Kingsemi Co Ltd
KINGSEMI Co., Ltd. engages in the research, development, production, and sale of semiconductor-specific equipment, integrated circuit production equipment, testing equipment, and other electronic equipment in China. Its products include photolithography process coating and developing equipment, single-chip wet process equipment, and single-wafer wet processing equipment. The company was founded i… Read more
Kingsemi Co Ltd (688037) - Net Assets
Latest net assets as of June 2025: CN¥2.85 Billion CNY
Based on the latest financial reports, Kingsemi Co Ltd (688037) has net assets worth CN¥2.85 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.84 Billion) and total liabilities (CN¥2.99 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¥2.85 Billion |
| % of Total Assets | 48.82% |
| Annual Growth Rate | 44.74% |
| 5-Year Change | 253.09% |
| 10-Year Change | N/A |
| Growth Volatility | 80.04 |
Kingsemi Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Kingsemi 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 Kingsemi Co Ltd (2016–2024)
The table below shows the annual net assets of Kingsemi Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.82 Billion | +18.33% |
| 2023-12-31 | CN¥2.38 Billion | +13.12% |
| 2022-12-31 | CN¥2.11 Billion | +134.78% |
| 2021-12-31 | CN¥897.25 Million | +12.35% |
| 2020-12-31 | CN¥798.60 Million | +5.79% |
| 2019-12-31 | CN¥754.90 Million | +243.33% |
| 2018-12-31 | CN¥219.88 Million | +13.82% |
| 2017-12-31 | CN¥193.18 Million | +32.00% |
| 2016-12-31 | CN¥146.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kingsemi 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 1481.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥575.63 Million | 21.39% |
| Other Components | CN¥2.12 Billion | 78.61% |
| Total Equity | CN¥2.69 Billion | 100.00% |
Kingsemi Co Ltd Competitors by Market Cap
The table below lists competitors of Kingsemi Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Doximity Inc
NYSE:DOCS
|
$3.25 Billion |
|
Sandstorm Gold Ltd N
NYSE:SAND
|
$3.25 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
$3.25 Billion |
|
HORIBA Ltd
F:01H
|
$3.25 Billion |
|
Itissalat Al-Maghrib (IAM) S.A
PINK:MAOTF
|
$3.25 Billion |
|
Discovery Silver Corp.
LSE:0A61
|
$3.25 Billion |
|
Freddie Mac
LSE:0IKZ
|
$3.25 Billion |
|
Hansoh Pharmaceutical Group Company Limited
PINK:HNSPF
|
$3.25 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kingsemi Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,380,440,282 to 2,691,127,435, a change of 310,687,154 (13.1%).
- Net income of 202,811,998 contributed positively to equity growth.
- Dividend payments of 55,372,776 reduced retained earnings.
- Other factors increased equity by 163,247,931.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥202.81 Million | +7.54% |
| Dividends Paid | CN¥55.37 Million | -2.06% |
| Other Changes | CN¥163.25 Million | +6.07% |
| Total Change | CN¥- | 13.05% |
Book Value vs Market Value Analysis
This analysis compares Kingsemi 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: 12.88x
- 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 56.26x to 12.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.07 | CN¥172.50 | x |
| 2018-12-31 | CN¥3.49 | CN¥172.50 | x |
| 2019-12-31 | CN¥8.99 | CN¥172.50 | x |
| 2020-12-31 | CN¥9.51 | CN¥172.50 | x |
| 2021-12-31 | CN¥10.66 | CN¥172.50 | x |
| 2022-12-31 | CN¥22.74 | CN¥172.50 | x |
| 2023-12-31 | CN¥11.91 | CN¥172.50 | x |
| 2024-12-31 | CN¥13.39 | CN¥172.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kingsemi 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): 7.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.57%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 2.08x
- Recent ROE (7.54%) is below the historical average (8.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.37% | 3.34% | 0.50x | 2.03x | CN¥-9.71 Million |
| 2017 | 13.60% | 13.83% | 0.57x | 1.73x | CN¥6.95 Million |
| 2018 | 13.86% | 14.51% | 0.55x | 1.73x | CN¥8.49 Million |
| 2019 | 3.88% | 13.73% | 0.23x | 1.23x | CN¥-46.21 Million |
| 2020 | 6.11% | 14.85% | 0.27x | 1.53x | CN¥-31.03 Million |
| 2021 | 8.62% | 9.33% | 0.42x | 2.19x | CN¥-12.38 Million |
| 2022 | 9.50% | 14.45% | 0.40x | 1.66x | CN¥-10.49 Million |
| 2023 | 10.53% | 14.60% | 0.40x | 1.81x | CN¥12.58 Million |
| 2024 | 7.54% | 11.57% | 0.31x | 2.08x | CN¥-66.30 Million |
Industry Comparison
This section compares Kingsemi 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 |
|---|---|---|---|---|
| Kingsemi Co Ltd (688037) | CN¥2.85 Billion | 3.37% | 1.05x | $3.25 Billion |
| 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 |