Beijing Dataway Horizon Co. Ltd (301169) - Net Assets
Based on the latest financial reports, Beijing Dataway Horizon Co. Ltd (301169) has net assets worth CN¥470.65 Million CNY (≈ $68.87 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥647.55 Million ≈ $94.76 Million USD) and total liabilities (CN¥176.90 Million ≈ $25.89 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. See Beijing Dataway Horizon Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥470.65 Million |
| % of Total Assets | 72.68% |
| Annual Growth Rate | 7.03% |
| 5-Year Change | -30.24% |
| 10-Year Change | N/A |
| Growth Volatility | 36.94 |
Beijing Dataway Horizon Co. Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Beijing Dataway Horizon Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 301169 company net worth.
Annual Net Assets for Beijing Dataway Horizon Co. Ltd (2019–2025)
The table below shows the annual net assets of Beijing Dataway Horizon Co. Ltd from 2019 to 2025. Also explore 301169 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥489.60 Million ≈ $71.64 Million |
-6.58% |
| 2024-12-31 | CN¥524.11 Million ≈ $76.69 Million |
-11.20% |
| 2023-12-31 | CN¥590.18 Million ≈ $86.36 Million |
-11.56% |
| 2022-12-31 | CN¥667.31 Million ≈ $97.65 Million |
-4.92% |
| 2021-12-31 | CN¥701.83 Million ≈ $102.70 Million |
+92.39% |
| 2020-12-31 | CN¥364.80 Million ≈ $53.38 Million |
+12.01% |
| 2019-12-31 | CN¥325.68 Million ≈ $47.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Dataway Horizon 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 113.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥465.85 Million | 103.53% |
| Total Equity | CN¥449.97 Million | 100.00% |
Beijing Dataway Horizon Co. Ltd Competitors by Market Cap
The table below lists competitors of Beijing Dataway Horizon Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spearhead Integrated Marketing
SHE:300071
|
$583.93 Million |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
$583.94 Million |
|
Golden Eagle Energy Tbk
JK:SMMT
|
$584.01 Million |
|
Zambal Spain Socimi SA
MC:YZBL
|
$584.16 Million |
|
Haier Smart Home Co Ltd
XETRA:690D
|
$583.63 Million |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
$583.54 Million |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
$583.42 Million |
|
D I Corp
KO:003160
|
$583.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Dataway Horizon Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 488,583,198 to 449,970,390, a change of -38,612,808 (-7.9%).
- Net loss of 39,106,167 reduced equity.
- Dividend payments of 418,149 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-39.11 Million | -8.69% |
| Dividends Paid | CN¥418.15K | -0.09% |
| Other Changes | CN¥911.51K | +0.2% |
| Total Change | CN¥- | -7.90% |
Book Value vs Market Value Analysis
This analysis compares Beijing Dataway Horizon 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: 8.87x
- 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 9.61x to 8.87x 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¥5.76 | CN¥55.38 | x |
| 2020-12-31 | CN¥6.42 | CN¥55.38 | x |
| 2021-12-31 | CN¥9.50 | CN¥55.38 | x |
| 2022-12-31 | CN¥9.04 | CN¥55.38 | x |
| 2023-12-31 | CN¥8.08 | CN¥55.38 | x |
| 2024-12-31 | CN¥6.80 | CN¥55.38 | x |
| 2025-12-31 | CN¥6.25 | CN¥55.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Dataway Horizon 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): -8.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.80%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.50x
- Recent ROE (-8.69%) is below the historical average (-0.16%), 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 | 11.96% | 9.80% | 0.80x | 1.53x | CN¥6.12 Million |
| 2020 | 14.60% | 13.41% | 0.72x | 1.51x | CN¥16.00 Million |
| 2021 | 6.50% | 11.41% | 0.47x | 1.21x | CN¥-24.00 Million |
| 2022 | -1.62% | -3.26% | 0.39x | 1.29x | CN¥-75.86 Million |
| 2023 | -9.13% | -14.12% | 0.50x | 1.28x | CN¥-111.63 Million |
| 2024 | -14.73% | -20.95% | 0.47x | 1.50x | CN¥-120.81 Million |
| 2025 | -8.69% | -10.80% | 0.54x | 1.50x | CN¥-84.10 Million |
Industry Comparison
This section compares Beijing Dataway Horizon Co. Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,869,687,536
- Average return on equity (ROE) among peers: 7.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Dataway Horizon Co. Ltd (301169) | CN¥470.65 Million | 11.96% | 0.38x | $583.80 Million |
| Digital China Information Service Co Ltd (000555) | $-129.10 Million | 0.00% | 0.00x | $1.48 Billion |
| Fujian Newland Computer Co Ltd (000997) | $770.93 Million | 5.35% | 0.32x | $2.90 Billion |
| YGSOFT Inc (002063) | $1.24 Billion | 23.25% | 0.11x | $1.50 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.12 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.07 Billion | 1.80% | 0.22x | $597.61 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $4.92 Billion | 4.89% | 0.37x | $899.26 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $9.16 Billion | -0.74% | 0.17x | $3.02 Billion |
| Shanghai 2345 Network Holding Group (002195) | $277.79 Million | 7.30% | 0.13x | $5.11 Billion |
| Iflytek Co Ltd (002230) | $19.86 Billion | 4.23% | 1.26x | $13.53 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.38 Billion | 5.29% | 0.61x | $925.45 Million |
About Beijing Dataway Horizon Co. Ltd
Beijing Dataway Horizon Co.,Ltd. provides data analysis and decision support services in China. It offers solutions for government, business environment improvement, urban governance and social, transportation development and smart mobility, urban development and human settlements, financial, automotive and aftermarket, healthy living and consumption, and fashion industries. It also provides taxa… Read more