Huamei Holding (000607) - Net Assets
Based on the latest financial reports, Huamei Holding (000607) has net assets worth CN¥1.39 Billion CNY (≈ $203.91 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.18 Billion ≈ $466.05 Million USD) and total liabilities (CN¥1.79 Billion ≈ $262.14 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 Huamei Holding (000607) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.39 Billion |
| % of Total Assets | 43.75% |
| Annual Growth Rate | 6.53% |
| 5-Year Change | -17.61% |
| 10-Year Change | -28.42% |
| Growth Volatility | 29.11 |
Huamei Holding - Net Assets Trend (1993–2025)
This chart illustrates how Huamei Holding's net assets have evolved over time, based on quarterly financial data. See Huamei Holding defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Huamei Holding (1993–2025)
The table below shows the annual net assets of Huamei Holding from 1993 to 2025. For live valuation and market cap data, see 000607 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.43 Billion ≈ $209.06 Million |
-23.09% |
| 2024-12-31 | CN¥1.86 Billion ≈ $271.82 Million |
-2.91% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.97 Million |
+4.61% |
| 2022-12-31 | CN¥1.83 Billion ≈ $267.63 Million |
+5.47% |
| 2021-12-31 | CN¥1.73 Billion ≈ $253.76 Million |
+10.46% |
| 2020-12-31 | CN¥1.57 Billion ≈ $229.72 Million |
-20.82% |
| 2019-12-31 | CN¥1.98 Billion ≈ $290.14 Million |
-6.56% |
| 2018-12-31 | CN¥2.12 Billion ≈ $310.51 Million |
+5.86% |
| 2017-12-31 | CN¥2.00 Billion ≈ $293.33 Million |
+0.44% |
| 2016-12-31 | CN¥2.00 Billion ≈ $292.05 Million |
+16.74% |
| 2015-12-31 | CN¥1.71 Billion ≈ $250.17 Million |
+29.04% |
| 2014-12-31 | CN¥1.32 Billion ≈ $193.87 Million |
+128.30% |
| 2013-12-31 | CN¥580.34 Million ≈ $84.92 Million |
+5.13% |
| 2012-12-31 | CN¥552.04 Million ≈ $80.78 Million |
+16.39% |
| 2011-12-31 | CN¥474.32 Million ≈ $69.41 Million |
+8.07% |
| 2010-12-31 | CN¥438.89 Million ≈ $64.22 Million |
-43.43% |
| 2009-12-31 | CN¥775.89 Million ≈ $113.54 Million |
-11.55% |
| 2008-12-31 | CN¥877.23 Million ≈ $128.37 Million |
+0.53% |
| 2007-12-31 | CN¥872.59 Million ≈ $127.69 Million |
-15.49% |
| 2006-12-31 | CN¥1.03 Billion ≈ $151.09 Million |
-1.08% |
| 2005-12-31 | CN¥1.04 Billion ≈ $152.75 Million |
+5.40% |
| 2004-12-31 | CN¥990.34 Million ≈ $144.92 Million |
+10.60% |
| 2003-12-31 | CN¥895.42 Million ≈ $131.03 Million |
+38.53% |
| 2002-12-31 | CN¥646.38 Million ≈ $94.59 Million |
+13.73% |
| 2001-12-31 | CN¥568.34 Million ≈ $83.17 Million |
+19.95% |
| 2000-12-31 | CN¥473.81 Million ≈ $69.33 Million |
+21.85% |
| 1999-12-31 | CN¥388.84 Million ≈ $56.90 Million |
+12.08% |
| 1998-12-31 | CN¥346.92 Million ≈ $50.77 Million |
-0.84% |
| 1997-12-31 | CN¥349.85 Million ≈ $51.19 Million |
-1.89% |
| 1996-12-31 | CN¥356.59 Million ≈ $52.18 Million |
+76.19% |
| 1995-12-31 | CN¥202.39 Million ≈ $29.62 Million |
+4.91% |
| 1994-12-31 | CN¥192.92 Million ≈ $28.23 Million |
+2.34% |
| 1993-12-31 | CN¥188.51 Million ≈ $27.59 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 42967411358.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥429.67 Million | 35.22% |
| Other Components | CN¥790.44 Million | 64.78% |
| Total Equity | CN¥1.22 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 |
|---|---|
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
$506.35 Million |
|
MBM Resources Bhd
KLSE:5983
|
$506.40 Million |
|
Kid ASA
OL:KID
|
$506.40 Million |
|
Shandong Lipeng Co Ltd
SHE:002374
|
$506.57 Million |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
$506.29 Million |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
$506.28 Million |
|
Dada Nexus Ltd
NASDAQ:DADA
|
$506.16 Million |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
$505.96 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 2024 to 2025, total equity changed from 1,607,099,000 to 1,220,111,896, a change of -386,987,104 (-24.1%).
- Net loss of 357,760,835 reduced equity.
- Dividend payments of 14,472,907 reduced retained earnings.
- Other comprehensive income increased equity by 201,009,518.
- Other factors decreased equity by 215,762,880.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-357.76 Million | -29.32% |
| Dividends Paid | CN¥14.47 Million | -1.19% |
| Other Comprehensive Income | CN¥201.01 Million | +16.47% |
| Other Changes | CN¥-215.76 Million | -17.68% |
| Total Change | CN¥- | -24.08% |
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: 2.84x
- 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 8.76x to 2.84x 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¥3.40 | x |
| 1994-12-31 | CN¥0.40 | CN¥3.40 | x |
| 1995-12-31 | CN¥0.42 | CN¥3.40 | x |
| 1996-12-31 | CN¥0.73 | CN¥3.40 | x |
| 1997-12-31 | CN¥0.72 | CN¥3.40 | x |
| 1998-12-31 | CN¥0.62 | CN¥3.40 | x |
| 1999-12-31 | CN¥0.41 | CN¥3.40 | x |
| 2000-12-31 | CN¥0.53 | CN¥3.40 | x |
| 2001-12-31 | CN¥0.61 | CN¥3.40 | x |
| 2002-12-31 | CN¥0.70 | CN¥3.40 | x |
| 2003-12-31 | CN¥1.56 | CN¥3.40 | x |
| 2004-12-31 | CN¥1.64 | CN¥3.40 | x |
| 2005-12-31 | CN¥1.67 | CN¥3.40 | x |
| 2006-12-31 | CN¥1.46 | CN¥3.40 | x |
| 2007-12-31 | CN¥1.17 | CN¥3.40 | x |
| 2008-12-31 | CN¥1.22 | CN¥3.40 | x |
| 2009-12-31 | CN¥0.98 | CN¥3.40 | x |
| 2010-12-31 | CN¥0.69 | CN¥3.40 | x |
| 2011-12-31 | CN¥0.82 | CN¥3.40 | x |
| 2012-12-31 | CN¥0.76 | CN¥3.40 | x |
| 2013-12-31 | CN¥1.39 | CN¥3.40 | x |
| 2014-12-31 | CN¥2.41 | CN¥3.40 | x |
| 2015-12-31 | CN¥1.52 | CN¥3.40 | x |
| 2016-12-31 | CN¥1.73 | CN¥3.40 | x |
| 2017-12-31 | CN¥1.72 | CN¥3.40 | x |
| 2018-12-31 | CN¥1.89 | CN¥3.40 | x |
| 2019-12-31 | CN¥1.76 | CN¥3.40 | x |
| 2020-12-31 | CN¥1.32 | CN¥3.40 | x |
| 2021-12-31 | CN¥1.52 | CN¥3.40 | x |
| 2022-12-31 | CN¥1.48 | CN¥3.40 | x |
| 2023-12-31 | CN¥1.68 | CN¥3.40 | x |
| 2024-12-31 | CN¥1.93 | CN¥3.40 | x |
| 2025-12-31 | CN¥1.20 | CN¥3.40 | 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): -29.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.70%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 2.73x
- Recent ROE (-29.32%) is below the historical average (2.14%), 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 | 21.54% | 10.29% | 0.80x | 2.61x | CN¥86.42 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 | 12.74% | 12.29% | 0.62x | 1.68x | CN¥48.44 Million |
| 2017 | 8.16% | 8.01% | 0.57x | 1.78x | CN¥-33.21 Million |
| 2018 | 5.29% | 5.94% | 0.54x | 1.65x | CN¥-92.58 Million |
| 2019 | 1.14% | 1.04% | 0.51x | 2.15x | CN¥-147.18 Million |
| 2020 | -25.00% | -20.41% | 0.52x | 2.37x | CN¥-476.18 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 |
| 2025 | -29.32% | -28.70% | 0.37x | 2.73x | CN¥-479.77 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: $962,777,332
- Average return on equity (ROE) among peers: 5.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huamei Holding (000607) | CN¥1.39 Billion | 6.95% | 1.29x | $506.33 Million |
| Central China Land Media Co Ltd (000719) | $-17.65 Million | 0.00% | 0.00x | $1.84 Billion |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $1.30 Billion | 0.08% | 0.22x | $2.04 Billion |
| Tangel Publishing (300148) | $1.94 Billion | 9.09% | 0.08x | $416.84 Million |
| COL Digital Publishing Group Co Ltd (300364) | $301.91 Million | 15.29% | 0.43x | $2.54 Billion |
| Citic Press Corp (300788) | $2.18 Billion | 5.44% | 0.52x | $700.64 Million |
| Dook Media Group Limited (301025) | $511.95 Million | 10.07% | 0.30x | $514.90 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $713.72 Million | 5.72% | 0.34x | $372.30 Million |
| Ronshin Group A (301231) | $866.68 Million | -5.12% | 0.05x | $416.58 Million |
| Qingdao Citymedia Co Ltd (600229) | $864.83 Million | 7.49% | 0.78x | $536.59 Million |
About 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