Shenzhen Vital New Material Co. Ltd. (301319) - Net Assets
Based on the latest financial reports, Shenzhen Vital New Material Co. Ltd. (301319) has net assets worth CN¥1.22 Billion CNY (≈ $178.11 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¥1.70 Billion ≈ $249.00 Million USD) and total liabilities (CN¥484.43 Million ≈ $70.89 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. Check Shenzhen Vital New Material Co. Ltd. (301319) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.22 Billion |
| % of Total Assets | 71.53% |
| Annual Growth Rate | 26.96% |
| 5-Year Change | 224.03% |
| 10-Year Change | N/A |
| Growth Volatility | 69.62 |
Shenzhen Vital New Material Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Shenzhen Vital New Material Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Shenzhen Vital New Material Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shenzhen Vital New Material Co. Ltd. (2019–2025)
The table below shows the annual net assets of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. For live valuation and market cap data, see how much is Shenzhen Vital New Material Co. Ltd. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.18 Billion ≈ $173.20 Million |
+3.48% |
| 2024-12-31 | CN¥1.14 Billion ≈ $167.39 Million |
+0.74% |
| 2023-12-31 | CN¥1.14 Billion ≈ $166.15 Million |
+5.80% |
| 2022-12-31 | CN¥1.07 Billion ≈ $157.04 Million |
+193.80% |
| 2021-12-31 | CN¥365.28 Million ≈ $53.45 Million |
+16.67% |
| 2020-12-31 | CN¥313.10 Million ≈ $45.82 Million |
+10.80% |
| 2019-12-31 | CN¥282.58 Million ≈ $41.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Vital New Material 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 145.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥370.31 Million | 31.32% |
| Other Components | CN¥812.11 Million | 68.68% |
| Total Equity | CN¥1.18 Billion | 100.00% |
Shenzhen Vital New Material Co. Ltd. Competitors by Market Cap
The table below lists competitors of Shenzhen Vital New Material Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Group 1 Automotive Inc
NYSE:GPI
|
$3.92 Billion |
|
United Community Banks, Inc.
NYSE:UCB
|
$3.92 Billion |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
$3.92 Billion |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
$3.92 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
$3.92 Billion |
|
China National Software & Service Co Ltd
SHG:600536
|
$3.92 Billion |
|
Titan Cement International SA
BR:TITC
|
$3.92 Billion |
|
Antar Chile
SN:ANTARCHILE
|
$3.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Vital New Material Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,143,876,916 to 1,182,414,467, a change of 38,537,551 (3.4%).
- Net income of 78,793,229 contributed positively to equity growth.
- Dividend payments of 68,022,394 reduced retained earnings.
- Other factors increased equity by 27,766,716.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥78.79 Million | +6.66% |
| Dividends Paid | CN¥68.02 Million | -5.75% |
| Other Changes | CN¥27.77 Million | +2.35% |
| Total Change | CN¥- | 3.37% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Vital New Material 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: 15.50x
- 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 22.93x to 15.50x 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¥6.43 | CN¥147.36 | x |
| 2020-12-31 | CN¥4.91 | CN¥147.36 | x |
| 2021-12-31 | CN¥3.95 | CN¥147.36 | x |
| 2022-12-31 | CN¥6.00 | CN¥147.36 | x |
| 2023-12-31 | CN¥13.35 | CN¥147.36 | x |
| 2024-12-31 | CN¥6.40 | CN¥147.36 | x |
| 2025-12-31 | CN¥9.51 | CN¥147.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Vital New Material 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): 6.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.24%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.36x
- Recent ROE (6.66%) is below the historical average (13.39%), 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 | 19.17% | 10.45% | 1.30x | 1.41x | CN¥25.90 Million |
| 2020 | 20.84% | 11.04% | 1.23x | 1.54x | CN¥33.93 Million |
| 2021 | 22.53% | 9.54% | 1.34x | 1.76x | CN¥45.79 Million |
| 2022 | 7.71% | 7.92% | 0.86x | 1.13x | CN¥-24.62 Million |
| 2023 | 9.00% | 10.60% | 0.75x | 1.13x | CN¥-11.39 Million |
| 2024 | 7.81% | 7.37% | 0.88x | 1.21x | CN¥-25.03 Million |
| 2025 | 6.66% | 5.24% | 0.93x | 1.36x | CN¥-39.45 Million |
Industry Comparison
This section compares Shenzhen Vital New Material Co. Ltd.'s net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $1,222,232,028
- Average return on equity (ROE) among peers: 12.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Vital New Material Co. Ltd. (301319) | CN¥1.22 Billion | 19.17% | 0.40x | $3.92 Billion |
| Bosun Tools Co Ltd (002282) | $3.56 Billion | 5.39% | 0.12x | $464.10 Million |
| Ningbo Ligong Online Monitoring Technology Co Ltd (002322) | $155.31 Million | 30.42% | 0.46x | $588.66 Million |
| Tianjin Saixiang Technology Co Ltd (002337) | $1.26 Billion | 7.26% | 0.27x | $428.94 Million |
| Hangzhou Great Star Industrial Co Ltd (002444) | $2.64 Billion | 10.15% | 0.10x | $5.35 Billion |
| Geron Co Ltd (002722) | $556.17 Million | 6.10% | 0.33x | $419.77 Million |
| Zhejiang Zhongjian Technology Co Ltd (002779) | $654.96 Million | 4.18% | 0.36x | $2.24 Billion |
| Guangdong Kinlong Hardware Products Co Ltd (002791) | $732.78 Million | 25.37% | 0.42x | $730.68 Million |
| Shenzhen Kaizhong Precision Technology Co Ltd (002823) | $1.47 Billion | 5.21% | 1.60x | $833.68 Million |
| Bichamp Cutting Technology Hunan Co Ltd (002843) | $192.84 Million | 23.85% | 0.51x | $822.20 Million |
| Wafangdian Bearing Co Ltd (200706) | $992.65 Million | 4.56% | 1.20x | $143.90 Million |
About Shenzhen Vital New Material Co. Ltd.
Shenzhen Vital New Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China and internationally. It offers microelectronic welding materials, including solder paste, tin bars, tin wires, and tin sheets, and microelectronic auxiliary welding materials. The company's products are used in assembly and interconnection of electronic devices in mult… Read more