Shandong Shanda Oumasoft CO.LTD.
Shandong Shanda Oumasoft CO.,LTD. engages in the research, development, sale, and service of information products in the field of examination and evaluation in China. It offers paperless examination and online marking services; software development and technical support services; and hardware products, including self-developed high-speed intelligent scanners, artwork and file photography equipmen… Read more
Shandong Shanda Oumasoft CO.LTD. (301185) - Net Assets
Latest net assets as of June 2025: CN¥1.06 Billion CNY
Based on the latest financial reports, Shandong Shanda Oumasoft CO.LTD. (301185) has net assets worth CN¥1.06 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¥1.10 Billion) and total liabilities (CN¥41.73 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¥1.06 Billion |
| % of Total Assets | 96.22% |
| Annual Growth Rate | 19.55% |
| 5-Year Change | 136.54% |
| 10-Year Change | N/A |
| Growth Volatility | 42.57 |
Shandong Shanda Oumasoft CO.LTD. - Net Assets Trend (2019–2024)
This chart illustrates how Shandong Shanda Oumasoft 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 Shandong Shanda Oumasoft CO.LTD. (2019–2024)
The table below shows the annual net assets of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | +3.56% |
| 2023-12-31 | CN¥1.03 Billion | +6.52% |
| 2022-12-31 | CN¥971.54 Million | +2.01% |
| 2021-12-31 | CN¥952.40 Million | +110.21% |
| 2020-12-31 | CN¥453.07 Million | +3.29% |
| 2019-12-31 | CN¥438.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shandong Shanda Oumasoft 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 169.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥289.82 Million | 27.04% |
| Other Components | CN¥781.87 Million | 72.96% |
| Total Equity | CN¥1.07 Billion | 100.00% |
Shandong Shanda Oumasoft CO.LTD. Competitors by Market Cap
The table below lists competitors of Shandong Shanda Oumasoft CO.LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing SDL Technology Co Ltd
SHE:002658
|
$332.56 Million |
|
MARUSAN SEC.
F:9KC
|
$332.60 Million |
|
RMK Energy PT Tbk
JK:RMKE
|
$332.65 Million |
|
Wuhan Huakang Century Medical Co. Ltd.
SHE:301235
|
$332.66 Million |
|
REDOX Ltd
AU:RDX
|
$332.46 Million |
|
MARUHA NICHIRO CORP.
F:6MN
|
$332.45 Million |
|
Joyoung Co Ltd
SHE:002242
|
$332.41 Million |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
$332.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shandong Shanda Oumasoft CO.LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,034,901,181 to 1,071,694,210, a change of 36,793,029 (3.6%).
- Net income of 70,100,174 contributed positively to equity growth.
- Dividend payments of 30,683,520 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥70.10 Million | +6.54% |
| Dividends Paid | CN¥30.68 Million | -2.86% |
| Other Changes | CN¥-2.62 Million | -0.24% |
| Total Change | CN¥- | 3.56% |
Book Value vs Market Value Analysis
This analysis compares Shandong Shanda Oumasoft 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: 2.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.19x to 2.83x 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¥3.81 | CN¥19.80 | x |
| 2020-12-31 | CN¥3.94 | CN¥19.80 | x |
| 2021-12-31 | CN¥6.21 | CN¥19.80 | x |
| 2022-12-31 | CN¥6.33 | CN¥19.80 | x |
| 2023-12-31 | CN¥6.75 | CN¥19.80 | x |
| 2024-12-31 | CN¥6.99 | CN¥19.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shandong Shanda Oumasoft 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): 6.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.99%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.03x
- Recent ROE (6.54%) is below the historical average (9.47%), 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 | 15.91% | 39.83% | 0.38x | 1.04x | CN¥25.92 Million |
| 2020 | 13.35% | 39.22% | 0.32x | 1.06x | CN¥15.17 Million |
| 2021 | 8.48% | 38.48% | 0.19x | 1.13x | CN¥-14.52 Million |
| 2022 | 5.13% | 33.59% | 0.15x | 1.02x | CN¥-47.30 Million |
| 2023 | 7.39% | 34.60% | 0.21x | 1.03x | CN¥-27.01 Million |
| 2024 | 6.54% | 32.99% | 0.19x | 1.03x | CN¥-37.07 Million |
Industry Comparison
This section compares Shandong Shanda Oumasoft CO.LTD.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,048,736,079
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shandong Shanda Oumasoft CO.LTD. (301185) | CN¥1.06 Billion | 15.91% | 0.04x | $332.54 Million |
| Digital China Information Service Co Ltd (000555) | $-125.57 Million | 0.00% | 0.00x | $1.17 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.71 Billion | 14.96% | 0.97x | $2.06 Billion |
| YGSOFT Inc (002063) | $2.10 Billion | 8.22% | 0.19x | $1.26 Billion |
| Dhc Software Co Ltd (002065) | $8.61 Billion | 13.26% | 0.30x | $2.40 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.07 Billion | 1.80% | 0.22x | $322.94 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $51.79 Million | 15.64% | 0.90x | $953.24 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $1.13 Billion | 23.47% | 0.16x | $1.00 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.18 Billion | 7.45% | 0.12x | $6.64 Billion |
| Iflytek Co Ltd (002230) | $599.04 Million | 13.40% | 0.22x | $12.29 Billion |
| Wisesoft Co Ltd (002253) | $171.84 Million | 15.22% | 0.51x | $265.79 Million |