Jiayuan Science and Technology Co.Ltd. (301117) - Net Assets
Based on the latest financial reports, Jiayuan Science and Technology Co.Ltd. (301117) has net assets worth CN¥1.33 Billion CNY (≈ $193.96 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.55 Billion ≈ $226.47 Million USD) and total liabilities (CN¥222.17 Million ≈ $32.51 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 301117 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.33 Billion |
| % of Total Assets | 85.64% |
| Annual Growth Rate | 55.29% |
| 5-Year Change | 547.56% |
| 10-Year Change | N/A |
| Growth Volatility | 130.18 |
Jiayuan Science and Technology Co.Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Jiayuan Science and Technology Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 301117 total assets for the complete picture of this company's asset base.
Annual Net Assets for Jiayuan Science and Technology Co.Ltd. (2019–2024)
The table below shows the annual net assets of Jiayuan Science and Technology Co.Ltd. from 2019 to 2024. For live valuation and market cap data, see Jiayuan Science and Technology Co.Ltd. (301117) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion ≈ $193.25 Million |
+0.94% |
| 2023-12-31 | CN¥1.31 Billion ≈ $191.44 Million |
-0.64% |
| 2022-12-31 | CN¥1.32 Billion ≈ $192.68 Million |
+343.32% |
| 2021-12-31 | CN¥297.02 Million ≈ $43.46 Million |
+45.65% |
| 2020-12-31 | CN¥203.93 Million ≈ $29.84 Million |
+39.60% |
| 2019-12-31 | CN¥146.08 Million ≈ $21.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jiayuan Science and 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 277.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥186.30 Million | 14.17% |
| Other Components | CN¥1.13 Billion | 85.83% |
| Total Equity | CN¥1.31 Billion | 100.00% |
Jiayuan Science and Technology Co.Ltd. Competitors by Market Cap
The table below lists competitors of Jiayuan Science and Technology Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
$830.22 Million |
|
Total Gabon
F:RZW
|
$830.25 Million |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
$830.28 Million |
|
DNA Link Inc
KQ:127120
|
$830.39 Million |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
$829.49 Million |
|
ADTRAN Inc
NASDAQ:ADTN
|
$829.20 Million |
|
Camden National Corporation
NASDAQ:CAC
|
$829.12 Million |
|
Metals Acquisition Limited
NYSE:MTAL
|
$829.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiayuan Science and Technology Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,302,883,178 to 1,314,706,172, a change of 11,822,994 (0.9%).
- Net income of 11,445,371 contributed positively to equity growth.
- Dividend payments of 3,414,983 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥11.45 Million | +0.87% |
| Dividends Paid | CN¥3.41 Million | -0.26% |
| Other Changes | CN¥3.79 Million | +0.29% |
| Total Change | CN¥- | 0.91% |
Book Value vs Market Value Analysis
This analysis compares Jiayuan Science and 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: 3.08x
- 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 20.75x to 3.08x 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¥2.12 | CN¥43.90 | x |
| 2020-12-31 | CN¥2.93 | CN¥43.90 | x |
| 2021-12-31 | CN¥3.05 | CN¥43.90 | x |
| 2022-12-31 | CN¥10.18 | CN¥43.90 | x |
| 2023-12-31 | CN¥10.09 | CN¥43.90 | x |
| 2024-12-31 | CN¥14.25 | CN¥43.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiayuan Science and 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): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.40%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.16x
- Recent ROE (0.87%) is below the historical average (14.03%), 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 | 21.80% | 24.18% | 0.59x | 1.52x | CN¥17.15 Million |
| 2020 | 25.95% | 27.63% | 0.65x | 1.45x | CN¥32.36 Million |
| 2021 | 31.31% | 29.19% | 0.68x | 1.57x | CN¥62.96 Million |
| 2022 | 4.68% | 22.85% | 0.19x | 1.06x | CN¥-69.96 Million |
| 2023 | -0.41% | -2.35% | 0.16x | 1.09x | CN¥-135.64 Million |
| 2024 | 0.87% | 3.40% | 0.22x | 1.16x | CN¥-120.03 Million |
Industry Comparison
This section compares Jiayuan Science and Technology Co.Ltd.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,192,409,576
- Average return on equity (ROE) among peers: -56.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiayuan Science and Technology Co.Ltd. (301117) | CN¥1.33 Billion | 21.80% | 0.17x | $829.77 Million |
| Digital China Group Co Ltd (000034) | $-806.39 Million | 0.00% | 0.00x | $4.00 Billion |
| ZJBC Information Technology Co Ltd (000889) | $338.44 Million | -592.41% | 3.36x | $605.58 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $516.76 Million | 0.60% | 0.37x | $826.70 Million |
| Guomai Technologies Inc (002093) | $1.28 Billion | 8.47% | 0.78x | $1.23 Billion |
| Shanghai HiTech Control System (002184) | $1.27 Billion | 1.14% | 0.70x | $601.98 Million |
| SZZT Electronics Co Ltd (002197) | $2.42 Billion | -9.95% | 1.15x | $723.70 Million |
| Talkweb Information System Co Ltd (002261) | $3.78 Billion | 5.60% | 0.12x | $6.53 Billion |
| Westone Information Industry Inc (002268) | $378.26 Million | 9.09% | 0.20x | $1.94 Billion |
| Taiji Computer Corp Ltd (002368) | $2.03 Billion | 9.66% | 1.05x | $1.57 Billion |
| COSCO SHIPPING Technology Co Ltd (002401) | $715.73 Million | 7.66% | 0.70x | $771.75 Million |
About Jiayuan Science and Technology Co.Ltd.
Jiayuan Science and Technology Co.,Ltd. provides network information security products and information solutions primarily in China. The company focuses on coding theory and artificial intelligence research, and commercial cryptographic products and system development, as well as aerospace, aviation and ground security terminal design and development, and other solutions. It provides products and… Read more