Fengzhushou Co. Ltd. A (301382) - Net Assets
Based on the latest financial reports, Fengzhushou Co. Ltd. A (301382) has net assets worth CN¥1.96 Billion CNY (≈ $287.51 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¥3.71 Billion ≈ $543.11 Million USD) and total liabilities (CN¥1.75 Billion ≈ $255.60 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 tangible net worth ratio of Fengzhushou Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.96 Billion |
| % of Total Assets | 52.94% |
| Annual Growth Rate | 38.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 64.71 |
Fengzhushou Co. Ltd. A - Net Assets Trend (2021–2025)
This chart illustrates how Fengzhushou Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. See how many days can Fengzhushou Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Fengzhushou Co. Ltd. A (2021–2025)
The table below shows the annual net assets of Fengzhushou Co. Ltd. A from 2021 to 2025. For live valuation and market cap data, see 301382 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.92 Billion ≈ $281.33 Million |
+1.74% |
| 2024-12-31 | CN¥1.89 Billion ≈ $276.52 Million |
+11.31% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.42 Million |
+160.54% |
| 2022-12-31 | CN¥651.59 Million ≈ $95.35 Million |
+23.35% |
| 2021-12-31 | CN¥528.25 Million ≈ $77.30 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Fengzhushou Co. Ltd. A'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 152.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥774.33 Million | 41.45% |
| Other Components | CN¥1.09 Billion | 58.55% |
| Total Equity | CN¥1.87 Billion | 100.00% |
Fengzhushou Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Fengzhushou Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
$1.71 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
$1.71 Billion |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
$1.71 Billion |
|
YY Inc Class A
NASDAQ:YY
|
$1.71 Billion |
|
Agios Pharm
NASDAQ:AGIO
|
$1.71 Billion |
|
Fine Organic Industries Limited
NSE:FINEORG
|
$1.71 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
$1.71 Billion |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
$1.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fengzhushou Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,761,651,922 to 1,868,089,467, a change of 106,437,545 (6.0%).
- Net income of 154,070,928 contributed positively to equity growth.
- Dividend payments of 54,546,063 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥154.07 Million | +8.25% |
| Dividends Paid | CN¥54.55 Million | -2.92% |
| Other Changes | CN¥6.91 Million | +0.37% |
| Total Change | CN¥- | 6.04% |
Book Value vs Market Value Analysis
This analysis compares Fengzhushou Co. Ltd. A'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: 6.25x
- 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 16.91x to 6.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥2.42 | CN¥40.88 | x |
| 2022-12-31 | CN¥3.00 | CN¥40.88 | x |
| 2023-12-31 | CN¥5.90 | CN¥40.88 | x |
| 2024-12-31 | CN¥6.15 | CN¥40.88 | x |
| 2025-12-31 | CN¥6.54 | CN¥40.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fengzhushou Co. Ltd. A 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): 8.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.37%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.83x
- Recent ROE (8.25%) 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 |
|---|---|---|---|---|---|
| 2021 | 20.26% | 14.72% | 0.80x | 1.72x | CN¥53.31 Million |
| 2022 | 19.61% | 14.38% | 0.78x | 1.75x | CN¥61.90 Million |
| 2023 | 8.41% | 12.05% | 0.58x | 1.21x | CN¥-26.87 Million |
| 2024 | 7.59% | 8.69% | 0.52x | 1.67x | CN¥-42.41 Million |
| 2025 | 8.25% | 7.37% | 0.61x | 1.83x | CN¥-32.74 Million |
Industry Comparison
This section compares Fengzhushou Co. Ltd. A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,025,217,489
- Average return on equity (ROE) among peers: 13.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fengzhushou Co. Ltd. A (301382) | CN¥1.96 Billion | 20.26% | 0.89x | $1.71 Billion |
| Digital China Information Service Co Ltd (000555) | $3.30 Billion | 10.62% | 1.23x | $1.61 Billion |
| Fujian Newland Computer Co Ltd (000997) | $654.33 Million | 6.35% | 0.51x | $2.63 Billion |
| YGSOFT Inc (002063) | $1.72 Billion | 7.06% | 0.19x | $1.47 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.43 Billion |
| Zhejiang Netsun Co Ltd (002095) | $48.97 Million | 27.57% | 0.69x | $492.96 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $112.46 Million | 31.50% | 0.93x | $913.40 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $5.40 Billion | 7.76% | 0.26x | $3.07 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.26 Billion | 0.32% | 0.02x | $5.91 Billion |
| Iflytek Co Ltd (002230) | $17.34 Billion | 8.98% | 0.81x | $14.98 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.28 Billion | 7.10% | 0.51x | $891.37 Million |
About Fengzhushou Co. Ltd. A
Fengzhushou Co., Ltd. provides comprehensive operation service of digital goods and sells hardware in China. The company offers mobile Internet digital goods aggregation operation, fusion operation, and distribution operation services; various digital commodity services including communication services, membership recharge, e-commerce shopping cards, vouchers/takeaway coupons, and other mobile ap… Read more