Huamei Holding
Zhejiang Huamei Holding CO., LTD. engages in advertising planning and printing-related business in China. It operates through two segments, Advertising Planning and Printing Related Business in the Newspaper Publishing Industry; and Education and Training Business. The company engages in planning of cultural and artistic exchange activities; exhibition services; publications; packaging and decora… Read more
Huamei Holding (000607) - Net Assets
Latest net assets as of September 2025: CN¥1.78 Billion CNY
Based on the latest financial reports, Huamei Holding (000607) has net assets worth CN¥1.78 Billion 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¥3.53 Billion) and total liabilities (CN¥1.75 Billion). 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¥1.78 Billion |
| % of Total Assets | 50.52% |
| Annual Growth Rate | 7.66% |
| 5-Year Change | 18.33% |
| 10-Year Change | 8.66% |
| Growth Volatility | 28.96 |
Huamei Holding - Net Assets Trend (1993–2024)
This chart illustrates how Huamei Holding's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Huamei Holding (1993–2024)
The table below shows the annual net assets of Huamei Holding from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.86 Billion | -2.91% |
| 2023-12-31 | CN¥1.91 Billion | +4.61% |
| 2022-12-31 | CN¥1.83 Billion | +5.47% |
| 2021-12-31 | CN¥1.73 Billion | +10.46% |
| 2020-12-31 | CN¥1.57 Billion | -20.82% |
| 2019-12-31 | CN¥1.98 Billion | -6.56% |
| 2018-12-31 | CN¥2.12 Billion | +5.86% |
| 2017-12-31 | CN¥2.00 Billion | +0.44% |
| 2016-12-31 | CN¥2.00 Billion | +16.74% |
| 2015-12-31 | CN¥1.71 Billion | +29.04% |
| 2014-12-31 | CN¥1.32 Billion | +128.30% |
| 2013-12-31 | CN¥580.34 Million | +5.13% |
| 2012-12-31 | CN¥552.04 Million | +16.39% |
| 2011-12-31 | CN¥474.32 Million | +8.07% |
| 2010-12-31 | CN¥438.89 Million | -43.43% |
| 2009-12-31 | CN¥775.89 Million | -11.55% |
| 2008-12-31 | CN¥877.23 Million | +0.53% |
| 2007-12-31 | CN¥872.59 Million | -15.49% |
| 2006-12-31 | CN¥1.03 Billion | -1.08% |
| 2005-12-31 | CN¥1.04 Billion | +5.40% |
| 2004-12-31 | CN¥990.34 Million | +10.60% |
| 2003-12-31 | CN¥895.42 Million | +38.53% |
| 2002-12-31 | CN¥646.38 Million | +13.73% |
| 2001-12-31 | CN¥568.34 Million | +19.95% |
| 2000-12-31 | CN¥473.81 Million | +21.85% |
| 1999-12-31 | CN¥388.84 Million | +12.08% |
| 1998-12-31 | CN¥346.92 Million | -0.84% |
| 1997-12-31 | CN¥349.85 Million | -1.89% |
| 1996-12-31 | CN¥356.59 Million | +76.19% |
| 1995-12-31 | CN¥202.39 Million | +4.91% |
| 1994-12-31 | CN¥192.92 Million | +2.34% |
| 1993-12-31 | CN¥188.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Huamei Holding'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 78725600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥787.26 Million | 48.99% |
| Common Stock | CN¥1.02 Billion | 63.33% |
| Other Comprehensive Income | CN¥-201.01 Million | -12.51% |
| Other Components | CN¥3.15 Million | 0.20% |
| Total Equity | CN¥1.61 Billion | 100.00% |
Huamei Holding Competitors by Market Cap
The table below lists competitors of Huamei Holding ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
$261.15 Million |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
$261.19 Million |
|
Ritek Corp
TW:2349
|
$261.22 Million |
|
Fleetpartners Group Ltd
AU:FPR
|
$261.23 Million |
|
Ring Energy Inc
NYSE MKT:REI
|
$261.10 Million |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
$261.08 Million |
|
Dustin Group AB (publ)
PINK:DUSXF
|
$261.03 Million |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
$260.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huamei Holding's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,650,336,000 to 1,607,099,000, a change of -43,237,000 (-2.6%).
- Net loss of 8,317,310 reduced equity.
- Dividend payments of 50,608,194 reduced retained earnings.
- Other comprehensive income decreased equity by 201,009,518.
- Other factors increased equity by 216,698,022.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-8.32 Million | -0.52% |
| Dividends Paid | CN¥50.61 Million | -3.15% |
| Other Comprehensive Income | CN¥-201.01 Million | -12.51% |
| Other Changes | CN¥216.70 Million | +13.48% |
| Total Change | CN¥- | -2.62% |
Book Value vs Market Value Analysis
This analysis compares Huamei Holding'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: 2.20x
- 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 10.95x to 2.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.39 | CN¥4.25 | x |
| 1994-12-31 | CN¥0.40 | CN¥4.25 | x |
| 1995-12-31 | CN¥0.42 | CN¥4.25 | x |
| 1996-12-31 | CN¥0.73 | CN¥4.25 | x |
| 1997-12-31 | CN¥0.72 | CN¥4.25 | x |
| 1998-12-31 | CN¥0.62 | CN¥4.25 | x |
| 1999-12-31 | CN¥0.41 | CN¥4.25 | x |
| 2000-12-31 | CN¥0.53 | CN¥4.25 | x |
| 2001-12-31 | CN¥0.61 | CN¥4.25 | x |
| 2002-12-31 | CN¥0.70 | CN¥4.25 | x |
| 2003-12-31 | CN¥1.56 | CN¥4.25 | x |
| 2004-12-31 | CN¥1.64 | CN¥4.25 | x |
| 2005-12-31 | CN¥1.67 | CN¥4.25 | x |
| 2006-12-31 | CN¥1.46 | CN¥4.25 | x |
| 2007-12-31 | CN¥1.17 | CN¥4.25 | x |
| 2008-12-31 | CN¥1.22 | CN¥4.25 | x |
| 2009-12-31 | CN¥0.98 | CN¥4.25 | x |
| 2010-12-31 | CN¥0.69 | CN¥4.25 | x |
| 2011-12-31 | CN¥0.82 | CN¥4.25 | x |
| 2012-12-31 | CN¥0.66 | CN¥4.25 | x |
| 2013-12-31 | CN¥1.39 | CN¥4.25 | x |
| 2014-12-31 | CN¥2.41 | CN¥4.25 | x |
| 2015-12-31 | CN¥1.52 | CN¥4.25 | x |
| 2016-12-31 | CN¥1.73 | CN¥4.25 | x |
| 2017-12-31 | CN¥1.72 | CN¥4.25 | x |
| 2018-12-31 | CN¥1.89 | CN¥4.25 | x |
| 2019-12-31 | CN¥1.63 | CN¥4.25 | x |
| 2020-12-31 | CN¥1.34 | CN¥4.25 | x |
| 2021-12-31 | CN¥1.46 | CN¥4.25 | x |
| 2022-12-31 | CN¥1.54 | CN¥4.25 | x |
| 2023-12-31 | CN¥1.68 | CN¥4.25 | x |
| 2024-12-31 | CN¥1.93 | CN¥4.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huamei Holding 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): -0.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.58%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.15x
- Recent ROE (-0.52%) is below the historical average (2.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 6.95% | 3.41% | 0.71x | 2.87x | CN¥-5.76 Million |
| 1994 | 7.15% | 3.97% | 0.62x | 2.92x | CN¥-5.50 Million |
| 1995 | 10.25% | 5.64% | 0.58x | 3.15x | CN¥498.57K |
| 1996 | 7.48% | 7.90% | 0.40x | 2.38x | CN¥-9.00 Million |
| 1997 | -4.96% | -5.23% | 0.37x | 2.55x | CN¥-52.33 Million |
| 1998 | -1.64% | -1.86% | 0.31x | 2.86x | CN¥-34.94 Million |
| 1999 | 7.67% | 2.56% | 0.72x | 4.18x | CN¥-4.64 Million |
| 2000 | 22.68% | 5.28% | 1.14x | 3.78x | CN¥32.87 Million |
| 2001 | 20.50% | 4.63% | 1.17x | 3.79x | CN¥31.32 Million |
| 2002 | 15.61% | 3.73% | 1.27x | 3.30x | CN¥19.06 Million |
| 2003 | 7.67% | 4.19% | 1.06x | 1.74x | CN¥-17.70 Million |
| 2004 | 7.16% | 4.85% | 0.59x | 2.51x | CN¥-22.57 Million |
| 2005 | 5.21% | 1.58% | 0.97x | 3.40x | CN¥-38.80 Million |
| 2006 | 0.63% | 0.18% | 0.84x | 4.12x | CN¥-72.76 Million |
| 2007 | -35.00% | -7.35% | 0.89x | 5.38x | CN¥-256.00 Million |
| 2008 | 0.82% | 0.16% | 1.03x | 4.83x | CN¥-52.65 Million |
| 2009 | -16.89% | -4.24% | 0.93x | 4.29x | CN¥-131.95 Million |
| 2010 | -49.92% | -13.92% | 0.74x | 4.84x | CN¥-199.63 Million |
| 2011 | 6.53% | 1.45% | 0.99x | 4.55x | CN¥-13.06 Million |
| 2012 | 6.60% | 1.32% | 0.88x | 5.68x | CN¥-12.06 Million |
| 2013 | 1.66% | 0.55% | 1.15x | 2.61x | CN¥-62.46 Million |
| 2014 | 14.95% | 12.70% | 0.76x | 1.55x | CN¥62.49 Million |
| 2015 | 18.41% | 18.24% | 0.65x | 1.56x | CN¥129.54 Million |
| 2016 | 12.63% | 12.23% | 0.62x | 1.68x | CN¥46.39 Million |
| 2017 | 8.16% | 8.01% | 0.57x | 1.78x | CN¥-33.21 Million |
| 2018 | 5.35% | 6.01% | 0.54x | 1.65x | CN¥-91.29 Million |
| 2019 | 3.49% | 3.18% | 0.51x | 2.15x | CN¥-108.19 Million |
| 2020 | -27.28% | -22.27% | 0.52x | 2.37x | CN¥-507.20 Million |
| 2021 | 7.90% | 5.97% | 0.51x | 2.57x | CN¥-31.15 Million |
| 2022 | 5.42% | 4.69% | 0.46x | 2.53x | CN¥-71.68 Million |
| 2023 | 5.36% | 4.98% | 0.45x | 2.39x | CN¥-76.60 Million |
| 2024 | -0.52% | -0.58% | 0.41x | 2.15x | CN¥-169.03 Million |
Industry Comparison
This section compares Huamei Holding's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $1,343,935,859
- Average return on equity (ROE) among peers: 8.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huamei Holding (000607) | CN¥1.78 Billion | 6.95% | 0.98x | $261.10 Million |
| Central China Land Media Co Ltd (000719) | $281.54 Million | 6.37% | 1.86x | $517.78 Million |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.61 Billion | -1.50% | 0.21x | $546.22 Million |
| Tangel Publishing (300148) | $97.11 Million | 20.83% | 0.22x | $453.23 Million |
| Citic Press Corp (300788) | $334.80 Million | 30.18% | 1.35x | $227.12 Million |
| Dook Media Group Limited (301025) | $609.67 Million | -0.54% | 0.20x | $157.08 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $554.07 Million | 10.24% | 0.24x | $312.18 Million |
| Ronshin Group A (301231) | $912.58 Million | 1.09% | 0.05x | $248.06 Million |
| Qingdao Citymedia Co Ltd (600229) | $864.83 Million | 7.49% | 0.78x | $207.35 Million |
| Time Publishing and Media Co Ltd Class A (600551) | $4.84 Billion | 6.21% | 0.39x | $251.53 Million |