Guotai Epoint Software Co Ltd (688232) - Net Assets
Based on the latest financial reports, Guotai Epoint Software Co Ltd (688232) has net assets worth CN¥5.31 Billion CNY (≈ $776.79 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.35 Billion ≈ $929.05 Million USD) and total liabilities (CN¥1.04 Billion ≈ $152.26 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. Check financial resilience of Guotai Epoint Software Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.31 Billion |
| % of Total Assets | 83.61% |
| Annual Growth Rate | 41.8% |
| 5-Year Change | 533.62% |
| 10-Year Change | N/A |
| Growth Volatility | 170.14 |
Guotai Epoint Software Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Guotai Epoint Software Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Guotai Epoint Software Co Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Guotai Epoint Software Co Ltd (2017–2024)
The table below shows the annual net assets of Guotai Epoint Software Co Ltd from 2017 to 2024. For live valuation and market cap data, see Guotai Epoint Software Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.55 Billion ≈ $812.39 Million |
-1.16% |
| 2023-12-31 | CN¥5.62 Billion ≈ $821.92 Million |
+0.02% |
| 2022-12-31 | CN¥5.62 Billion ≈ $821.74 Million |
+7.84% |
| 2021-12-31 | CN¥5.21 Billion ≈ $762.03 Million |
+494.34% |
| 2020-12-31 | CN¥876.20 Million ≈ $128.21 Million |
+78.99% |
| 2019-12-31 | CN¥489.52 Million ≈ $71.63 Million |
-22.00% |
| 2018-12-31 | CN¥627.62 Million ≈ $91.84 Million |
+30.33% |
| 2017-12-31 | CN¥481.57 Million ≈ $70.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guotai Epoint 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 376.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.32 Billion | 23.88% |
| Common Stock | CN¥330.00 Million | 5.95% |
| Other Comprehensive Income | CN¥165.55 Million | 2.99% |
| Other Components | CN¥3.72 Billion | 67.18% |
| Total Equity | CN¥5.54 Billion | 100.00% |
Guotai Epoint Software Co Ltd Competitors by Market Cap
The table below lists competitors of Guotai Epoint Software Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
$1.04 Billion |
|
U Blox Holding AG
SW:UBXN
|
$1.04 Billion |
|
Papa John's International Inc
NASDAQ:PZZA
|
$1.04 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
$1.04 Billion |
|
Savara Inc
NASDAQ:SVRA
|
$1.04 Billion |
|
Lancy Co Ltd
SHE:002612
|
$1.04 Billion |
|
Jamieson Wellness Inc
TO:JWEL
|
$1.04 Billion |
|
Cyient Limited
NSE:CYIENT
|
$1.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guotai Epoint Software Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,612,148,875 to 5,542,059,735, a change of -70,089,140 (-1.2%).
- Net income of 204,269,399 contributed positively to equity growth.
- Dividend payments of 117,641,649 reduced retained earnings.
- Share repurchases of 156,716,888 reduced equity.
- Other comprehensive income increased equity by 165,548,878.
- Other factors decreased equity by 165,548,880.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥204.27 Million | +3.69% |
| Dividends Paid | CN¥117.64 Million | -2.12% |
| Share Repurchases | CN¥156.72 Million | -2.83% |
| Other Comprehensive Income | CN¥165.55 Million | +2.99% |
| Other Changes | CN¥-165.55 Million | -2.99% |
| Total Change | CN¥- | -1.25% |
Book Value vs Market Value Analysis
This analysis compares Guotai Epoint 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: 1.29x
- 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 11.38x to 1.29x 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¥1.94 | CN¥22.12 | x |
| 2018-12-31 | CN¥2.53 | CN¥22.12 | x |
| 2019-12-31 | CN¥1.97 | CN¥22.12 | x |
| 2020-12-31 | CN¥3.55 | CN¥22.12 | x |
| 2021-12-31 | CN¥20.45 | CN¥22.12 | x |
| 2022-12-31 | CN¥17.06 | CN¥22.12 | x |
| 2023-12-31 | CN¥17.00 | CN¥22.12 | x |
| 2024-12-31 | CN¥17.09 | CN¥22.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guotai Epoint 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): 3.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.52%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.21x
- Recent ROE (3.69%) is below the historical average (24.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 30.35% | 17.26% | 0.73x | 2.42x | CN¥97.99 Million |
| 2018 | 34.42% | 18.18% | 0.82x | 2.31x | CN¥153.29 Million |
| 2019 | 53.82% | 17.25% | 0.89x | 3.51x | CN¥214.51 Million |
| 2020 | 46.83% | 19.32% | 0.99x | 2.46x | CN¥322.67 Million |
| 2021 | 9.68% | 18.04% | 0.43x | 1.24x | CN¥-16.65 Million |
| 2022 | 10.20% | 20.28% | 0.41x | 1.23x | CN¥11.34 Million |
| 2023 | 3.47% | 7.98% | 0.36x | 1.21x | CN¥-366.45 Million |
| 2024 | 3.69% | 9.52% | 0.32x | 1.21x | CN¥-349.94 Million |
Industry Comparison
This section compares Guotai Epoint 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: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guotai Epoint Software Co Ltd (688232) | CN¥5.31 Billion | 30.35% | 0.20x | $1.04 Billion |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About Guotai Epoint Software Co Ltd
Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through smart procurement, smart government affairs, and digital construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and dev… Read more