Chase Science Co. Ltd.
Chase Science Co., Ltd. operates as an electronic payment IT solution provider in China. It offers electronic payment-related software and hardware products and services for merchants; and bank network controllers and card printing equipment, and services for banks. The company also offers industry payment solutions and digital intelligent solutions for small, medium, and micro merchants, includi… Read more
Chase Science Co. Ltd. (300941) - Net Assets
Latest net assets as of June 2025: CN¥1.27 Billion CNY
Based on the latest financial reports, Chase Science Co. Ltd. (300941) has net assets worth CN¥1.27 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.34 Billion) and total liabilities (CN¥71.91 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¥1.27 Billion |
| % of Total Assets | 94.63% |
| Annual Growth Rate | 32.27% |
| 5-Year Change | 186.56% |
| 10-Year Change | N/A |
| Growth Volatility | 61.99 |
Chase Science Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Chase Science 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 Chase Science Co. Ltd. (2019–2024)
The table below shows the annual net assets of Chase Science Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.29 Billion | +0.76% |
| 2023-12-31 | CN¥1.28 Billion | +1.37% |
| 2022-12-31 | CN¥1.26 Billion | +6.71% |
| 2021-12-31 | CN¥1.18 Billion | +162.90% |
| 2020-12-31 | CN¥449.16 Million | +41.37% |
| 2019-12-31 | CN¥317.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chase Science 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 166.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥486.99 Million | 37.84% |
| Other Components | CN¥800.10 Million | 62.16% |
| Total Equity | CN¥1.29 Billion | 100.00% |
Chase Science Co. Ltd. Competitors by Market Cap
The table below lists competitors of Chase Science Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Investment Group Co Ltd
SHE:000548
|
$259.03 Million |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
$259.04 Million |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
$259.05 Million |
|
Dexco S.A.
SA:DXCO3
|
$259.08 Million |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
$258.98 Million |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
$258.97 Million |
|
PETCO HEALTH CL.A DL-001
F:7G9
|
$258.95 Million |
|
Tips Music Limited
NSE:TIPSMUSIC
|
$258.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chase Science Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,276,556,142 to 1,287,089,546, a change of 10,533,404 (0.8%).
- Net income of 55,606,943 contributed positively to equity growth.
- Dividend payments of 32,473,416 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥55.61 Million | +4.32% |
| Dividends Paid | CN¥32.47 Million | -2.52% |
| Other Changes | CN¥-12.60 Million | -0.98% |
| Total Change | CN¥- | 0.83% |
Book Value vs Market Value Analysis
This analysis compares Chase Science 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: 3.45x
- 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 10.49x to 3.45x 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¥2.07 | CN¥21.70 | x |
| 2020-12-31 | CN¥2.92 | CN¥21.70 | x |
| 2021-12-31 | CN¥5.77 | CN¥21.70 | x |
| 2022-12-31 | CN¥6.15 | CN¥21.70 | x |
| 2023-12-31 | CN¥6.23 | CN¥21.70 | x |
| 2024-12-31 | CN¥6.29 | CN¥21.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chase Science 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): 4.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.56%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.08x
- Recent ROE (4.32%) is below the historical average (15.43%), 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 | 31.53% | 18.48% | 1.24x | 1.37x | CN¥68.42 Million |
| 2020 | 32.59% | 23.84% | 1.06x | 1.29x | CN¥101.45 Million |
| 2021 | 8.98% | 25.22% | 0.32x | 1.10x | CN¥-12.06 Million |
| 2022 | 8.77% | 27.97% | 0.28x | 1.11x | CN¥-15.48 Million |
| 2023 | 6.37% | 31.11% | 0.19x | 1.09x | CN¥-46.39 Million |
| 2024 | 4.32% | 26.56% | 0.15x | 1.08x | CN¥-73.10 Million |
Industry Comparison
This section compares Chase Science Co. Ltd.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,637,103,223
- Average return on equity (ROE) among peers: -51.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chase Science Co. Ltd. (300941) | CN¥1.27 Billion | 31.53% | 0.06x | $258.99 Million |
| Eastcompeace Technology Co Ltd (002017) | $418.66 Million | 5.29% | 0.42x | $898.39 Million |
| Wiscom System Co Ltd (002090) | $135.58 Million | 19.66% | 1.16x | $607.71 Million |
| Topsec Technologies Group Inc (002212) | $1.70 Billion | 5.53% | 0.32x | $1.09 Billion |
| Focus Technology Co Ltd (002315) | $120.67 Million | 53.17% | 0.63x | $904.68 Million |
| Beijing Venustech Inc (002439) | $1.80 Billion | 13.57% | 0.57x | $1.27 Billion |
| Maxvision Technology Corp (002990) | $199.04 Million | 23.56% | 1.02x | $346.02 Million |
| Wangsu Science Tech (300017) | $7.97 Billion | 10.42% | 0.29x | $4.01 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $3.45 Billion | 3.82% | 0.75x | $921.82 Million |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $515.71 Million | 3.50% | 0.02x | $2.45 Billion |
| TIZA Information Industry Corporation Inc (300209) | $56.50 Million | -649.13% | 13.39x | $1.01 Billion |