Espressif Systems Shanghai Co Ltd

SHG:688018 China Semiconductors
Market Cap
$3.44 Billion
CN¥25.24 Billion CNY
Market Cap Rank
#5103 Global
#615 in China
Share Price
CN¥151.01
Change (1 day)
-2.06%
52-Week Range
CN¥132.00 - CN¥232.41
All Time High
CN¥287.72
About

Espressif Systems (Shanghai) Co., Ltd., a fabless semiconductor company, develops and sells cutting-edge and low-power wireless communication chipsets in China and internationally. The company offers wireless SoCs; Wi-Fi and Bluetooth modules; and development boards, as well as software components. It also provides production testing equipment; device connectivity, low power, smart display, audio… Read more

Espressif Systems Shanghai Co Ltd (688018) - Net Assets

Latest net assets as of September 2025: CN¥4.35 Billion CNY

Based on the latest financial reports, Espressif Systems Shanghai Co Ltd (688018) has net assets worth CN¥4.35 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¥4.98 Billion) and total liabilities (CN¥635.23 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¥4.35 Billion
% of Total Assets 87.26%
Annual Growth Rate 43.5%
5-Year Change 32.8%
10-Year Change N/A
Growth Volatility 132.95

Espressif Systems Shanghai Co Ltd - Net Assets Trend (2016–2024)

This chart illustrates how Espressif Systems Shanghai 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 Espressif Systems Shanghai Co Ltd (2016–2024)

The table below shows the annual net assets of Espressif Systems Shanghai Co Ltd from 2016 to 2024.

Year Net Assets Change
2024-12-31 CN¥2.18 Billion +13.92%
2023-12-31 CN¥1.91 Billion +4.73%
2022-12-31 CN¥1.83 Billion +0.20%
2021-12-31 CN¥1.82 Billion +11.08%
2020-12-31 CN¥1.64 Billion +1.94%
2019-12-31 CN¥1.61 Billion +417.23%
2018-12-31 CN¥311.24 Million +48.37%
2017-12-31 CN¥209.78 Million +73.07%
2016-12-31 CN¥121.21 Million --

Equity Component Analysis

This analysis shows how different components contribute to Espressif Systems Shanghai 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 2449.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥792.60 Million 36.87%
Common Stock CN¥112.20 Million 5.22%
Other Components CN¥1.25 Billion 57.92%
Total Equity CN¥2.15 Billion 100.00%

Espressif Systems Shanghai Co Ltd Competitors by Market Cap

The table below lists competitors of Espressif Systems Shanghai Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Espressif Systems Shanghai Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,913,000,227 to 2,149,974,683, a change of 236,974,456 (12.4%).
  • Net income of 339,323,930 contributed positively to equity growth.
  • Dividend payments of 78,299,414 reduced retained earnings.
  • Share repurchases of 88,774,988 reduced equity.
  • Other factors increased equity by 64,724,928.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥339.32 Million +15.78%
Dividends Paid CN¥78.30 Million -3.64%
Share Repurchases CN¥88.77 Million -4.13%
Other Changes CN¥64.72 Million +3.01%
Total Change CN¥- 12.39%

Book Value vs Market Value Analysis

This analysis compares Espressif Systems Shanghai 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: 7.76x
  • 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 16.32x to 7.76x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 CN¥9.25 CN¥151.01 x
2017-12-31 CN¥15.40 CN¥151.01 x
2018-12-31 CN¥5.19 CN¥151.01 x
2019-12-31 CN¥20.12 CN¥151.01 x
2020-12-31 CN¥20.51 CN¥151.01 x
2021-12-31 CN¥22.57 CN¥151.01 x
2022-12-31 CN¥22.76 CN¥151.01 x
2023-12-31 CN¥23.95 CN¥151.01 x
2024-12-31 CN¥19.46 CN¥151.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Espressif Systems Shanghai 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): 15.78%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.91%
  • • Asset Turnover: 0.76x
  • • Equity Multiplier: 1.23x
  • Recent ROE (15.78%) is above the historical average (11.09%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 0.37% 0.37% 0.79x 1.29x CN¥-11.67 Million
2017 14.00% 10.80% 1.11x 1.17x CN¥8.39 Million
2018 30.16% 19.77% 1.26x 1.21x CN¥62.76 Million
2019 9.85% 20.93% 0.44x 1.07x CN¥-2.48 Million
2020 6.34% 12.52% 0.45x 1.11x CN¥-60.06 Million
2021 10.88% 14.31% 0.65x 1.17x CN¥16.13 Million
2022 5.33% 7.66% 0.61x 1.14x CN¥-85.34 Million
2023 7.12% 9.50% 0.65x 1.15x CN¥-55.10 Million
2024 15.78% 16.91% 0.76x 1.23x CN¥124.33 Million

Industry Comparison

This section compares Espressif Systems Shanghai Co Ltd's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $880,722,789
  • Average return on equity (ROE) among peers: -2.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Espressif Systems Shanghai Co Ltd (688018) CN¥4.35 Billion 0.37% 0.15x $1.91 Billion
UniTTEC Co Ltd (000925) $84.18 Million 29.84% 0.80x $578.87 Million
Zhejiang Chengchang Technology Co. Ltd. (001270) $1.36 Billion 9.73% 0.04x $1.22 Billion
Shenzhen Techwinsemi Technology Co. Ltd. (001309) $28.78 Million 25.94% 4.55x $5.61 Billion
Unigroup Guoxin Microelectronics Co Ltd (002049) $2.35 Billion 11.59% 0.31x $6.06 Billion
Sinosteel Anhui Tianyuan Technology Co Ltd (002057) $3.02 Billion 7.15% 0.61x $693.86 Million
Suzhou Good-Ark Electronics Co Ltd (002079) $150.59 Million 29.58% 0.75x $799.25 Million
Tianjin Printronics Circuit Corp (002134) $695.35 Million -2.78% 0.19x $565.39 Million
Tatwah Smartech Co Ltd (002512) $109.40 Million 34.98% 1.09x $489.89 Million
Chutian Dragon Co Ltd (003040) $988.34 Million 12.83% 0.52x $512.00 Million
Jiangsu Huasheng Tianlong Photo (300029) $17.90 Million -178.82% 10.63x $94.42 Million