Shanghai Holystar Information Technology Co. Ltd. A (688330) - Net Assets
Based on the latest financial reports, Shanghai Holystar Information Technology Co. Ltd. A (688330) has net assets worth CN¥4.47 Billion CNY (≈ $653.82 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.10 Billion ≈ $746.86 Million USD) and total liabilities (CN¥635.82 Million ≈ $93.04 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 688330 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.47 Billion |
| % of Total Assets | 87.54% |
| Annual Growth Rate | 46.41% |
| 5-Year Change | 31.21% |
| 10-Year Change | N/A |
| Growth Volatility | 113.67 |
Shanghai Holystar Information Technology Co. Ltd. A - Net Assets Trend (2016–2025)
This chart illustrates how Shanghai Holystar Information Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Shanghai Holystar Information Technology to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
The table below shows the annual net assets of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. For live valuation and market cap data, see 688330 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.38 Billion ≈ $640.93 Million |
+16.02% |
| 2024-12-31 | CN¥3.78 Billion ≈ $552.43 Million |
+4.26% |
| 2023-12-31 | CN¥3.62 Billion ≈ $529.85 Million |
+2.50% |
| 2022-12-31 | CN¥3.53 Billion ≈ $516.91 Million |
+5.83% |
| 2021-12-31 | CN¥3.34 Billion ≈ $488.46 Million |
+10.34% |
| 2020-12-31 | CN¥3.03 Billion ≈ $442.67 Million |
+372.20% |
| 2019-12-31 | CN¥640.65 Million ≈ $93.75 Million |
+51.14% |
| 2018-12-31 | CN¥423.88 Million ≈ $62.03 Million |
+30.22% |
| 2017-12-31 | CN¥325.50 Million ≈ $47.63 Million |
+129.63% |
| 2016-12-31 | CN¥141.75 Million ≈ $20.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Holystar Information Technology Co. Ltd. A'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 4111.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.02 Billion | 46.15% |
| Other Components | CN¥2.35 Billion | 53.85% |
| Total Equity | CN¥4.37 Billion | 100.00% |
Shanghai Holystar Information Technology Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Shanghai Holystar Information Technology Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EuroTeleSites AG
F:7YF
|
$762.51 Million |
|
PHARMING GRP SP. ADRS
F:PHG
|
$762.66 Million |
|
Lancy Co Ltd
SHE:002612
|
$762.68 Million |
|
Arrowhead Properties Ltd B
JSE:FTB
|
$762.74 Million |
|
Metallus, Inc
NYSE:MTUS
|
$762.21 Million |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
$762.02 Million |
|
OCI NV
AS:OCI
|
$761.80 Million |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
$761.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Holystar Information Technology Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,775,194,025 to 4,371,749,572, a change of 596,555,547 (15.8%).
- Net income of 638,785,500 contributed positively to equity growth.
- Dividend payments of 47,976,458 reduced retained earnings.
- Other comprehensive income decreased equity by 70,000,000.
- Other factors increased equity by 75,746,505.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥638.79 Million | +14.61% |
| Dividends Paid | CN¥47.98 Million | -1.1% |
| Other Comprehensive Income | CN¥-70.00 Million | -1.6% |
| Other Changes | CN¥75.75 Million | +1.73% |
| Total Change | CN¥- | 15.80% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Holystar Information Technology Co. Ltd. A'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: 1.18x
- 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 24.72x to 1.18x 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¥1.51 | CN¥37.22 | x |
| 2017-12-31 | CN¥3.25 | CN¥37.22 | x |
| 2018-12-31 | CN¥4.04 | CN¥37.22 | x |
| 2019-12-31 | CN¥6.10 | CN¥37.22 | x |
| 2020-12-31 | CN¥26.62 | CN¥37.22 | x |
| 2021-12-31 | CN¥23.85 | CN¥37.22 | x |
| 2022-12-31 | CN¥25.23 | CN¥37.22 | x |
| 2023-12-31 | CN¥25.88 | CN¥37.22 | x |
| 2024-12-31 | CN¥27.13 | CN¥37.22 | x |
| 2025-12-31 | CN¥31.52 | CN¥37.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Holystar Information Technology Co. Ltd. A 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): 14.61%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 98.00%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.08x
- Recent ROE (14.61%) is below the historical average (17.54%), 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 | 47.44% | 21.27% | 0.87x | 2.56x | CN¥53.08 Million |
| 2017 | 9.89% | 12.75% | 0.47x | 1.64x | CN¥-355.07K |
| 2018 | 23.00% | 23.50% | 0.46x | 2.12x | CN¥55.09 Million |
| 2019 | 37.24% | 33.84% | 0.68x | 1.62x | CN¥174.52 Million |
| 2020 | 10.52% | 35.02% | 0.27x | 1.12x | CN¥15.68 Million |
| 2021 | 12.37% | 36.47% | 0.29x | 1.17x | CN¥79.08 Million |
| 2022 | 9.01% | 29.72% | 0.26x | 1.17x | CN¥-34.80 Million |
| 2023 | 5.37% | 19.75% | 0.23x | 1.18x | CN¥-167.48 Million |
| 2024 | 5.90% | 22.76% | 0.23x | 1.11x | CN¥-154.78 Million |
| 2025 | 14.61% | 98.00% | 0.14x | 1.08x | CN¥201.61 Million |
Industry Comparison
This section compares Shanghai Holystar Information Technology Co. Ltd. A's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $4,521,607,784
- Average return on equity (ROE) among peers: -17.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Holystar Information Technology Co. Ltd. A (688330) | CN¥4.47 Billion | 47.44% | 0.14x | $762.50 Million |
| XJ Electric Co Ltd (000400) | $2.06 Billion | 5.67% | 0.94x | $3.41 Billion |
| Guangdong Macro Co Ltd (000533) | $259.29 Million | -377.39% | 9.44x | $1.05 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $2.81 Billion | 9.38% | 0.11x | $908.69 Million |
| Dongfang Electronics Co Ltd (000682) | $78.67 Million | 125.00% | 0.63x | $2.52 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $1.26 Billion | 6.39% | 3.26x | $742.84 Million |
| Huagong Tech Co Ltd (000988) | $8.26 Billion | 10.96% | 1.03x | $26.12 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.38 Billion | 9.72% | 0.89x | $1.44 Billion |
| Sieyuan Electric Co Ltd (002028) | $4.51 Billion | 5.52% | 0.51x | $21.78 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $88.12 Million | 23.77% | 0.92x | $468.31 Million |
| Gotion High tech Co Ltd (002074) | $24.50 Billion | 1.27% | 1.96x | $7.89 Billion |
About Shanghai Holystar Information Technology Co. Ltd. A
Shanghai Holystar Information Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment for distribution networks in China. The company offers intelligent pole-mounted switches, standardized primary and secondary deep products, fault indicators, intelligent analysis devices for line operations, primary and secondary d… Read more