National Silicon Industry Group Co Ltd
National Silicon Industry Group Co., Ltd. engages in the manufacture and sale of semiconductor silicon wafers. It offers 300mm silicon wafers; SOI wafer; and customized silicon wafer. The company was incorporated in 2015 and is based in Shanghai, China.
National Silicon Industry Group Co Ltd (688126) - Net Assets
Latest net assets as of September 2025: CN¥18.56 Billion CNY
Based on the latest financial reports, National Silicon Industry Group Co Ltd (688126) has net assets worth CN¥18.56 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¥32.27 Billion) and total liabilities (CN¥13.71 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¥18.56 Billion |
| % of Total Assets | 57.51% |
| Annual Growth Rate | 28.67% |
| 5-Year Change | 101.27% |
| 10-Year Change | N/A |
| Growth Volatility | 35.14 |
National Silicon Industry Group Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how National Silicon Industry Group 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 National Silicon Industry Group Co Ltd (2016–2024)
The table below shows the annual net assets of National Silicon Industry Group Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥19.20 Billion | -6.36% |
| 2023-12-31 | CN¥20.51 Billion | +4.91% |
| 2022-12-31 | CN¥19.55 Billion | +86.26% |
| 2021-12-31 | CN¥10.49 Billion | +10.00% |
| 2020-12-31 | CN¥9.54 Billion | +84.37% |
| 2019-12-31 | CN¥5.17 Billion | +43.93% |
| 2018-12-31 | CN¥3.60 Billion | -2.77% |
| 2017-12-31 | CN¥3.70 Billion | +44.69% |
| 2016-12-31 | CN¥2.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to National Silicon Industry Group 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 135391305458.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.27 Billion | 10.29% |
| Common Stock | CN¥2.75 Billion | 22.34% |
| Other Comprehensive Income | CN¥1.31 Billion | 10.67% |
| Other Components | CN¥6.97 Billion | 56.70% |
| Total Equity | CN¥12.30 Billion | 100.00% |
National Silicon Industry Group Co Ltd Competitors by Market Cap
The table below lists competitors of National Silicon Industry Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
$5.07 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
$5.08 Billion |
|
Gotion High tech Co Ltd
SHE:002074
|
$5.08 Billion |
|
Isetan Mitsukoshi Holdings Ltd
F:4HP
|
$5.08 Billion |
|
AAK AB (publ.)
OTCGREY:ARHUF
|
$5.07 Billion |
|
VERBUND AG
PINK:OEZVF
|
$5.06 Billion |
|
Arcosa Inc
NYSE:ACA
|
$5.06 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
$5.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in National Silicon Industry Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,114,340,547 to 12,299,260,112, a change of -2,815,080,435 (-18.6%).
- Net loss of 970,537,080 reduced equity.
- Dividend payments of 286,510,147 reduced retained earnings.
- Other comprehensive income decreased equity by 2,328,681,951.
- Other factors increased equity by 770,648,743.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-970.54 Million | -7.89% |
| Dividends Paid | CN¥286.51 Million | -2.33% |
| Other Comprehensive Income | CN¥-2.33 Billion | -18.93% |
| Other Changes | CN¥770.65 Million | +6.27% |
| Total Change | CN¥- | -18.63% |
Book Value vs Market Value Analysis
This analysis compares National Silicon Industry Group 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: 4.32x
- 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 14.72x to 4.32x 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¥1.31 | CN¥19.34 | x |
| 2017-12-31 | CN¥1.95 | CN¥19.34 | x |
| 2018-12-31 | CN¥1.88 | CN¥19.34 | x |
| 2019-12-31 | CN¥2.04 | CN¥19.34 | x |
| 2020-12-31 | CN¥3.81 | CN¥19.34 | x |
| 2021-12-31 | CN¥4.14 | CN¥19.34 | x |
| 2022-12-31 | CN¥5.23 | CN¥19.34 | x |
| 2023-12-31 | CN¥5.51 | CN¥19.34 | x |
| 2024-12-31 | CN¥4.47 | CN¥19.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently National Silicon Industry Group 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): -7.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.65%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.38x
- Recent ROE (-7.89%) is below the historical average (-0.09%), 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 | -3.70% | -32.37% | 0.06x | 1.86x | CN¥-323.76 Million |
| 2017 | 6.37% | 32.22% | 0.12x | 1.66x | CN¥-127.58 Million |
| 2018 | 0.33% | 1.11% | 0.15x | 2.02x | CN¥-327.32 Million |
| 2019 | -1.77% | -6.02% | 0.15x | 1.96x | CN¥-597.12 Million |
| 2020 | 0.92% | 4.81% | 0.12x | 1.54x | CN¥-857.23 Million |
| 2021 | 1.40% | 5.92% | 0.15x | 1.56x | CN¥-896.08 Million |
| 2022 | 2.27% | 9.03% | 0.14x | 1.78x | CN¥-1.10 Billion |
| 2023 | 1.23% | 5.85% | 0.11x | 1.92x | CN¥-1.32 Billion |
| 2024 | -7.89% | -28.65% | 0.12x | 2.38x | CN¥-2.20 Billion |
Industry Comparison
This section compares National Silicon Industry Group 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 |
|---|---|---|---|---|
| National Silicon Industry Group Co Ltd (688126) | CN¥18.56 Billion | -3.70% | 0.74x | $5.07 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 |