Sichuan Discovery Dream Science & Technology Co.Ltd (301213) - Net Assets

Latest as of June 2025: CN¥800.84 Million CNY ≈ $117.19 Million USD

Based on the latest financial reports, Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has net assets worth CN¥800.84 Million CNY (≈ $117.19 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¥965.37 Million ≈ $141.26 Million USD) and total liabilities (CN¥164.53 Million ≈ $24.08 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. Read 301213 total liabilities for a breakdown of total debt and financial obligations.

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. Also explore 301213 total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see 301213 market cap overview.

Year	Net Assets	Change
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 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
Cartrade Tech Limited NSE:CARTRADE	$839.95 Million
Grupa Pracuj S.A. WAR:GPP	$840.01 Million
Aba Chemicals Corp SHE:300261	$840.14 Million
Saul Centers Inc NYSE:BFS	$840.27 Million
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	$839.51 Million
ATEX Resources Inc. V:ATX	$838.95 Million
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	$838.88 Million
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	$838.61 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: 7.32x
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 32.52x to 7.32x 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¥71.74	x
2020-12-31	CN¥3.15	CN¥71.74	x
2021-12-31	CN¥10.20	CN¥71.74	x
2022-12-31	CN¥10.12	CN¥71.74	x
2023-12-31	CN¥10.01	CN¥71.74	x
2024-12-31	CN¥9.80	CN¥71.74	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: $792,422,266
Average return on equity (ROE) among peers: -15.56%

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	$839.83 Million
Zhejiang Dahua Technology Co Ltd (002236)	$1.51 Billion	24.95%	0.50x	$8.89 Billion
Shenzhen Infinova Ltd (002528)	$391.37 Million	-197.97%	6.50x	$843.69 Million
Shenzhen TVT Digital Technology Co Ltd (002835)	$648.23 Million	0.61%	0.32x	$497.52 Million
Jade Bird Fire Alarm (002960)	$1.48 Billion	23.19%	0.47x	$1.55 Billion
Beijing Telesound Electronics Co Ltd (003004)	$97.29 Million	25.80%	0.99x	$396.51 Million
Hangzhou Century Co Ltd (300078)	$588.86 Million	-85.17%	2.72x	$637.96 Million
Guangdong Anjubao Digital Tech (300155)	$1.26 Billion	5.70%	0.28x	$410.63 Million
Xiamen Meiya Pico Information (300188)	$850.91 Million	6.61%	0.23x	$1.57 Billion
Joyware Electronics Co Ltd (300270)	$1.03 Billion	-3.08%	0.45x	$591.98 Million
Chongqing Mas Sci&Tech (300275)	$58.16 Million	43.75%	0.66x	$513.36 Million

About Sichuan Discovery Dream Science & Technology Co.Ltd

SHE:301213 China Security & Protection Services

Market Cap

$839.83 Million

CN¥5.74 Billion CNY

Market Cap Rank

#9920 Global

#2811 in China

Share Price

CN¥71.74

Change (1 day)

+2.62%

52-Week Range

CN¥42.41 - CN¥107.62

All Time High

CN¥107.62