Shen Zhen Australis Electronic Technology Co.Ltd.

SHE:300940 China Electronic Components
Market Cap
$725.84 Million
CN¥5.33 Billion CNY
Market Cap Rank
#11298 Global
#2631 in China
Share Price
CN¥23.92
Change (1 day)
-1.77%
52-Week Range
CN¥12.55 - CN¥33.50
All Time High
CN¥65.71
About

Shen Zhen Australis Electronic Technology Co.,Ltd. researches, develops, produces, and sells mobile phone components with backlight display modules in China and internationally. Its products are used in various display fields, such as smartphones, automotive displays, medical displays, industrial control equipment displays, home appliance displays, and other consumer electronic displays. The comp… Read more

Shen Zhen Australis Electronic Technology Co.Ltd. (300940) - Net Assets

Latest net assets as of September 2025: CN¥1.19 Billion CNY

Based on the latest financial reports, Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has net assets worth CN¥1.19 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.66 Billion) and total liabilities (CN¥470.49 Million). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.19 Billion
% of Total Assets 71.66%
Annual Growth Rate 25.84%
5-Year Change 117.45%
10-Year Change N/A
Growth Volatility 26.66

Shen Zhen Australis Electronic Technology Co.Ltd. - Net Assets Trend (2016–2024)

This chart illustrates how Shen Zhen Australis Electronic Technology Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2024)

The table below shows the annual net assets of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.08 Billion +1.95%
2023-12-31 CN¥1.06 Billion +29.89%
2022-12-31 CN¥815.16 Million -5.38%
2021-12-31 CN¥861.53 Million +73.55%
2020-12-31 CN¥496.42 Million +16.24%
2019-12-31 CN¥427.06 Million +23.06%
2018-12-31 CN¥347.05 Million +67.92%
2017-12-31 CN¥206.67 Million +20.38%
2016-12-31 CN¥171.67 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shen Zhen Australis Electronic 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 decreased by 267.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥222.64 Million 20.63%
Other Comprehensive Income CN¥93.97 Million 8.71%
Other Components CN¥894.56 Million 82.87%
Total Equity CN¥1.08 Billion 100.00%

Shen Zhen Australis Electronic Technology Co.Ltd. Competitors by Market Cap

The table below lists competitors of Shen Zhen Australis Electronic Technology Co.Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shen Zhen Australis Electronic Technology Co.Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,058,774,646 to 1,079,445,087, a change of 20,670,441 (2.0%).
  • Net income of 20,626,876 contributed positively to equity growth.
  • Dividend payments of 530,061 reduced retained earnings.
  • Other comprehensive income increased equity by 93,967,154.
  • Other factors decreased equity by 93,393,528.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥20.63 Million +1.91%
Dividends Paid CN¥530.06K -0.05%
Other Comprehensive Income CN¥93.97 Million +8.71%
Other Changes CN¥-93.39 Million -8.65%
Total Change CN¥- 1.95%

Book Value vs Market Value Analysis

This analysis compares Shen Zhen Australis Electronic 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: 4.94x
  • 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 increased from 4.38x to 4.94x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 CN¥5.46 CN¥23.92 x
2017-12-31 CN¥6.57 CN¥23.92 x
2018-12-31 CN¥2.94 CN¥23.92 x
2019-12-31 CN¥2.25 CN¥23.92 x
2020-12-31 CN¥2.62 CN¥23.92 x
2021-12-31 CN¥4.55 CN¥23.92 x
2022-12-31 CN¥4.30 CN¥23.92 x
2023-12-31 CN¥5.49 CN¥23.92 x
2024-12-31 CN¥4.85 CN¥23.92 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shen Zhen Australis Electronic 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): 1.91%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.51%
  • • Asset Turnover: 0.30x
  • • Equity Multiplier: 1.40x
  • Recent ROE (1.91%) is below the historical average (7.04%), 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 29.18% 8.61% 1.39x 2.45x CN¥32.92 Million
2017 13.68% 5.03% 1.05x 2.60x CN¥7.61 Million
2018 15.38% 6.86% 0.93x 2.41x CN¥18.67 Million
2019 18.69% 8.03% 1.07x 2.17x CN¥37.13 Million
2020 14.03% 6.58% 0.91x 2.34x CN¥20.02 Million
2021 4.88% 4.46% 0.67x 1.64x CN¥-44.11 Million
2022 -5.59% -7.09% 0.50x 1.59x CN¥-127.05 Million
2023 -28.83% -65.09% 0.31x 1.43x CN¥-411.13 Million
2024 1.91% 4.51% 0.30x 1.40x CN¥-87.32 Million

Industry Comparison

This section compares Shen Zhen Australis Electronic Technology Co.Ltd.'s net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $2,729,724,236
  • Average return on equity (ROE) among peers: 9.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shen Zhen Australis Electronic Technology Co.Ltd. (300940) CN¥1.19 Billion 29.18% 0.40x $406.83 Million
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) $232.24 Million -19.09% 0.85x $268.56 Million
Shenzhen Desay Battery Technology Co Ltd (000049) $2.26 Billion 17.72% 2.90x $768.09 Million
CPT Technology Group Co Ltd (000536) $-18.89 Million 0.00% 0.00x $1.06 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) $12.01 Billion 2.72% 0.32x $2.22 Billion
Xiamen Xindeco Ltd (000701) $796.35 Million 5.67% 2.04x $315.64 Million
BOE Technology Group Co Ltd (000725) $5.52 Billion 12.51% 1.42x $20.18 Billion
China Zhenhua Group Science & Technology Co Ltd (000733) $5.38 Billion 5.53% 0.63x $2.54 Billion
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) $451.00 Million 7.52% 0.67x $1.39 Billion
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd. (001210) $389.14 Million 20.02% 1.72x $174.91 Million
Shanghai Smart Control Co. Ltd. (001266) $268.16 Million 42.89% 0.50x $149.46 Million