Sichuan Discovery Dream Science & Technology Co.Ltd
Sichuan Discovery Dream Science & Technology Co.,Ltd engages in the development, sale, and outsourcing service of software in China. The company offers digital equipment, resource management, digital warehouse, and simulation training system. It also provides equipment life cycle management system, intelligent equipment, artificial intelligence, etc. The company was founded in 2009 and is based i… Read more
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) - Net Assets
Latest net assets as of June 2025: CN¥800.84 Million CNY
Based on the latest financial reports, Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has net assets worth CN¥800.84 Million 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¥965.37 Million) and total liabilities (CN¥164.53 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¥800.84 Million |
| % of Total Assets | 82.96% |
| Annual Growth Rate | 43.23% |
| 5-Year Change | 322.66% |
| 10-Year Change | N/A |
| Growth Volatility | 129.88 |
Sichuan Discovery Dream Science & Technology Co.Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Sichuan Discovery Dream Science & 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 Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2024)
The table below shows the annual net assets of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥798.41 Million | -0.62% |
| 2023-12-31 | CN¥803.40 Million | -0.80% |
| 2022-12-31 | CN¥809.85 Million | -0.78% |
| 2021-12-31 | CN¥816.23 Million | +332.10% |
| 2020-12-31 | CN¥188.90 Million | +42.73% |
| 2019-12-31 | CN¥132.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sichuan Discovery Dream 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 grown by 145.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥115.98 Million | 14.80% |
| Other Components | CN¥667.88 Million | 85.20% |
| Total Equity | CN¥783.85 Million | 100.00% |
Sichuan Discovery Dream Science & Technology Co.Ltd Competitors by Market Cap
The table below lists competitors of Sichuan Discovery Dream Science & Technology Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Admie Holding S.A
AT:ADMIE
|
$325.98 Million |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
$325.98 Million |
|
ASBISc Enterprises PLC
WAR:ASB
|
$325.99 Million |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
$326.01 Million |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
$325.53 Million |
|
IBEX Ltd
NASDAQ:IBEX
|
$325.46 Million |
|
Masterwork Machinery
SHE:300195
|
$325.46 Million |
|
Braskem S.A.
SA:BRKM3
|
$325.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sichuan Discovery Dream Science & Technology Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 800,565,892 to 783,854,438, a change of -16,711,454 (-2.1%).
- Net loss of 8,711,454 reduced equity.
- Dividend payments of 8,872,554 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-8.71 Million | -1.11% |
| Dividends Paid | CN¥8.87 Million | -1.13% |
| Other Changes | CN¥872.55K | +0.11% |
| Total Change | CN¥- | -2.09% |
Book Value vs Market Value Analysis
This analysis compares Sichuan Discovery Dream 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: 7.18x
- 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 31.91x to 7.18x 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¥2.21 | CN¥70.38 | x |
| 2020-12-31 | CN¥3.15 | CN¥70.38 | x |
| 2021-12-31 | CN¥10.20 | CN¥70.38 | x |
| 2022-12-31 | CN¥10.12 | CN¥70.38 | x |
| 2023-12-31 | CN¥10.01 | CN¥70.38 | x |
| 2024-12-31 | CN¥9.80 | CN¥70.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sichuan Discovery Dream 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): -1.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.72%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.24x
- Recent ROE (-1.11%) is below the historical average (12.82%), 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 | 39.01% | 36.76% | 0.76x | 1.39x | CN¥38.40 Million |
| 2020 | 29.94% | 36.00% | 0.58x | 1.43x | CN¥37.66 Million |
| 2021 | 7.13% | 37.86% | 0.16x | 1.15x | CN¥-23.39 Million |
| 2022 | 2.18% | 18.34% | 0.11x | 1.10x | CN¥-63.37 Million |
| 2023 | -0.26% | -2.04% | 0.12x | 1.11x | CN¥-82.14 Million |
| 2024 | -1.11% | -5.72% | 0.16x | 1.24x | CN¥-87.10 Million |
Industry Comparison
This section compares Sichuan Discovery Dream Science & 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 |
|---|---|---|---|---|
| Sichuan Discovery Dream Science & Technology Co.Ltd (301213) | CN¥800.84 Million | 39.01% | 0.21x | $325.81 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 |