Shenzhen AV-Display Co. Ltd. (300939) - Net Assets
Based on the latest financial reports, Shenzhen AV-Display Co. Ltd. (300939) has net assets worth CN¥1.40 Billion CNY (≈ $204.74 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¥1.78 Billion ≈ $260.49 Million USD) and total liabilities (CN¥380.99 Million ≈ $55.75 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 Shenzhen AV-Display Co. Ltd. (300939) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.40 Billion |
| % of Total Assets | 78.6% |
| Annual Growth Rate | 28.82% |
| 5-Year Change | 235.27% |
| 10-Year Change | N/A |
| Growth Volatility | 57.08 |
Shenzhen AV-Display Co. Ltd. - Net Assets Trend (2016–2024)
This chart illustrates how Shenzhen AV-Display Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 300939 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen AV-Display Co. Ltd. (2016–2024)
The table below shows the annual net assets of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. For live valuation and market cap data, see 300939 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.38 Billion ≈ $201.73 Million |
+0.82% |
| 2023-12-31 | CN¥1.37 Billion ≈ $200.08 Million |
+6.13% |
| 2022-12-31 | CN¥1.29 Billion ≈ $188.52 Million |
+9.67% |
| 2021-12-31 | CN¥1.17 Billion ≈ $171.89 Million |
+185.68% |
| 2020-12-31 | CN¥411.18 Million ≈ $60.17 Million |
+25.30% |
| 2019-12-31 | CN¥328.16 Million ≈ $48.02 Million |
+18.21% |
| 2018-12-31 | CN¥277.61 Million ≈ $40.62 Million |
+31.33% |
| 2017-12-31 | CN¥211.39 Million ≈ $30.93 Million |
+16.27% |
| 2016-12-31 | CN¥181.81 Million ≈ $26.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen AV-Display 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 270.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥436.29 Million | 31.85% |
| Common Stock | CN¥120.00 Million | 8.76% |
| Other Components | CN¥813.57 Million | 59.39% |
| Total Equity | CN¥1.37 Billion | 100.00% |
Shenzhen AV-Display Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen AV-Display Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
$678.52 Million |
|
YG Entertainment Inc
KQ:122870
|
$678.72 Million |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
$678.75 Million |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
$678.85 Million |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
$678.46 Million |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
$678.46 Million |
|
JSE Limited
JSE:JSE
|
$678.17 Million |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
$677.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen AV-Display Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,360,761,098 to 1,369,865,874, a change of 9,104,776 (0.7%).
- Net income of 90,605,928 contributed positively to equity growth.
- Dividend payments of 47,558,912 reduced retained earnings.
- Share repurchases of 34,636,174 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥90.61 Million | +6.61% |
| Dividends Paid | CN¥47.56 Million | -3.47% |
| Share Repurchases | CN¥34.64 Million | -2.53% |
| Other Changes | CN¥693.93K | +0.05% |
| Total Change | CN¥- | 0.67% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen AV-Display 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: 3.36x
- 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 16.94x to 3.36x 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¥2.28 | CN¥38.64 | x |
| 2017-12-31 | CN¥2.34 | CN¥38.64 | x |
| 2018-12-31 | CN¥3.08 | CN¥38.64 | x |
| 2019-12-31 | CN¥2.73 | CN¥38.64 | x |
| 2020-12-31 | CN¥3.43 | CN¥38.64 | x |
| 2021-12-31 | CN¥9.79 | CN¥38.64 | x |
| 2022-12-31 | CN¥10.72 | CN¥38.64 | x |
| 2023-12-31 | CN¥11.35 | CN¥38.64 | x |
| 2024-12-31 | CN¥11.49 | CN¥38.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen AV-Display 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): 6.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.35%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.21x
- Recent ROE (6.61%) is below the historical average (15.38%), 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 | 12.19% | 4.07% | 1.40x | 2.13x | CN¥3.99 Million |
| 2017 | 16.24% | 5.13% | 1.53x | 2.07x | CN¥13.18 Million |
| 2018 | 26.02% | 9.13% | 1.68x | 1.70x | CN¥44.46 Million |
| 2019 | 26.37% | 10.80% | 1.54x | 1.59x | CN¥53.73 Million |
| 2020 | 20.27% | 10.11% | 1.34x | 1.49x | CN¥42.23 Million |
| 2021 | 9.34% | 9.87% | 0.78x | 1.21x | CN¥-7.80 Million |
| 2022 | 12.38% | 14.43% | 0.69x | 1.24x | CN¥30.67 Million |
| 2023 | 8.99% | 12.29% | 0.59x | 1.23x | CN¥-13.78 Million |
| 2024 | 6.61% | 8.35% | 0.66x | 1.21x | CN¥-46.38 Million |
Industry Comparison
This section compares Shenzhen AV-Display Co. Ltd.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,959,429,291
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen AV-Display Co. Ltd. (300939) | CN¥1.40 Billion | 12.19% | 0.27x | $678.51 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $266.56 Million | 3.44% | 1.72x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.09 Billion | 2.98% | 1.57x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $3.32 Billion | 10.43% | 0.37x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $217.53 Million | 0.00% | 0.71x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $466.65 Million | 21.84% | 0.74x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $9.75 Billion | 24.43% | 0.39x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.17 Billion | 8.18% | 0.30x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.38 Billion | 7.09% | 0.20x | $4.88 Billion |
About Shenzhen AV-Display Co. Ltd.
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and healt… Read more