Shenzhen Fortune Trend Technology Co Ltd (688318) - Net Assets
Based on the latest financial reports, Shenzhen Fortune Trend Technology Co Ltd (688318) has net assets worth CN¥7.76 Billion CNY (≈ $1.14 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.06 Billion ≈ $593.44 Million USD) and total liabilities (CN¥-3.71 Billion ≈ $-542.20 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 asset resilience ratio of Shenzhen Fortune Trend Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥7.76 Billion |
| % of Total Assets | 191.36% |
| Annual Growth Rate | 31.35% |
| 5-Year Change | 149.91% |
| 10-Year Change | 1135.24% |
| Growth Volatility | 49.78 |
Shenzhen Fortune Trend Technology Co Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Shenzhen Fortune Trend Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Shenzhen Fortune Trend Technology Co Ltd (688318) total assets for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Fortune Trend Technology Co Ltd (2009–2025)
The table below shows the annual net assets of Shenzhen Fortune Trend Technology Co Ltd from 2009 to 2025. For live valuation and market cap data, see market cap of Shenzhen Fortune Trend Technology Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.76 Billion ≈ $1.14 Billion |
+114.80% |
| 2024-12-31 | CN¥3.61 Billion ≈ $528.71 Million |
+5.25% |
| 2023-12-31 | CN¥3.43 Billion ≈ $502.35 Million |
+8.34% |
| 2022-12-31 | CN¥3.17 Billion ≈ $463.67 Million |
+2.04% |
| 2021-12-31 | CN¥3.11 Billion ≈ $454.42 Million |
+7.61% |
| 2020-12-31 | CN¥2.89 Billion ≈ $422.28 Million |
+195.90% |
| 2019-12-31 | CN¥975.26 Million ≈ $142.71 Million |
+16.33% |
| 2018-12-31 | CN¥838.33 Million ≈ $122.67 Million |
+12.57% |
| 2017-12-31 | CN¥744.70 Million ≈ $108.97 Million |
+18.53% |
| 2016-12-31 | CN¥628.28 Million ≈ $91.94 Million |
+22.51% |
| 2015-12-31 | CN¥512.84 Million ≈ $75.04 Million |
+28.76% |
| 2014-12-31 | CN¥398.30 Million ≈ $58.28 Million |
+15.17% |
| 2013-12-31 | CN¥345.85 Million ≈ $50.61 Million |
+15.30% |
| 2012-12-31 | CN¥299.95 Million ≈ $43.89 Million |
+22.27% |
| 2011-12-31 | CN¥245.32 Million ≈ $35.90 Million |
+39.94% |
| 2010-12-31 | CN¥175.30 Million ≈ $25.65 Million |
+77.29% |
| 2009-12-31 | CN¥98.88 Million ≈ $14.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Fortune Trend Technology 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 2241.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.87 Billion | 50.56% |
| Other Comprehensive Income | CN¥3.70 Billion | 99.98% |
| Total Equity | CN¥3.71 Billion | 100.00% |
Shenzhen Fortune Trend Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Fortune Trend Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trex Company Inc
NYSE:TREX
|
$4.16 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
$4.16 Billion |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
$4.16 Billion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
$4.17 Billion |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
$4.16 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
$4.16 Billion |
|
L&T Technology Services Limited
NSE:LTTS
|
$4.16 Billion |
|
LG Display
KO:034220
|
$4.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Fortune Trend Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,612,344,780 to 3,705,272,000, a change of 92,927,220 (2.6%).
- Net income of 314,947,150 contributed positively to equity growth.
- Dividend payments of 91,402,333 reduced retained earnings.
- Other comprehensive income increased equity by 3,609,336,206.
- Other factors decreased equity by 3,739,953,803.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥314.95 Million | +8.5% |
| Dividends Paid | CN¥91.40 Million | -2.47% |
| Other Comprehensive Income | CN¥3.61 Billion | +97.41% |
| Other Changes | CN¥-3.74 Billion | -100.94% |
| Total Change | CN¥- | 2.57% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Fortune Trend Technology 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: 7.67x
- 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 109.01x to 7.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥1.02 | CN¥111.00 | x |
| 2010-12-31 | CN¥1.81 | CN¥111.00 | x |
| 2011-12-31 | CN¥2.51 | CN¥111.00 | x |
| 2012-12-31 | CN¥3.05 | CN¥111.00 | x |
| 2013-12-31 | CN¥2.53 | CN¥111.00 | x |
| 2014-12-31 | CN¥2.08 | CN¥111.00 | x |
| 2015-12-31 | CN¥2.67 | CN¥111.00 | x |
| 2016-12-31 | CN¥3.27 | CN¥111.00 | x |
| 2017-12-31 | CN¥3.88 | CN¥111.00 | x |
| 2018-12-31 | CN¥4.36 | CN¥111.00 | x |
| 2019-12-31 | CN¥5.08 | CN¥111.00 | x |
| 2020-12-31 | CN¥12.29 | CN¥111.00 | x |
| 2021-12-31 | CN¥12.13 | CN¥111.00 | x |
| 2022-12-31 | CN¥12.42 | CN¥111.00 | x |
| 2023-12-31 | CN¥13.41 | CN¥111.00 | x |
| 2024-12-31 | CN¥14.09 | CN¥111.00 | x |
| 2025-12-31 | CN¥14.47 | CN¥111.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Fortune Trend Technology 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): 8.50%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.45%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.09x
- Recent ROE (8.50%) is below the historical average (17.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 42.59% | 90.18% | 0.41x | 1.14x | CN¥32.23 Million |
| 2010 | 35.04% | 80.45% | 0.38x | 1.14x | CN¥43.89 Million |
| 2011 | 28.84% | 79.12% | 0.33x | 1.12x | CN¥46.23 Million |
| 2012 | 18.21% | 66.76% | 0.25x | 1.11x | CN¥24.63 Million |
| 2013 | 16.16% | 66.04% | 0.22x | 1.10x | CN¥21.30 Million |
| 2014 | 15.67% | 66.78% | 0.21x | 1.14x | CN¥22.60 Million |
| 2015 | 24.18% | 72.55% | 0.28x | 1.18x | CN¥72.71 Million |
| 2016 | 22.08% | 77.30% | 0.25x | 1.15x | CN¥75.88 Million |
| 2017 | 15.86% | 69.80% | 0.20x | 1.14x | CN¥43.63 Million |
| 2018 | 17.00% | 73.02% | 0.21x | 1.11x | CN¥58.69 Million |
| 2019 | 18.77% | 81.07% | 0.21x | 1.10x | CN¥85.51 Million |
| 2020 | 8.28% | 87.44% | 0.09x | 1.05x | CN¥-49.66 Million |
| 2021 | 9.07% | 86.33% | 0.10x | 1.05x | CN¥-28.84 Million |
| 2022 | 4.85% | 47.77% | 0.10x | 1.06x | CN¥-163.22 Million |
| 2023 | 9.05% | 71.48% | 0.12x | 1.06x | CN¥-32.51 Million |
| 2024 | 8.41% | 78.14% | 0.10x | 1.06x | CN¥-57.29 Million |
| 2025 | 8.50% | 85.45% | 0.09x | 1.09x | CN¥-55.58 Million |
Industry Comparison
This section compares Shenzhen Fortune Trend Technology 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 |
|---|---|---|---|---|
| Shenzhen Fortune Trend Technology Co Ltd (688318) | CN¥7.76 Billion | 42.59% | -0.48x | $4.16 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 Shenzhen Fortune Trend Technology Co Ltd
Shenzhen Fortune Trend Technology Co., Ltd. provides securities market trading system software and securities information services in China and internationally. Its software products include market analysis system, securities trading system, intelligent service system, etc. The company also provides software maintenance services, such as software maintenance and upgrades, emergency support, irreg… Read more