Beijing YJK Building Software Co.Ltd. (300935) - Net Assets
Based on the latest financial reports, Beijing YJK Building Software Co.Ltd. (300935) has net assets worth CN¥807.42 Million CNY (≈ $118.15 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¥853.50 Million ≈ $124.89 Million USD) and total liabilities (CN¥46.07 Million ≈ $6.74 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. Also explore 300935 current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥807.42 Million |
| % of Total Assets | 94.6% |
| Annual Growth Rate | 34.97% |
| 5-Year Change | 259.39% |
| 10-Year Change | N/A |
| Growth Volatility | 130.06 |
Beijing YJK Building Software Co.Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Beijing YJK Building Software Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Check Beijing YJK Building Software Co.Ltd. (300935) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Beijing YJK Building Software Co.Ltd. (2019–2024)
The table below shows the annual net assets of Beijing YJK Building Software Co.Ltd. from 2019 to 2024. For live valuation and market cap data, see market cap of Beijing YJK Building Software Co.Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥838.71 Million ≈ $122.73 Million |
-5.57% |
| 2023-12-31 | CN¥888.18 Million ≈ $129.97 Million |
-3.83% |
| 2022-12-31 | CN¥923.54 Million ≈ $135.14 Million |
-7.08% |
| 2021-12-31 | CN¥993.87 Million ≈ $145.43 Million |
+325.88% |
| 2020-12-31 | CN¥233.37 Million ≈ $34.15 Million |
+24.71% |
| 2019-12-31 | CN¥187.13 Million ≈ $27.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing YJK Building Software 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 decreased by 92.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥8.67 Million | 1.03% |
| Other Components | CN¥830.04 Million | 98.97% |
| Total Equity | CN¥838.71 Million | 100.00% |
Beijing YJK Building Software Co.Ltd. Competitors by Market Cap
The table below lists competitors of Beijing YJK Building Software Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Regional Management Corp
NYSE:RM
|
$316.48 Million |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
$316.54 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
$316.71 Million |
|
Wildcat Resources Ltd
AU:WC8
|
$316.81 Million |
|
JSL S.A
SA:JSLG3
|
$316.37 Million |
|
Unico Silver Ltd
AU:USL
|
$316.28 Million |
|
Sword Group S.E
F:9RS
|
$316.28 Million |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
$316.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing YJK Building Software Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 888,184,185 to 838,707,693, a change of -49,476,492 (-5.6%).
- Net loss of 50,780,322 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-50.78 Million | -6.05% |
| Other Changes | CN¥1.30 Million | +0.16% |
| Total Change | CN¥- | -5.57% |
Book Value vs Market Value Analysis
This analysis compares Beijing YJK Building Software 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: 2.58x
- 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 8.63x to 2.58x 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¥3.15 | CN¥27.22 | x |
| 2020-12-31 | CN¥3.93 | CN¥27.22 | x |
| 2021-12-31 | CN¥12.56 | CN¥27.22 | x |
| 2022-12-31 | CN¥11.67 | CN¥27.22 | x |
| 2023-12-31 | CN¥11.18 | CN¥27.22 | x |
| 2024-12-31 | CN¥10.56 | CN¥27.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing YJK Building Software 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): -6.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.95%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.07x
- Recent ROE (-6.05%) is below the historical average (8.57%), 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 | 35.21% | 38.39% | 0.78x | 1.18x | CN¥47.17 Million |
| 2020 | 23.75% | 36.89% | 0.55x | 1.16x | CN¥32.09 Million |
| 2021 | 6.04% | 26.01% | 0.21x | 1.09x | CN¥-39.36 Million |
| 2022 | -3.03% | -16.70% | 0.17x | 1.06x | CN¥-120.30 Million |
| 2023 | -4.52% | -24.73% | 0.17x | 1.05x | CN¥-129.01 Million |
| 2024 | -6.05% | -37.95% | 0.15x | 1.07x | CN¥-134.65 Million |
Industry Comparison
This section compares Beijing YJK Building Software Co.Ltd.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $2,973,660,853
- Average return on equity (ROE) among peers: 9.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing YJK Building Software Co.Ltd. (300935) | CN¥807.42 Million | 35.21% | 0.06x | $316.38 Million |
| Digital China Information Service Co Ltd (000555) | $102.69 Million | 0.48% | 0.12x | $1.58 Billion |
| Fujian Newland Computer Co Ltd (000997) | $807.25 Million | 4.29% | 0.47x | $2.83 Billion |
| YGSOFT Inc (002063) | $83.24 Million | 23.47% | 0.26x | $1.59 Billion |
| Dhc Software Co Ltd (002065) | $1.08 Billion | 16.40% | 0.72x | $3.49 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.10 Billion | -1.19% | 0.41x | $533.63 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $51.79 Million | 15.64% | 0.90x | $992.37 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $745.21 Million | 17.67% | 0.17x | $3.39 Billion |
| Shanghai 2345 Network Holding Group (002195) | $6.65 Billion | 9.55% | 0.11x | $5.70 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $15.05 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.39 Billion | 0.29% | 0.43x | $870.45 Million |
About Beijing YJK Building Software Co.Ltd.
Beijing YJK Building Software Co.,Ltd. engages in the development, sale, and technical services of building structure design and BIM-related software products in China. The company offers basic technology and general software products, including 3D graphics platform, general BIM platform, 2D CAD, and other products; building structure design software consisting of building structure calculation, … Read more