Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. engages in the research and development, production, and sale of semiconductor special equipment in China and internationally. The company's products include wafer probe station, die probe station, AOI testing equipment, exposure machine, and sorter. Its products are used in integrated circuits, optoelectronic chips, discrete devices, third-gener… Read more
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629) - Net Assets
Latest net assets as of September 2025: CN¥1.16 Billion CNY
Based on the latest financial reports, Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629) has net assets worth CN¥1.16 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.39 Billion) and total liabilities (CN¥226.98 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¥1.16 Billion |
| % of Total Assets | 83.68% |
| Annual Growth Rate | 21.74% |
| 5-Year Change | 106.45% |
| 10-Year Change | N/A |
| Growth Volatility | 6.04 |
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Sidea Semiconductor Equipment (Shenzhen) 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 Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (2019–2024)
The table below shows the annual net assets of Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥714.55 Million | +14.84% |
| 2023-12-31 | CN¥622.22 Million | +14.90% |
| 2022-12-31 | CN¥541.54 Million | +23.61% |
| 2021-12-31 | CN¥438.09 Million | +26.58% |
| 2020-12-31 | CN¥346.11 Million | +29.55% |
| 2019-12-31 | CN¥267.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sidea Semiconductor Equipment (Shenzhen) 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 4977.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥386.81 Million | 53.95% |
| Common Stock | CN¥31.30 Million | 4.37% |
| Other Comprehensive Income | CN¥28.19 Million | 3.93% |
| Other Components | CN¥270.65 Million | 37.75% |
| Total Equity | CN¥716.95 Million | 100.00% |
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. Competitors by Market Cap
The table below lists competitors of Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Employers Holdings Inc
NYSE:EIG
|
$762.61 Million |
|
Blue Sail Medical Co Ltd
SHE:002382
|
$763.05 Million |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
$763.11 Million |
|
Tat Techno
NASDAQ:TATT
|
$763.18 Million |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
$762.12 Million |
|
Genew Technologies Co Ltd
SHG:688418
|
$761.94 Million |
|
Henan Liliang Diamond Co. Ltd.
SHE:301071
|
$761.89 Million |
|
Winner Medical Co Ltd
SHE:300888
|
$761.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 624,860,733 to 716,951,277, a change of 92,090,544 (14.7%).
- Net income of 91,868,196 contributed positively to equity growth.
- Other comprehensive income increased equity by 222,347.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥91.87 Million | +12.81% |
| Other Comprehensive Income | CN¥222.35K | +0.03% |
| Other Changes | CN¥1.00 | +0.0% |
| Total Change | CN¥- | 14.74% |
Book Value vs Market Value Analysis
This analysis compares Sidea Semiconductor Equipment (Shenzhen) 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: 11.92x
- 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 28.47x to 11.92x 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¥9.61 | CN¥273.53 | x |
| 2020-12-31 | CN¥11.44 | CN¥273.53 | x |
| 2021-12-31 | CN¥14.06 | CN¥273.53 | x |
| 2022-12-31 | CN¥17.41 | CN¥273.53 | x |
| 2023-12-31 | CN¥19.96 | CN¥273.53 | x |
| 2024-12-31 | CN¥22.94 | CN¥273.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sidea Semiconductor Equipment (Shenzhen) 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): 12.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.09%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.40x
- Recent ROE (12.81%) is below the historical average (13.69%), 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 | 1.98% | 5.66% | 0.22x | 1.56x | CN¥-21.43 Million |
| 2020 | 9.71% | 17.89% | 0.29x | 1.84x | CN¥-1.02 Million |
| 2021 | 22.11% | 24.36% | 0.39x | 2.35x | CN¥53.27 Million |
| 2022 | 21.25% | 26.17% | 0.42x | 1.94x | CN¥61.24 Million |
| 2023 | 14.28% | 16.33% | 0.56x | 1.57x | CN¥26.73 Million |
| 2024 | 12.81% | 18.09% | 0.51x | 1.40x | CN¥20.17 Million |
Industry Comparison
This section compares Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.'s net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $20,570,804,952
- Average return on equity (ROE) among peers: 8.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629) | CN¥1.16 Billion | 1.98% | 0.20x | $762.30 Million |
| TCL Corp (000100) | $132.14 Billion | 0.20% | 1.72x | $11.00 Billion |
| Inner Mongolia Ojing Science & Technology Co. Ltd. A (001269) | $470.47 Million | 28.36% | 1.12x | $193.39 Million |
| TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) | $47.06 Billion | 14.49% | 1.32x | $3.68 Billion |
| TongFu Microelectronics Co Ltd (002156) | $222.39 Million | 16.98% | 3.34x | $6.97 Billion |
| Tianshui Huatian Technology Co Ltd (002185) | $19.12 Billion | 1.18% | 0.76x | $4.61 Billion |
| NAURA Technology Group Co Ltd (002371) | $3.36 Billion | 2.76% | 0.94x | $23.27 Billion |
| Jiangsu Yoke Technology Co Ltd (002409) | $1.25 Billion | 6.30% | 0.11x | $3.07 Billion |
| Guangdong Huafeng New Energy Technology Co Ltd (002806) | $1.01 Billion | 8.50% | 1.05x | $204.60 Million |
| Zhejiang Mtcn Technology Co Ltd (003026) | $44.34 Million | 1.04% | 0.46x | $308.98 Million |
| Hubei Tech Semiconductors Co (300046) | $1.03 Billion | 4.28% | 0.07x | $823.72 Million |