| Shanghai HiTech Control System (002184) | $1.79 Billion | 6.56% | 1.52x | $601.98 Million |
| SZZT Electronics Co Ltd (002197) | $401.27 Million | 16.41% | 0.60x | $723.70 Million |
| Talkweb Information System Co Ltd (002261) | $108.06 Million | 30.46% | 0.45x | $6.53 Billion |
| Westone Information Industry Inc (002268) | $615.76 Million | 14.05% | 0.27x | $1.94 Billion |
| Taiji Computer Corp Ltd (002368) | $147.38 Million | 38.68% | 3.31x | $1.57 Billion |
| COSCO SHIPPING Technology Co Ltd (002401) | $1.68 Billion | 7.58% | 0.71x | $771.75 Million |
About Shenzhen Farben Information Technology Co.Ltd.
Shenzhen Farben Information Technology Co.,Ltd. provides software technology services and solutions in China. It offers solutions in the areas of personalized systems, data warehouse upgrade, data management analysis, E-commerce website, data asset management, and big data platform building solutions. The company also offers IT, consulting, cloud, and product development services. Shenzhen Farben… Read more