Shanghai Wondertek Software Co Ltd Net Assets
Shanghai Wondertek Software Co Ltd net assets. Based on the latest financial reports, Shanghai Wondertek Software Co Ltd (603189) has net assets worth CN¥1.48 Billion CNY (≈ $215.94 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¥1.60 Billion ≈ $233.57 Million USD) and total liabilities (CN¥120.46 Million ≈ $17.63 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. Also explore 603189 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.48 Billion |
| % of Total Assets | 92.45% |
| Annual Growth Rate | 23.2% |
| 5-Year Change | -11.83% |
| 10-Year Change | 89.05% |
| Growth Volatility | 64.75 |
Net Assets of Shanghai Wondertek Software Co Ltd (2011–2025)
Net assets of Shanghai Wondertek Software Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Wondertek Software Co Ltd's net assets have evolved over time, based on quarterly financial data. See Shanghai Wondertek Software Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Shanghai Wondertek Software Co Ltd (2011–2025)
The table below shows the annual net assets of Shanghai Wondertek Software Co Ltd from 2011 to 2025. For live market cap and overall valuation, see Shanghai Wondertek Software Co Ltd (603189) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.49 Billion ≈ $218.47 Million |
-0.70% |
| 2024-12-31 | CN¥1.50 Billion ≈ $220.00 Million |
-3.96% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.07 Million |
-8.97% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.64 Million |
+1.56% |
| 2021-12-31 | CN¥1.69 Billion ≈ $247.77 Million |
+90.45% |
| 2020-12-31 | CN¥889.05 Million ≈ $130.10 Million |
+9.14% |
| 2019-12-31 | CN¥814.57 Million ≈ $119.20 Million |
+2.54% |
| 2018-12-31 | CN¥794.40 Million ≈ $116.25 Million |
-1.30% |
| 2017-12-31 | CN¥804.86 Million ≈ $117.78 Million |
+1.92% |
| 2016-12-31 | CN¥789.70 Million ≈ $115.56 Million |
+133.39% |
| 2015-12-31 | CN¥338.35 Million ≈ $49.51 Million |
+7.49% |
| 2014-12-31 | CN¥314.77 Million ≈ $46.06 Million |
+8.91% |
| 2013-12-31 | CN¥289.02 Million ≈ $42.29 Million |
+12.44% |
| 2012-12-31 | CN¥257.05 Million ≈ $37.61 Million |
+219.49% |
| 2011-12-31 | CN¥80.45 Million ≈ $11.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Wondertek Software 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 331.4% over the analyzed period, indicating profitable operations and earnings retention.
Shanghai Wondertek Software Co Ltd Net Assets Breakdown (December 2025)
Shanghai Wondertek Software Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥157.66 Million | 10.56% |
| Other Components | CN¥1.34 Billion | 89.44% |
| Total Equity | CN¥1.49 Billion | 100.00% |
Shanghai Wondertek Software Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Wondertek Software Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mirbud SA
WAR:MRB
|
$350.26 Million |
|
Tonnellerie Francois Freres SA
PA:TFF
|
$350.28 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
$350.50 Million |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
$350.63 Million |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
$350.23 Million |
|
Alucon Public Company Limited
BK:ALUCON
|
$350.09 Million |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
$349.94 Million |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
$349.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Wondertek Software Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,503,422,809 to 1,492,949,958, a change of -10,472,851 (-0.7%).
- Net income of 5,262,135 contributed positively to equity growth.
- Dividend payments of 40,375,646 reduced retained earnings.
- Other comprehensive income decreased equity by 15,365,153.
- Other factors increased equity by 40,005,813.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥5.26 Million | +0.35% |
| Dividends Paid | CN¥40.38 Million | -2.7% |
| Other Comprehensive Income | CN¥-15.37 Million | -1.03% |
| Other Changes | CN¥40.01 Million | +2.68% |
| Total Change | CN¥- | -0.70% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Wondertek Software 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: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18.49x to 1.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.48 | CN¥8.88 | x |
| 2012-12-31 | CN¥1.53 | CN¥8.88 | x |
| 2013-12-31 | CN¥1.73 | CN¥8.88 | x |
| 2014-12-31 | CN¥1.92 | CN¥8.88 | x |
| 2015-12-31 | CN¥2.03 | CN¥8.88 | x |
| 2016-12-31 | CN¥4.45 | CN¥8.88 | x |
| 2017-12-31 | CN¥3.68 | CN¥8.88 | x |
| 2018-12-31 | CN¥3.97 | CN¥8.88 | x |
| 2019-12-31 | CN¥3.79 | CN¥8.88 | x |
| 2020-12-31 | CN¥3.97 | CN¥8.88 | x |
| 2021-12-31 | CN¥7.23 | CN¥8.88 | x |
| 2022-12-31 | CN¥6.57 | CN¥8.88 | x |
| 2023-12-31 | CN¥5.82 | CN¥8.88 | x |
| 2024-12-31 | CN¥5.74 | CN¥8.88 | x |
| 2025-12-31 | CN¥5.54 | CN¥8.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Wondertek Software 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): 0.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.06%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.09x
- Recent ROE (0.35%) is below the historical average (9.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 27.85% | 27.75% | 0.83x | 1.21x | CN¥14.36 Million |
| 2012 | 20.85% | 40.79% | 0.46x | 1.10x | CN¥27.89 Million |
| 2013 | 22.52% | 40.35% | 0.50x | 1.13x | CN¥36.19 Million |
| 2014 | 21.33% | 37.98% | 0.47x | 1.19x | CN¥35.67 Million |
| 2015 | 21.65% | 35.35% | 0.51x | 1.20x | CN¥39.43 Million |
| 2016 | 9.21% | 32.49% | 0.27x | 1.07x | CN¥-6.27 Million |
| 2017 | 4.62% | 18.92% | 0.23x | 1.06x | CN¥-43.28 Million |
| 2018 | 1.01% | 3.96% | 0.22x | 1.13x | CN¥-71.45 Million |
| 2019 | 4.22% | 11.54% | 0.30x | 1.20x | CN¥-47.06 Million |
| 2020 | 8.06% | 21.85% | 0.30x | 1.22x | CN¥-17.23 Million |
| 2021 | 3.87% | 18.10% | 0.19x | 1.11x | CN¥-103.77 Million |
| 2022 | 2.13% | 11.57% | 0.17x | 1.09x | CN¥-135.33 Million |
| 2023 | -5.32% | -28.20% | 0.17x | 1.09x | CN¥-239.89 Million |
| 2024 | 0.70% | 3.13% | 0.21x | 1.08x | CN¥-139.87 Million |
| 2025 | 0.35% | 2.06% | 0.16x | 1.09x | CN¥-144.03 Million |
Industry Comparison
This section compares Shanghai Wondertek Software Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,683,256,226
- Average return on equity (ROE) among peers: 10.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Wondertek Software Co Ltd (603189) | CN¥1.48 Billion | 27.85% | 0.08x | $350.26 Million |
| Digital China Information Service Co Ltd (000555) | $98.06 Million | 3.87% | 2.02x | $1.38 Billion |
| Fujian Newland Computer Co Ltd (000997) | $84.56 Million | 32.33% | 1.05x | $2.55 Billion |
| YGSOFT Inc (002063) | $2.34 Billion | 8.31% | 0.15x | $1.48 Billion |
| Dhc Software Co Ltd (002065) | $2.77 Billion | 20.58% | 0.45x | $2.95 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.16 Billion | 1.96% | 0.39x | $566.92 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $1.72 Billion | 2.21% | 1.29x | $878.05 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $8.18 Billion | -9.53% | 0.17x | $2.90 Billion |
| Shanghai 2345 Network Holding Group (002195) | $62.08 Million | 22.50% | 0.23x | $4.63 Billion |
| Iflytek Co Ltd (002230) | $19.86 Billion | 4.23% | 1.26x | $13.44 Billion |
| Qiming Information Technology Co Ltd (002232) | $551.34 Million | 14.39% | 0.50x | $798.71 Million |
About Shanghai Wondertek Software Co Ltd
Shanghai Wondertek Software Co., Ltd provides software products and solutions for video intelligence field in China. The company operates through four segments: Advanced Video Technology Platform, AI Video Big Data Platform, Converged Media Platform, and Metaverse SAAS Cloud Platform. The company offers online encoding and transcoding products, distributed file transcoding system, and AI image en… Read more