I-TEK ORD A (SHH) EQSW Exp:
Hefei I-TEK OptoElectronics Co., Ltd. designs, develops, manufactures, and markets industrial imaging, high precision optics, and opto-electrical equipment in China. It offers line-scan and area-scan cameras, frame grabbers, and other products. The company also provides imaging spectrometers and intelligent focus system. The company was founded in 2011 and is based in Hefei, China.
I-TEK ORD A (SHH) EQSW Exp: (688610) - Net Assets
Latest net assets as of June 2025: CN¥1.49 Billion CNY
Based on the latest financial reports, I-TEK ORD A (SHH) EQSW Exp: (688610) has net assets worth CN¥1.49 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.62 Billion) and total liabilities (CN¥126.68 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.49 Billion |
| % of Total Assets | 92.16% |
| Annual Growth Rate | 74.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 153.37 |
I-TEK ORD A (SHH) EQSW Exp: - Net Assets Trend (2021–2024)
This chart illustrates how I-TEK ORD A (SHH) EQSW Exp:'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for I-TEK ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual net assets of I-TEK ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | -3.10% |
| 2023-12-31 | CN¥1.50 Billion | +336.06% |
| 2022-12-31 | CN¥343.74 Million | +26.57% |
| 2021-12-31 | CN¥271.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to I-TEK ORD A (SHH) EQSW Exp:'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 372.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥99.49 Million | 6.85% |
| Other Components | CN¥1.35 Billion | 93.15% |
| Total Equity | CN¥1.45 Billion | 100.00% |
I-TEK ORD A (SHH) EQSW Exp: Competitors by Market Cap
The table below lists competitors of I-TEK ORD A (SHH) EQSW Exp: ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
331660
KO:331660
|
$99.06K |
|
BlackRock Virginia MBT
NYSE:BHV
|
$99.11K |
|
WILLIAMS GP HD G-CT - Dusseldorf Stock Exchang
DU:WGF1
|
$99.14K |
|
Canoe EIT Income Fund
PINK:ENDTF
|
$99.18K |
|
Westin Acquisition Corp Units
NASDAQ:WSTNU
|
$98.99K |
|
Tadano Ltd
OTCGREY:TDNOF
|
$98.97K |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
$98.96K |
|
B Treasury Capital AB
ST:BTC-B
|
$98.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in I-TEK ORD A (SHH) EQSW Exp:'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,498,924,788 to 1,452,421,964, a change of -46,502,824 (-3.1%).
- Net income of 15,723,135 contributed positively to equity growth.
- Dividend payments of 13,614,665 reduced retained earnings.
- Other factors decreased equity by 48,611,293.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥15.72 Million | +1.08% |
| Dividends Paid | CN¥13.61 Million | -0.94% |
| Other Changes | CN¥-48.61 Million | -3.35% |
| Total Change | CN¥- | -3.10% |
Book Value vs Market Value Analysis
This analysis compares I-TEK ORD A (SHH) EQSW Exp:'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: 3.47x
- 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 13.93x to 3.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥5.33 | CN¥74.16 | x |
| 2022-12-31 | CN¥6.74 | CN¥74.16 | x |
| 2023-12-31 | CN¥22.04 | CN¥74.16 | x |
| 2024-12-31 | CN¥21.36 | CN¥74.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently I-TEK ORD A (SHH) EQSW Exp: 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): 1.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.33%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.05x
- Recent ROE (1.08%) is below the historical average (9.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.23% | 26.80% | 0.46x | 1.32x | CN¥16.92 Million |
| 2022 | 20.50% | 26.83% | 0.56x | 1.37x | CN¥36.11 Million |
| 2023 | 1.05% | 6.69% | 0.15x | 1.06x | CN¥-134.14 Million |
| 2024 | 1.08% | 6.33% | 0.16x | 1.05x | CN¥-129.52 Million |
Industry Comparison
This section compares I-TEK ORD A (SHH) EQSW Exp:'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,729,724,236
- Average return on equity (ROE) among peers: 9.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| I-TEK ORD A (SHH) EQSW Exp: (688610) | CN¥1.49 Billion | 16.23% | 0.09x | $99.05K |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $232.24 Million | -19.09% | 0.85x | $268.56 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.26 Billion | 17.72% | 2.90x | $768.09 Million |
| CPT Technology Group Co Ltd (000536) | $-18.89 Million | 0.00% | 0.00x | $1.06 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $12.01 Billion | 2.72% | 0.32x | $2.22 Billion |
| Xiamen Xindeco Ltd (000701) | $796.35 Million | 5.67% | 2.04x | $315.64 Million |
| BOE Technology Group Co Ltd (000725) | $5.52 Billion | 12.51% | 1.42x | $20.18 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $5.38 Billion | 5.53% | 0.63x | $2.54 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $451.00 Million | 7.52% | 0.67x | $1.39 Billion |
| Beijing Kingfore HV & Energy Conservation Technology Co.Ltd. (001210) | $389.14 Million | 20.02% | 1.72x | $174.91 Million |
| Shanghai Smart Control Co. Ltd. (001266) | $268.16 Million | 42.89% | 0.50x | $149.46 Million |