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¥3.84 Billion CNY (≈ $561.63 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.18 Billion ≈ $611.01 Million USD) and total liabilities (CN¥337.44 Million ≈ $49.38 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 Shanghai Holystar Information Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.84 Billion |
| % of Total Assets | 91.92% |
| Annual Growth Rate | 50.72% |
| 5-Year Change | 24.79% |
| 10-Year Change | N/A |
| Growth Volatility | 118.91 |
Shanghai Holystar Information Technology Co. Ltd. A - Net Assets Trend (2016–2024)
This chart illustrates how Shanghai Holystar Information Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Shanghai Holystar Information Technology (688330) total assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Holystar Information Technology Co. Ltd. A (2016–2024)
The table below shows the annual net assets of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2024. For live valuation and market cap data, see 688330 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 2879.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.43 Billion | 37.80% |
| Common Stock | CN¥140.00 Million | 3.71% |
| Other Comprehensive Income | CN¥70.00 Million | 1.85% |
| Other Components | CN¥2.14 Billion | 56.64% |
| Total Equity | CN¥3.78 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 |
|---|---|
|
Abacus Life Inc.
NASDAQ:ABL
|
$827.97 Million |
|
Sats ASA
OL:SATS
|
$828.06 Million |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
$828.11 Million |
|
Vanjee Technology Co Ltd
SHE:300552
|
$828.36 Million |
|
Xencor Inc
NASDAQ:XNCR
|
$827.65 Million |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
$827.64 Million |
|
Satrec Initiative Co. Ltd
KQ:099320
|
$827.53 Million |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
$827.51 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 2023 to 2024, total equity changed from 3,620,856,767 to 3,775,194,025, a change of 154,337,258 (4.3%).
- Net income of 222,735,516 contributed positively to equity growth.
- Dividend payments of 50,882,394 reduced retained earnings.
- Share repurchases of 19,785,559 reduced equity.
- Other comprehensive income increased equity by 70,000,000.
- Other factors decreased equity by 67,730,305.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥222.74 Million | +5.9% |
| Dividends Paid | CN¥50.88 Million | -1.35% |
| Share Repurchases | CN¥19.79 Million | -0.52% |
| Other Comprehensive Income | CN¥70.00 Million | +1.85% |
| Other Changes | CN¥-67.73 Million | -1.79% |
| Total Change | CN¥- | 4.26% |
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: 1.49x
- 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 26.83x to 1.49x 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¥40.40 | x |
| 2017-12-31 | CN¥3.25 | CN¥40.40 | x |
| 2018-12-31 | CN¥4.04 | CN¥40.40 | x |
| 2019-12-31 | CN¥6.10 | CN¥40.40 | x |
| 2020-12-31 | CN¥26.62 | CN¥40.40 | x |
| 2021-12-31 | CN¥23.85 | CN¥40.40 | x |
| 2022-12-31 | CN¥25.23 | CN¥40.40 | x |
| 2023-12-31 | CN¥25.88 | CN¥40.40 | x |
| 2024-12-31 | CN¥27.04 | CN¥40.40 | 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): 5.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.76%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.11x
- Recent ROE (5.90%) is below the historical average (17.86%), 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 |
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: $2,638,100,262
- Average return on equity (ROE) among peers: 8.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Holystar Information Technology Co. Ltd. A (688330) | CN¥3.84 Billion | 47.44% | 0.09x | $827.65 Million |
| XJ Electric Co Ltd (000400) | $8.35 Billion | 2.39% | 0.75x | $3.75 Billion |
| Guangdong Macro Co Ltd (000533) | $1.10 Billion | 6.75% | 1.20x | $1.28 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $2.19 Billion | 10.32% | 0.10x | $1.02 Billion |
| Dongfang Electronics Co Ltd (000682) | $1.57 Billion | 1.57% | 0.53x | $2.56 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $174.25 Million | 22.97% | 1.38x | $834.77 Million |
| Huagong Tech Co Ltd (000988) | $3.26 Billion | 7.06% | 0.72x | $17.59 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $434.81 Million | 6.61% | 1.31x | $1.79 Billion |
| Sieyuan Electric Co Ltd (002028) | $65.21 Million | 33.34% | 0.57x | $22.29 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $183.97 Million | -6.05% | 0.22x | $526.87 Million |
| Gotion High tech Co Ltd (002074) | $9.06 Billion | 0.57% | 1.78x | $9.75 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