Beijing SunwayWorld Science & Technology Co. Ltd. (301159) - Net Assets
Based on the latest financial reports, Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has net assets worth CN¥612.57 Million CNY (≈ $89.64 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¥785.96 Million ≈ $115.01 Million USD) and total liabilities (CN¥173.39 Million ≈ $25.37 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 Beijing SunwayWorld Science & Technology (301159) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥612.57 Million |
| % of Total Assets | 77.94% |
| Annual Growth Rate | 20.2% |
| 5-Year Change | 110.1% |
| 10-Year Change | N/A |
| Growth Volatility | 73.0 |
Beijing SunwayWorld Science & Technology Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Beijing SunwayWorld Science & Technology Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Beijing SunwayWorld Science & Technology total assets for the complete picture of this company's asset base.
Annual Net Assets for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2024)
The table below shows the annual net assets of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see Beijing SunwayWorld Science & Technology (301159) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥676.89 Million ≈ $99.05 Million |
-22.20% |
| 2023-12-31 | CN¥869.99 Million ≈ $127.31 Million |
+0.99% |
| 2022-12-31 | CN¥861.50 Million ≈ $126.06 Million |
-3.84% |
| 2021-12-31 | CN¥895.88 Million ≈ $131.10 Million |
+178.07% |
| 2020-12-31 | CN¥322.17 Million ≈ $47.14 Million |
+19.47% |
| 2019-12-31 | CN¥269.67 Million ≈ $39.46 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing SunwayWorld Science & 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 185.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥727.02 Million | 109.98% |
| Total Equity | CN¥661.04 Million | 100.00% |
Beijing SunwayWorld Science & Technology Co. Ltd. Competitors by Market Cap
The table below lists competitors of Beijing SunwayWorld Science & Technology Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
$439.62 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
$439.66 Million |
|
Cloudberry Clean Energy As
OL:CLOUD
|
$439.85 Million |
|
Prime Energy PE Ltd
TA:PRIM
|
$439.96 Million |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
$439.58 Million |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
$439.46 Million |
|
Hana Tour
KO:039130
|
$439.31 Million |
|
Shyft Group Inc
NASDAQ:SHYF
|
$439.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing SunwayWorld Science & Technology Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 852,249,004 to 661,042,690, a change of -191,206,315 (-22.4%).
- Net loss of 187,807,767 reduced equity.
- Dividend payments of 7,735,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-187.81 Million | -28.41% |
| Dividends Paid | CN¥7.74 Million | -1.17% |
| Other Changes | CN¥4.34 Million | +0.66% |
| Total Change | CN¥- | -22.44% |
Book Value vs Market Value Analysis
This analysis compares Beijing SunwayWorld Science & 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: 4.54x
- 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 8.35x to 4.54x 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¥4.65 | CN¥38.84 | x |
| 2020-12-31 | CN¥5.55 | CN¥38.84 | x |
| 2021-12-31 | CN¥11.54 | CN¥38.84 | x |
| 2022-12-31 | CN¥10.89 | CN¥38.84 | x |
| 2023-12-31 | CN¥11.02 | CN¥38.84 | x |
| 2024-12-31 | CN¥8.55 | CN¥38.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing SunwayWorld Science & 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): -28.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.37%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.29x
- Recent ROE (-28.41%) is below the historical average (2.48%), 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 | 25.34% | 25.97% | 0.69x | 1.40x | CN¥41.38 Million |
| 2020 | 16.31% | 19.19% | 0.60x | 1.41x | CN¥20.33 Million |
| 2021 | 6.18% | 17.26% | 0.31x | 1.15x | CN¥-34.10 Million |
| 2022 | -5.43% | -15.88% | 0.27x | 1.26x | CN¥-129.97 Million |
| 2023 | 0.89% | 2.26% | 0.33x | 1.21x | CN¥-77.67 Million |
| 2024 | -28.41% | -56.37% | 0.39x | 1.29x | CN¥-253.91 Million |
Industry Comparison
This section compares Beijing SunwayWorld Science & Technology Co. Ltd.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing SunwayWorld Science & Technology Co. Ltd. (301159) | CN¥612.57 Million | 25.34% | 0.28x | $439.62 Million |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About Beijing SunwayWorld Science & Technology Co. Ltd.
Beijing SunwayWorld Science & Technology Co., Ltd. engages in the research and development, sale, and implementation of application software products. The company offers inspection and testing information management solutions, including inspection and testing management platform, good data standard practice, customer service platform, data exchange service platform, data acquisition monitoring pl… Read more