EMTEK (Shenzhen) Co. Ltd. (300938) - Net Assets
Based on the latest financial reports, EMTEK (Shenzhen) Co. Ltd. (300938) has net assets worth CN¥1.94 Billion CNY (≈ $284.32 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.27 Billion ≈ $331.53 Million USD) and total liabilities (CN¥322.58 Million ≈ $47.20 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 EMTEK (Shenzhen) Co. Ltd. (300938) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.94 Billion |
| % of Total Assets | 85.76% |
| Annual Growth Rate | 32.88% |
| 5-Year Change | 80.52% |
| 10-Year Change | N/A |
| Growth Volatility | 56.34 |
EMTEK (Shenzhen) Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how EMTEK (Shenzhen) Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore EMTEK (Shenzhen) Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Net Assets for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
The table below shows the annual net assets of EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025. For live valuation and market cap data, see EMTEK (Shenzhen) Co. Ltd. (300938) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.94 Billion ≈ $284.32 Million |
+53.85% |
| 2024-12-31 | CN¥1.26 Billion ≈ $184.80 Million |
-8.97% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.01 Million |
+16.14% |
| 2022-12-31 | CN¥1.19 Billion ≈ $174.79 Million |
+10.98% |
| 2021-12-31 | CN¥1.08 Billion ≈ $157.50 Million |
+160.55% |
| 2020-12-31 | CN¥413.09 Million ≈ $60.45 Million |
+17.08% |
| 2019-12-31 | CN¥352.84 Million ≈ $51.63 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to EMTEK (Shenzhen) 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 250.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥834.37 Million | 44.77% |
| Other Components | CN¥1.03 Billion | 55.23% |
| Total Equity | CN¥1.86 Billion | 100.00% |
EMTEK (Shenzhen) Co. Ltd. Competitors by Market Cap
The table below lists competitors of EMTEK (Shenzhen) Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foran Energy Group Co Ltd
SHE:002911
|
$2.26 Billion |
|
Netstreit Corp
NYSE:NTST
|
$2.27 Billion |
|
ADAMA Ltd
SHE:000553
|
$2.27 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
$2.27 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
$2.26 Billion |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
$2.26 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
$2.26 Billion |
|
Artois Nom.
PA:ARTO
|
$2.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EMTEK (Shenzhen) Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,183,757,141 to 1,863,537,702, a change of 679,780,561 (57.4%).
- Net income of 196,352,076 contributed positively to equity growth.
- Dividend payments of 65,449,259 reduced retained earnings.
- Other factors increased equity by 548,877,744.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥196.35 Million | +10.54% |
| Dividends Paid | CN¥65.45 Million | -3.51% |
| Other Changes | CN¥548.88 Million | +29.45% |
| Total Change | CN¥- | 57.43% |
Book Value vs Market Value Analysis
This analysis compares EMTEK (Shenzhen) 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: 8.30x
- 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 14.95x to 8.30x 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¥4.25 | CN¥63.55 | x |
| 2020-12-31 | CN¥3.43 | CN¥63.55 | x |
| 2021-12-31 | CN¥4.41 | CN¥63.55 | x |
| 2022-12-31 | CN¥4.88 | CN¥63.55 | x |
| 2023-12-31 | CN¥11.52 | CN¥63.55 | x |
| 2024-12-31 | CN¥5.24 | CN¥63.55 | x |
| 2025-12-31 | CN¥7.65 | CN¥63.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EMTEK (Shenzhen) 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): 10.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.43%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.22x
- Recent ROE (10.54%) is below the historical average (13.15%), 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 | 21.16% | 24.83% | 0.74x | 1.15x | CN¥39.37 Million |
| 2020 | 14.59% | 21.00% | 0.52x | 1.33x | CN¥18.94 Million |
| 2021 | 7.89% | 20.28% | 0.30x | 1.31x | CN¥-21.42 Million |
| 2022 | 10.51% | 21.74% | 0.37x | 1.31x | CN¥5.75 Million |
| 2023 | 12.48% | 24.07% | 0.32x | 1.64x | CN¥32.46 Million |
| 2024 | 14.88% | 24.29% | 0.35x | 1.73x | CN¥57.73 Million |
| 2025 | 10.54% | 24.43% | 0.35x | 1.22x | CN¥10.00 Million |
Industry Comparison
This section compares EMTEK (Shenzhen) Co. Ltd.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $790,726,892
- Average return on equity (ROE) among peers: 14.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EMTEK (Shenzhen) Co. Ltd. (300938) | CN¥1.94 Billion | 21.16% | 0.17x | $2.26 Billion |
| Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) | $555.80 Million | 7.11% | 0.60x | $461.18 Million |
| Tungkong Inc (002117) | $1.58 Billion | 11.78% | 0.40x | $814.65 Million |
| Eternal Asia Supply Chain Management Ltd (002183) | $125.36 Million | 54.63% | 14.02x | $2.60 Billion |
| Hongbo Co Ltd (002229) | $844.95 Million | 6.87% | 0.28x | $1.34 Billion |
| Beijing Shengtong Printing Co Ltd (002599) | $123.11 Million | 22.28% | 1.14x | $564.34 Million |
| Shanghai Nar Industrial Co Ltd (002825) | $153.94 Million | 28.39% | 0.61x | $508.27 Million |
| Xuchang Ketop Testing Research Ins (003008) | $1.08 Billion | 7.94% | 0.07x | $360.37 Million |
| Suzhou Electrical Apparatus Sci (300215) | $1.09 Billion | 8.05% | 0.63x | $967.91 Million |
| Trust Alliance Information Development Inc Ltd Shanghai (300469) | $166.51 Million | 0.00% | 1.55x | $2.23 Billion |
| Hunan Huakai Cultural and Creative Co Ltd (300592) | $2.19 Billion | -3.99% | 0.36x | $858.57 Million |
About EMTEK (Shenzhen) Co. Ltd.
EMTEK (Shenzhen) Co., Ltd. operates as a third-party testing company in China. The company offers technical services and solutions, such as testing, certification, consulting, and development services. It also engages in the testing of electronic and electrical products, light industrial products, new energy products, automotive materials and parts, and environmental protection products. The comp… Read more