Shenzhen China Micro Semicon Co. Ltd. A (688380) - Net Assets
Based on the latest financial reports, Shenzhen China Micro Semicon Co. Ltd. A (688380) has net assets worth CN¥2.98 Billion CNY (≈ $436.08 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¥3.28 Billion ≈ $480.57 Million USD) and total liabilities (CN¥304.00 Million ≈ $44.48 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 Shenzhen China Micro Semicon Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.98 Billion |
| % of Total Assets | 90.74% |
| Annual Growth Rate | 53.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 73.49 |
Shenzhen China Micro Semicon Co. Ltd. A - Net Assets Trend (2020–2024)
This chart illustrates how Shenzhen China Micro Semicon Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Shenzhen China Micro Semicon Co. Ltd. A assets under control for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
The table below shows the annual net assets of Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 2024. For live valuation and market cap data, see Shenzhen China Micro Semicon Co. Ltd. A (688380) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.99 Billion ≈ $438.02 Million |
+0.73% |
| 2023-12-31 | CN¥2.97 Billion ≈ $434.84 Million |
-6.79% |
| 2022-12-31 | CN¥3.19 Billion ≈ $466.54 Million |
+143.25% |
| 2021-12-31 | CN¥1.31 Billion ≈ $191.79 Million |
+144.43% |
| 2020-12-31 | CN¥536.21 Million ≈ $78.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen China Micro Semicon 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 779.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥674.26 Million | 22.53% |
| Other Components | CN¥2.32 Billion | 77.47% |
| Total Equity | CN¥2.99 Billion | 100.00% |
Shenzhen China Micro Semicon Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Shenzhen China Micro Semicon Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
$2.81 Billion |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
$2.81 Billion |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
$2.81 Billion |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
$2.81 Billion |
|
Posco ICT Company Ltd
KQ:022100
|
$2.80 Billion |
|
TIME Dotcom Bhd
KLSE:5031
|
$2.80 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
$2.80 Billion |
|
Olin Corporation
NYSE:OLN
|
$2.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen China Micro Semicon Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,971,638,437 to 2,993,369,853, a change of 21,731,415 (0.7%).
- Net income of 136,833,873 contributed positively to equity growth.
- Dividend payments of 99,592,702 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥136.83 Million | +4.57% |
| Dividends Paid | CN¥99.59 Million | -3.33% |
| Other Changes | CN¥-15.51 Million | -0.52% |
| Total Change | CN¥- | 0.73% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen China Micro Semicon 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: 6.41x
- 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 30.13x to 6.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CN¥1.59 | CN¥47.89 | x |
| 2021-12-31 | CN¥3.89 | CN¥47.89 | x |
| 2022-12-31 | CN¥7.96 | CN¥47.89 | x |
| 2023-12-31 | CN¥7.42 | CN¥47.89 | x |
| 2024-12-31 | CN¥7.48 | CN¥47.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen China Micro Semicon 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): 4.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.01%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.11x
- Recent ROE (4.57%) is below the historical average (16.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 17.47% | 24.81% | 0.59x | 1.19x | CN¥40.07 Million |
| 2021 | 59.90% | 70.79% | 0.73x | 1.15x | CN¥653.98 Million |
| 2022 | 1.86% | 9.32% | 0.19x | 1.06x | CN¥-259.48 Million |
| 2023 | -0.74% | -3.08% | 0.23x | 1.06x | CN¥-319.11 Million |
| 2024 | 4.57% | 15.01% | 0.28x | 1.11x | CN¥-162.50 Million |
Industry Comparison
This section compares Shenzhen China Micro Semicon Co. Ltd. A's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $2,095,615,821
- Average return on equity (ROE) among peers: 6.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen China Micro Semicon Co. Ltd. A (688380) | CN¥2.98 Billion | 17.47% | 0.10x | $2.81 Billion |
| UniTTEC Co Ltd (000925) | $1.22 Billion | 2.79% | 2.52x | $909.57 Million |
| Unigroup Guoxin Microelectronics Co Ltd (002049) | $12.39 Billion | 9.51% | 0.40x | $9.61 Billion |
| Sinosteel Anhui Tianyuan Technology Co Ltd (002057) | $245.66 Million | 4.18% | 0.78x | $1.06 Billion |
| Suzhou Good-Ark Electronics Co Ltd (002079) | $501.66 Million | 7.47% | 0.41x | $1.39 Billion |
| Ningbo Kangqiang Electronics Co Ltd (002119) | $629.45 Million | 7.50% | 0.73x | $1.15 Billion |
| Tianjin Printronics Circuit Corp (002134) | $710.96 Million | 2.48% | 0.13x | $913.46 Million |
| Tatwah Smartech Co Ltd (002512) | $1.65 Billion | 6.18% | 0.38x | $701.64 Million |
| Chutian Dragon Co Ltd (003040) | $1.37 Billion | 4.56% | 0.48x | $998.01 Million |
| Jiangsu Huasheng Tianlong Photo (300029) | $1.14 Billion | 5.99% | 0.16x | $81.27 Million |
| Nations Technologies Inc (300077) | $1.09 Billion | 9.56% | 0.85x | $1.97 Billion |
About Shenzhen China Micro Semicon Co. Ltd. A
Shenzhen China Micro Semicon Co., Ltd., an integrated circuit design company, focuses on the research and development of digital-analog mixed-signal chips and analog chips in China. Its products are used in small household appliances, consumer electronics, smart home appliances, industrial control, automotive electronics, and medical health fields. The company was founded in 2001 and is based in … Read more