Shenzhen Transsion Holdings Co Ltd
Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile services in Africa, South and Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones under the TECNO, itel, and Infinix brands; smart accessories under the Oraimo brand; and home appliances under the Syinix brand, as well as after sales services u… Read more
Shenzhen Transsion Holdings Co Ltd (688036) - Net Assets
Latest net assets as of September 2025: CN¥20.33 Billion CNY
Based on the latest financial reports, Shenzhen Transsion Holdings Co Ltd (688036) has net assets worth CN¥20.33 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¥48.08 Billion) and total liabilities (CN¥27.75 Billion). 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¥20.33 Billion |
| % of Total Assets | 42.28% |
| Annual Growth Rate | 34.06% |
| 5-Year Change | 93.6% |
| 10-Year Change | N/A |
| Growth Volatility | 32.09 |
Shenzhen Transsion Holdings Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Shenzhen Transsion Holdings 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 Shenzhen Transsion Holdings Co Ltd (2016–2024)
The table below shows the annual net assets of Shenzhen Transsion Holdings Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.35 Billion | +11.93% |
| 2023-12-31 | CN¥18.18 Billion | +14.57% |
| 2022-12-31 | CN¥15.86 Billion | +12.83% |
| 2021-12-31 | CN¥14.06 Billion | +33.79% |
| 2020-12-31 | CN¥10.51 Billion | +27.16% |
| 2019-12-31 | CN¥8.26 Billion | +110.73% |
| 2018-12-31 | CN¥3.92 Billion | +22.17% |
| 2017-12-31 | CN¥3.21 Billion | +64.60% |
| 2016-12-31 | CN¥1.95 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Transsion Holdings 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 3253.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥11.42 Billion | 56.45% |
| Common Stock | CN¥1.14 Billion | 5.64% |
| Other Comprehensive Income | CN¥1.59 Billion | 7.86% |
| Other Components | CN¥6.08 Billion | 30.06% |
| Total Equity | CN¥20.23 Billion | 100.00% |
Shenzhen Transsion Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Transsion Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
$3.97 Billion |
|
SG Micro Corp
SHE:300661
|
$3.97 Billion |
|
Gerdau S.A
MX:GGBN
|
$3.97 Billion |
|
NKT A/S
PINK:NRKBF
|
$3.97 Billion |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
$3.96 Billion |
|
Compal Electronics Inc
TW:2324
|
$3.96 Billion |
|
Weir Group PLC
PINK:WEGRY
|
$3.96 Billion |
|
VEON Ltd
NASDAQ:VEON
|
$3.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Transsion Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,055,206,130 to 20,230,358,202, a change of 2,175,152,072 (12.0%).
- Net income of 5,548,950,000 contributed positively to equity growth.
- Dividend payments of 4,196,443,032 reduced retained earnings.
- Other comprehensive income increased equity by 1,494,673,073.
- Other factors decreased equity by 672,027,969.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥5.55 Billion | +27.43% |
| Dividends Paid | CN¥4.20 Billion | -20.74% |
| Other Comprehensive Income | CN¥1.49 Billion | +7.39% |
| Other Changes | CN¥-672.03 Million | -3.32% |
| Total Change | CN¥- | 12.05% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Transsion Holdings 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: 3.28x
- 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 21.37x to 3.28x 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¥2.71 | CN¥57.99 | x |
| 2017-12-31 | CN¥4.47 | CN¥57.99 | x |
| 2018-12-31 | CN¥5.42 | CN¥57.99 | x |
| 2019-12-31 | CN¥10.32 | CN¥57.99 | x |
| 2020-12-31 | CN¥13.08 | CN¥57.99 | x |
| 2021-12-31 | CN¥17.43 | CN¥57.99 | x |
| 2022-12-31 | CN¥19.62 | CN¥57.99 | x |
| 2023-12-31 | CN¥22.29 | CN¥57.99 | x |
| 2024-12-31 | CN¥17.68 | CN¥57.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Transsion Holdings 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): 27.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.08%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 2.23x
- Recent ROE (27.43%) is above the historical average (21.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.24% | 0.54% | 1.72x | 3.48x | CN¥-131.05 Million |
| 2017 | 21.02% | 3.35% | 2.29x | 2.74x | CN¥352.07 Million |
| 2018 | 16.79% | 2.90% | 2.19x | 2.64x | CN¥265.75 Million |
| 2019 | 21.73% | 7.08% | 1.43x | 2.15x | CN¥967.90 Million |
| 2020 | 25.60% | 7.11% | 1.45x | 2.48x | CN¥1.64 Billion |
| 2021 | 27.88% | 7.91% | 1.57x | 2.24x | CN¥2.51 Billion |
| 2022 | 15.70% | 5.33% | 1.51x | 1.95x | CN¥901.91 Million |
| 2023 | 30.67% | 8.89% | 1.35x | 2.55x | CN¥3.73 Billion |
| 2024 | 27.43% | 8.08% | 1.52x | 2.23x | CN¥3.53 Billion |
Industry Comparison
This section compares Shenzhen Transsion Holdings Co Ltd's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $809,763,823
- Average return on equity (ROE) among peers: 10.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Transsion Holdings Co Ltd (688036) | CN¥20.33 Billion | 3.24% | 1.36x | $3.96 Billion |
| Tianma Microelectronics Co Ltd (000050) | $166.50 Million | 10.57% | 1.33x | $1.47 Billion |
| Guangdong Goworld Co Ltd (000823) | $1.01 Billion | 4.09% | 0.56x | $824.71 Million |
| Soyea Technology Co Ltd (000909) | $544.85 Million | 0.82% | 1.23x | $202.89 Million |
| Guangdong AVCiT Tech Hldg Co (001229) | $147.20 Million | 38.20% | 0.18x | $174.60 Million |
| Emdoor Information Co. Ltd. A (001314) | $183.39 Million | 3.34% | 1.39x | $355.42 Million |
| Guoguang Electric Co Ltd (002045) | $1.99 Billion | 2.02% | 1.43x | $713.64 Million |
| Hengdian Group DMEGC Magnetics Co Ltd (002056) | $341.61 Million | 17.97% | 1.90x | $2.22 Billion |
| Shenzhen Auto Electric Power Plant Co Ltd (002227) | $606.90 Million | 2.72% | 0.17x | $151.80 Million |
| Goertek Inc (002241) | $874.59 Million | 14.02% | 0.63x | $7.93 Billion |
| Edifier Technology Co Ltd (002351) | $2.23 Billion | 14.12% | 0.20x | $639.57 Million |