Sichuan Discovery Dream Science & Technology Co.Ltd (301213) - Net Assets
Based on the latest financial reports, Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has net assets worth CN¥802.89 Million CNY (≈ $117.49 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥996.56 Million ≈ $145.83 Million USD) and total liabilities (CN¥193.66 Million ≈ $28.34 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 301213 net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥802.89 Million |
| % of Total Assets | 80.57% |
| Annual Growth Rate | 35.27% |
| 5-Year Change | -0.61% |
| 10-Year Change | N/A |
| Growth Volatility | 121.64 |
Sichuan Discovery Dream Science & Technology Co.Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Sichuan Discovery Dream Science & Technology Co.Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Sichuan Discovery Dream Science & Techno market capitalisation.
Annual Net Assets for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
The table below shows the annual net assets of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2025. Also explore Sichuan Discovery Dream Science & Techno net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥811.23 Million ≈ $118.71 Million |
+1.61% |
| 2024-12-31 | CN¥798.41 Million ≈ $116.83 Million |
-0.62% |
| 2023-12-31 | CN¥803.40 Million ≈ $117.56 Million |
-0.80% |
| 2022-12-31 | CN¥809.85 Million ≈ $118.51 Million |
-0.78% |
| 2021-12-31 | CN¥816.23 Million ≈ $119.44 Million |
+332.10% |
| 2020-12-31 | CN¥188.90 Million ≈ $27.64 Million |
+42.73% |
| 2019-12-31 | CN¥132.35 Million ≈ $19.37 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 169.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥127.52 Million | 16.00% |
| Other Components | CN¥669.65 Million | 84.00% |
| Total Equity | CN¥797.17 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 |
|---|---|
|
Red River Bancshares Inc
NASDAQ:RRBI
|
$659.19 Million |
|
President Bakery Public Company Limited
BK:PB
|
$659.23 Million |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
$659.33 Million |
|
Zhejiang Chengbang Landscape
SHG:603316
|
$659.41 Million |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
$658.59 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
$658.24 Million |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
$658.17 Million |
|
DBAPPSecurity Co Ltd
SHG:688023
|
$658.16 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 2024 to 2025, total equity changed from 783,854,438 to 797,165,856, a change of 13,311,418 (1.7%).
- Net income of 13,311,418 contributed positively to equity growth.
- Dividend payments of 1,997,522 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥13.31 Million | +1.67% |
| Dividends Paid | CN¥2.00 Million | -0.25% |
| Other Changes | CN¥2.00 Million | +0.25% |
| Total Change | CN¥- | 1.70% |
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: 5.65x
- 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 18.23x to 5.65x 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¥40.22 | x |
| 2020-12-31 | CN¥3.15 | CN¥40.22 | x |
| 2021-12-31 | CN¥10.20 | CN¥40.22 | x |
| 2022-12-31 | CN¥7.23 | CN¥40.22 | x |
| 2023-12-31 | CN¥7.15 | CN¥40.22 | x |
| 2024-12-31 | CN¥7.00 | CN¥40.22 | x |
| 2025-12-31 | CN¥7.12 | CN¥40.22 | 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): 1.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.63%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.26x
- Recent ROE (1.67%) is below the historical average (11.22%), 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 |
| 2025 | 1.67% | 6.63% | 0.20x | 1.26x | CN¥-66.41 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: $1,683,143,534
- Average return on equity (ROE) among peers: 12.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sichuan Discovery Dream Science & Technology Co.Ltd (301213) | CN¥802.89 Million | 39.01% | 0.24x | $659.17 Million |
| Zhejiang Dahua Technology Co Ltd (002236) | $1.17 Billion | 22.17% | 0.51x | $7.57 Billion |
| Shenzhen Infinova Ltd (002528) | $3.80 Billion | 2.30% | 1.04x | $1.13 Billion |
| Shenzhen TVT Digital Technology Co Ltd (002835) | $650.74 Million | 3.14% | 0.22x | $414.98 Million |
| Jade Bird Fire Alarm (002960) | $6.48 Billion | 10.17% | 0.31x | $1.34 Billion |
| Beijing Telesound Electronics Co Ltd (003004) | $171.90 Million | 40.68% | 1.32x | $732.40 Million |
| Hangzhou Century Co Ltd (300078) | $529.03 Million | -12.71% | 0.83x | $438.39 Million |
| Guangdong Anjubao Digital Tech (300155) | $1.12 Billion | 9.05% | 0.16x | $350.67 Million |
| Xiamen Meiya Pico Information (300188) | $2.35 Billion | 11.56% | 0.32x | $1.29 Billion |
| Joyware Electronics Co Ltd (300270) | $50.09 Million | 36.16% | 0.29x | $465.26 Million |
| Chongqing Mas Sci&Tech (300275) | $507.08 Million | 5.24% | 0.50x | $403.83 Million |
About 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 provides digital equipment, resource management, digital warehouse, and simulation training system. It also offers equipment life cycle management system, intelligent equipment, artificial intelligence, etc. Sichuan Discovery Dream Science & Technology C… Read more