Shenzhen Breo Technology Co. Ltd. A
Shenzhen Breo Technology Co., Ltd. researches and develops portable massage products for headache swelling, eye fatigue, and shoulder and neck pain. It operates approximately 180 stores. The company also exports its products to the United States, Japan, Russia, Singapore, Malaysia, and other countries and regions. Shenzhen Breo Technology Co., Ltd. was founded in 2000 and is headquartered in Shen… Read more
Shenzhen Breo Technology Co. Ltd. A (688793) - Net Assets
Latest net assets as of September 2025: CN¥277.99 Million CNY
Based on the latest financial reports, Shenzhen Breo Technology Co. Ltd. A (688793) has net assets worth CN¥277.99 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥675.85 Million) and total liabilities (CN¥397.87 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¥277.99 Million |
| % of Total Assets | 41.13% |
| Annual Growth Rate | 28.38% |
| 5-Year Change | 58.23% |
| 10-Year Change | N/A |
| Growth Volatility | 68.88 |
Shenzhen Breo Technology Co. Ltd. A - Net Assets Trend (2015–2024)
This chart illustrates how Shenzhen Breo Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shenzhen Breo Technology Co. Ltd. A (2015–2024)
The table below shows the annual net assets of Shenzhen Breo Technology Co. Ltd. A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥370.04 Million | -8.60% |
| 2023-12-31 | CN¥404.87 Million | -14.24% |
| 2022-12-31 | CN¥472.10 Million | -27.92% |
| 2021-12-31 | CN¥655.00 Million | +180.07% |
| 2020-12-31 | CN¥233.87 Million | +43.62% |
| 2019-12-31 | CN¥162.83 Million | +39.74% |
| 2018-12-31 | CN¥116.53 Million | +146.23% |
| 2017-12-31 | CN¥47.32 Million | +1.41% |
| 2016-12-31 | CN¥46.66 Million | +19.56% |
| 2015-12-31 | CN¥39.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Breo 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 decreased by 138.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥85.95 Million | 23.23% |
| Other Comprehensive Income | CN¥42.41 Million | 11.46% |
| Other Components | CN¥246.77 Million | 66.69% |
| Total Equity | CN¥370.04 Million | 100.00% |
Shenzhen Breo Technology Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Shenzhen Breo Technology Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tonnellerie Francois Freres SA
PA:TFF
|
$109.75 Million |
|
TNG Limited
PINK:TNGZF
|
$109.76 Million |
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
$109.79 Million |
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
$109.81 Million |
|
Parker Drilling Company
PINK:PKDC
|
$109.74 Million |
|
Advantage Solutions Inc
NASDAQ:ADV
|
$109.73 Million |
|
Botanix Pharmaceuticals Limited
PINK:BXPHF
|
$109.73 Million |
|
Eclat Forever Machinery Co., Ltd.
TWO:3485
|
$109.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Breo Technology Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 404,651,045 to 370,036,372, a change of -34,614,673 (-8.6%).
- Net income of 10,253,215 contributed positively to equity growth.
- Dividend payments of 5,447,255 reduced retained earnings.
- Share repurchases of 41,502,982 reduced equity.
- Other comprehensive income decreased equity by 1,151,269.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥10.25 Million | +2.77% |
| Dividends Paid | CN¥5.45 Million | -1.47% |
| Share Repurchases | CN¥41.50 Million | -11.22% |
| Other Comprehensive Income | CN¥-1.15 Million | -0.31% |
| Other Changes | CN¥3.23 Million | +0.87% |
| Total Change | CN¥- | -8.55% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Breo 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: 5.03x
- 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 11.02x to 5.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CN¥1.97 | CN¥21.71 | x |
| 2016-12-31 | CN¥2.38 | CN¥21.71 | x |
| 2017-12-31 | CN¥1.37 | CN¥21.71 | x |
| 2018-12-31 | CN¥1.82 | CN¥21.71 | x |
| 2019-12-31 | CN¥1.89 | CN¥21.71 | x |
| 2020-12-31 | CN¥5.05 | CN¥21.71 | x |
| 2021-12-31 | CN¥10.60 | CN¥21.71 | x |
| 2022-12-31 | CN¥5.48 | CN¥21.71 | x |
| 2023-12-31 | CN¥4.77 | CN¥21.71 | x |
| 2024-12-31 | CN¥4.31 | CN¥21.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Breo 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): 2.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.94%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 2.19x
- Recent ROE (2.77%) is below the historical average (15.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 7.11% | 0.73% | 1.90x | 5.14x | CN¥-934.27K |
| 2016 | 28.19% | 3.39% | 1.95x | 4.25x | CN¥6.95 Million |
| 2017 | 44.26% | 5.85% | 2.18x | 3.46x | CN¥16.20 Million |
| 2018 | 38.79% | 8.89% | 1.91x | 2.29x | CN¥33.54 Million |
| 2019 | 33.44% | 7.86% | 1.86x | 2.29x | CN¥38.26 Million |
| 2020 | 30.16% | 8.56% | 1.74x | 2.03x | CN¥47.26 Million |
| 2021 | 14.02% | 7.72% | 1.24x | 1.47x | CN¥26.33 Million |
| 2022 | -26.35% | -13.90% | 1.12x | 1.69x | CN¥-171.76 Million |
| 2023 | -12.57% | -3.99% | 1.70x | 1.85x | CN¥-91.33 Million |
| 2024 | 2.77% | 0.94% | 1.34x | 2.19x | CN¥-26.75 Million |
Industry Comparison
This section compares Shenzhen Breo Technology Co. Ltd. A's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $2,417,864,350
- Average return on equity (ROE) among peers: 17.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Breo Technology Co. Ltd. A (688793) | CN¥277.99 Million | 7.11% | 1.43x | $109.75 Million |
| Konka Group Co Ltd (000016) | $803.11 Million | 33.00% | 2.14x | $834.83 Million |
| Tianma Microelectronics Co Ltd (000050) | $13.25 Billion | 4.19% | 0.63x | $1.46 Billion |
| Guangdong Goworld Co Ltd (000823) | $189.06 Million | 29.67% | 0.83x | $782.76 Million |
| Soyea Technology Co Ltd (000909) | $619.17 Million | 3.70% | 3.31x | $199.78 Million |
| Guangdong AVCiT Tech Hldg Co (001229) | $332.60 Million | 29.11% | 0.18x | $166.04 Million |
| Emdoor Information Co. Ltd. A (001314) | $183.39 Million | 3.34% | 1.39x | $345.23 Million |
| Hengdian Group DMEGC Magnetics Co Ltd (002056) | $4.74 Billion | 14.54% | 0.43x | $2.26 Billion |
| Shenzhen Auto Electric Power Plant Co Ltd (002227) | $119.38 Million | 29.15% | 0.90x | $150.39 Million |
| Goertek Inc (002241) | $1.71 Billion | 16.17% | 0.92x | $7.92 Billion |
| Edifier Technology Co Ltd (002351) | $2.23 Billion | 14.12% | 0.20x | $640.66 Million |