Zhuhai RaySharp Technology Co.Ltd
Zhuhai Raysharp Technology Co.,Ltd. engages in the research and development, production, and sale of software and hardware of security video surveillance products. It offers front-end cameras and back-end hard disk recorders; and series of network HD cameras, coaxial HD cameras, network HD DVRs, and coaxial HD DVRs. The company's products are primarily used in consumer fields, such as homes, comm… Read more
Zhuhai RaySharp Technology Co.Ltd (301042) - Net Assets
Latest net assets as of June 2025: CN¥1.05 Billion CNY
Based on the latest financial reports, Zhuhai RaySharp Technology Co.Ltd (301042) has net assets worth CN¥1.05 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¥1.19 Billion) and total liabilities (CN¥139.96 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¥1.05 Billion |
| % of Total Assets | 88.23% |
| Annual Growth Rate | 22.05% |
| 5-Year Change | 134.47% |
| 10-Year Change | N/A |
| Growth Volatility | 60.21 |
Zhuhai RaySharp Technology Co.Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Zhuhai RaySharp 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 Zhuhai RaySharp Technology Co.Ltd (2019–2024)
The table below shows the annual net assets of Zhuhai RaySharp Technology Co.Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | -11.53% |
| 2023-12-31 | CN¥1.17 Billion | +0.64% |
| 2022-12-31 | CN¥1.16 Billion | +4.78% |
| 2021-12-31 | CN¥1.11 Billion | +151.31% |
| 2020-12-31 | CN¥442.22 Million | +15.56% |
| 2019-12-31 | CN¥382.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zhuhai RaySharp 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 grown by 2.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥240.31 Million | 23.19% |
| Other Components | CN¥796.01 Million | 76.81% |
| Total Equity | CN¥1.04 Billion | 100.00% |
Zhuhai RaySharp Technology Co.Ltd Competitors by Market Cap
The table below lists competitors of Zhuhai RaySharp Technology Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MPC Container Ships ASA
PINK:MPZZF
|
$465.83 Million |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
$465.87 Million |
|
First Tractor Company Limited
PINK:FIRRF
|
$465.88 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
$465.91 Million |
|
Kraken Robotics Inc
OTCQB:KRKNF
|
$465.63 Million |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
$465.51 Million |
|
Meitec Corporation
MU:MJ1
|
$465.27 Million |
|
Accel Entertainment Inc
NYSE:ACEL
|
$465.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhuhai RaySharp Technology Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,171,636,376 to 1,036,325,476, a change of -135,310,899 (-11.5%).
- Net income of 71,333,202 contributed positively to equity growth.
- Dividend payments of 148,835,313 reduced retained earnings.
- Other factors decreased equity by 57,808,788.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥71.33 Million | +6.88% |
| Dividends Paid | CN¥148.84 Million | -14.36% |
| Other Changes | CN¥-57.81 Million | -5.58% |
| Total Change | CN¥- | -11.55% |
Book Value vs Market Value Analysis
This analysis compares Zhuhai RaySharp 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: 6.29x
- 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 12.61x to 6.29x 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¥7.42 | CN¥93.50 | x |
| 2020-12-31 | CN¥8.57 | CN¥93.50 | x |
| 2021-12-31 | CN¥16.14 | CN¥93.50 | x |
| 2022-12-31 | CN¥16.91 | CN¥93.50 | x |
| 2023-12-31 | CN¥16.89 | CN¥93.50 | x |
| 2024-12-31 | CN¥14.86 | CN¥93.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhuhai RaySharp 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): 6.88%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.33%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.12x
- Recent ROE (6.88%) is below the historical average (12.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 24.01% | 10.96% | 1.45x | 1.51x | CN¥53.60 Million |
| 2020 | 18.13% | 8.52% | 1.27x | 1.67x | CN¥35.97 Million |
| 2021 | 6.50% | 8.33% | 0.68x | 1.16x | CN¥-38.85 Million |
| 2022 | 8.82% | 12.91% | 0.61x | 1.12x | CN¥-13.79 Million |
| 2023 | 7.90% | 13.45% | 0.51x | 1.15x | CN¥-24.66 Million |
| 2024 | 6.88% | 10.33% | 0.60x | 1.12x | CN¥-32.30 Million |
Industry Comparison
This section compares Zhuhai RaySharp Technology Co.Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $1,822,978,152
- Average return on equity (ROE) among peers: 12.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhuhai RaySharp Technology Co.Ltd (301042) | CN¥1.05 Billion | 24.01% | 0.13x | $465.78 Million |
| Zhejiang Dahua Technology Co Ltd (002236) | $8.43 Billion | 21.66% | 0.82x | $3.97 Billion |
| Shenzhen Infinova Ltd (002528) | $3.67 Billion | 3.78% | 0.49x | $240.84 Million |
| Shenzhen TVT Digital Technology Co Ltd (002835) | $1.19 Billion | 16.91% | 0.26x | $194.68 Million |
| Jade Bird Fire Alarm (002960) | $312.42 Million | 39.55% | 0.76x | $669.57 Million |
| Beijing Telesound Electronics Co Ltd (003004) | $227.69 Million | 31.85% | 0.74x | $135.61 Million |
| Guangdong Anjubao Digital Tech (300155) | $1.33 Billion | -2.95% | 0.14x | $178.64 Million |
| Xiamen Meiya Pico Information (300188) | $850.91 Million | 6.61% | 0.23x | $820.69 Million |
| Joyware Electronics Co Ltd (300270) | $526.66 Million | 7.96% | 0.26x | $365.57 Million |
| Chongqing Mas Sci&Tech (300275) | $894.00 Million | 6.22% | 0.51x | $378.98 Million |
| Sinosun Tech (300333) | $807.95 Million | -2.48% | 0.08x | $392.33 Million |