Shenzhen Sosen Electronics Co.Ltd. (301002) - Net Assets
Based on the latest financial reports, Shenzhen Sosen Electronics Co.Ltd. (301002) has net assets worth CN¥807.58 Million CNY (≈ $118.18 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¥1.47 Billion ≈ $215.14 Million USD) and total liabilities (CN¥662.61 Million ≈ $96.96 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 Sosen Electronics Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥807.58 Million |
| % of Total Assets | 54.93% |
| Annual Growth Rate | 73.93% |
| 5-Year Change | 132.2% |
| 10-Year Change | N/A |
| Growth Volatility | 125.49 |
Shenzhen Sosen Electronics Co.Ltd. - Net Assets Trend (2015–2024)
This chart illustrates how Shenzhen Sosen Electronics Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Shenzhen Sosen Electronics Co.Ltd. assets under control for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
The table below shows the annual net assets of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. For live valuation and market cap data, see market value of Shenzhen Sosen Electronics Co.Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥771.40 Million ≈ $112.88 Million |
-5.31% |
| 2023-12-31 | CN¥814.65 Million ≈ $119.21 Million |
-3.89% |
| 2022-12-31 | CN¥847.60 Million ≈ $124.03 Million |
+13.87% |
| 2021-12-31 | CN¥744.37 Million ≈ $108.93 Million |
+124.06% |
| 2020-12-31 | CN¥332.22 Million ≈ $48.61 Million |
+27.25% |
| 2019-12-31 | CN¥261.08 Million ≈ $38.20 Million |
+161.62% |
| 2018-12-31 | CN¥99.80 Million ≈ $14.60 Million |
+108.07% |
| 2017-12-31 | CN¥47.96 Million ≈ $7.02 Million |
+74.57% |
| 2016-12-31 | CN¥27.47 Million ≈ $4.02 Million |
+419.51% |
| 2015-12-31 | CN¥5.29 Million ≈ $773.89K |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Sosen Electronics 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 5492.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥127.99 Million | 16.07% |
| Common Stock | CN¥122.88 Million | 15.42% |
| Other Components | CN¥545.79 Million | 68.51% |
| Total Equity | CN¥796.66 Million | 100.00% |
Shenzhen Sosen Electronics Co.Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen Sosen Electronics Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harbin Xinguang Optic Electronics
SHG:688011
|
$935.50 Million |
|
Nesco Limited
NSE:NESCO
|
$935.50 Million |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
$936.00 Million |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
$936.44 Million |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
$935.25 Million |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
$935.19 Million |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
$935.11 Million |
|
Middlesex Water Company
NASDAQ:MSEX
|
$933.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Sosen Electronics Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 825,416,075 to 796,661,922, a change of -28,754,153 (-3.5%).
- Net loss of 13,892,929 reduced equity.
- Dividend payments of 15,618,457 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-13.89 Million | -1.74% |
| Dividends Paid | CN¥15.62 Million | -1.96% |
| Other Changes | CN¥757.23K | +0.1% |
| Total Change | CN¥- | -3.48% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Sosen Electronics 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: 7.59x
- 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 77.04x to 7.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CN¥0.62 | CN¥47.89 | x |
| 2016-12-31 | CN¥4.71 | CN¥47.89 | x |
| 2017-12-31 | CN¥0.52 | CN¥47.89 | x |
| 2018-12-31 | CN¥1.23 | CN¥47.89 | x |
| 2019-12-31 | CN¥3.04 | CN¥47.89 | x |
| 2020-12-31 | CN¥3.60 | CN¥47.89 | x |
| 2021-12-31 | CN¥6.92 | CN¥47.89 | x |
| 2022-12-31 | CN¥6.42 | CN¥47.89 | x |
| 2023-12-31 | CN¥6.81 | CN¥47.89 | x |
| 2024-12-31 | CN¥6.31 | CN¥47.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Sosen Electronics 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): -1.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.57%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.90x
- Recent ROE (-1.74%) is below the historical average (25.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 46.75% | 5.76% | 1.17x | 6.96x | CN¥1.94 Million |
| 2016 | 18.69% | 6.42% | 1.10x | 2.66x | CN¥2.39 Million |
| 2017 | 47.53% | 9.99% | 1.46x | 3.26x | CN¥18.00 Million |
| 2018 | 50.17% | 11.41% | 1.62x | 2.71x | CN¥40.08 Million |
| 2019 | 32.13% | 14.78% | 1.42x | 1.53x | CN¥57.78 Million |
| 2020 | 29.95% | 14.71% | 1.24x | 1.64x | CN¥66.27 Million |
| 2021 | 17.34% | 11.73% | 0.93x | 1.59x | CN¥54.67 Million |
| 2022 | 9.20% | 10.48% | 0.46x | 1.92x | CN¥-6.81 Million |
| 2023 | 2.94% | 3.18% | 0.52x | 1.79x | CN¥-58.31 Million |
| 2024 | -1.74% | -1.57% | 0.58x | 1.90x | CN¥-93.56 Million |
Industry Comparison
This section compares Shenzhen Sosen Electronics 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 Sosen Electronics Co.Ltd. (301002) | CN¥807.58 Million | 46.75% | 0.82x | $935.27 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 Sosen Electronics Co.Ltd.
Shenzhen Sosen Electronics Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of high-power light-emitting diode (LED) drivers and accessories in China and internationally. The company also provides energy storage products. Its products are used in outdoor, industrial, horticulture, and sports lighting; and other fields. Shenzhen Sosen Elect… Read more