Shen Zhen Australis Electronic Technology Co.Ltd. (300940) - Net Assets
Based on the latest financial reports, Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has net assets worth CN¥1.17 Billion CNY (≈ $171.79 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.60 Billion ≈ $233.94 Million USD) and total liabilities (CN¥424.68 Million ≈ $62.14 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. See 300940 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.17 Billion |
| % of Total Assets | 73.44% |
| Annual Growth Rate | 23.75% |
| 5-Year Change | 35.56% |
| 10-Year Change | N/A |
| Growth Volatility | 25.93 |
Shen Zhen Australis Electronic Technology Co.Ltd. - Net Assets Trend (2016–2025)
This chart illustrates how Shen Zhen Australis Electronic Technology Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shen Zhen Australis Electronic Technolog (300940) market capitalisation.
Annual Net Assets for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
The table below shows the annual net assets of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. Also explore how fast is Shen Zhen Australis Electronic Technolog growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.17 Billion ≈ $170.90 Million |
+8.19% |
| 2024-12-31 | CN¥1.08 Billion ≈ $157.96 Million |
+1.95% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.93 Million |
+29.89% |
| 2022-12-31 | CN¥815.16 Million ≈ $119.28 Million |
-5.38% |
| 2021-12-31 | CN¥861.53 Million ≈ $126.07 Million |
+73.55% |
| 2020-12-31 | CN¥496.42 Million ≈ $72.64 Million |
+16.24% |
| 2019-12-31 | CN¥427.06 Million ≈ $62.49 Million |
+23.06% |
| 2018-12-31 | CN¥347.05 Million ≈ $50.78 Million |
+67.92% |
| 2017-12-31 | CN¥206.67 Million ≈ $30.24 Million |
+20.38% |
| 2016-12-31 | CN¥171.67 Million ≈ $25.12 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 162.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.22 Billion | 104.24% |
| Total Equity | CN¥1.17 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.
| Company | Market Cap |
|---|---|
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
$438.35 Million |
|
Hangzhou Century Co Ltd
SHE:300078
|
$438.39 Million |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
$438.56 Million |
|
Antofagasta PLC
LSE:ANTO
|
$438.66 Million |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
$438.20 Million |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
$438.12 Million |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
$438.08 Million |
|
Regulus Resources Inc
V:REG
|
$437.74 Million |
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 2024 to 2025, total equity changed from 1,079,445,087 to 1,167,864,283, a change of 88,419,196 (8.2%).
- Net income of 88,527,983 contributed positively to equity growth.
- Dividend payments of 311,392 reduced retained earnings.
- Other comprehensive income decreased equity by 93,967,154.
- Other factors increased equity by 94,169,758.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥88.53 Million | +7.58% |
| Dividends Paid | CN¥311.39K | -0.03% |
| Other Comprehensive Income | CN¥-93.97 Million | -8.05% |
| Other Changes | CN¥94.17 Million | +8.06% |
| Total Change | CN¥- | 8.19% |
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: 2.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥5.46 | CN¥13.45 | x |
| 2017-12-31 | CN¥6.57 | CN¥13.45 | x |
| 2018-12-31 | CN¥2.94 | CN¥13.45 | x |
| 2019-12-31 | CN¥3.01 | CN¥13.45 | x |
| 2020-12-31 | CN¥3.49 | CN¥13.45 | x |
| 2021-12-31 | CN¥4.64 | CN¥13.45 | x |
| 2022-12-31 | CN¥4.30 | CN¥13.45 | x |
| 2023-12-31 | CN¥5.49 | CN¥13.45 | x |
| 2024-12-31 | CN¥4.85 | CN¥13.45 | x |
| 2025-12-31 | CN¥5.25 | CN¥13.45 | 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): 7.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.17%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.44x
- Recent ROE (7.58%) is above the historical average (7.09%), indicating improving 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 | -5.58% | -7.08% | 0.50x | 1.59x | CN¥-127.00 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 |
| 2025 | 7.58% | 11.17% | 0.47x | 1.44x | CN¥-28.26 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: $21,793,594,840
- Average return on equity (ROE) among peers: 5.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shen Zhen Australis Electronic Technology Co.Ltd. (300940) | CN¥1.17 Billion | 29.18% | 0.36x | $438.20 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $276.58 Million | -2.80% | 0.72x | $343.57 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $203.00 Million | 7.45% | 1.27x | $1.25 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.48 Billion | 6.33% | 0.88x | $475.80 Million |
| CPT Technology Group Co Ltd (000536) | $3.66 Billion | 10.45% | 1.63x | $1.42 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.23 Billion | 1.92% | 0.29x | $9.85 Billion |
| Xiamen Xindeco Ltd (000701) | $559.37 Million | 5.77% | 1.77x | $511.27 Million |
| BOE Technology Group Co Ltd (000725) | $204.55 Billion | 2.60% | 1.10x | $31.49 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $1.19 Billion | 5.98% | 0.43x | $3.32 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $1.20 Billion | 11.77% | 0.91x | $2.04 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $2.59 Billion | 10.09% | 0.44x | $4.93 Billion |
About Shen Zhen Australis Electronic Technology Co.Ltd.
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, tablets, smart wearables, automotive displays, medical displays, industrial control equipment displays, gaming devices, home appliance displays, and ot… Read more