Huamei Holding (000607) - Net Assets

Latest as of March 2026: CN¥1.39 Billion CNY ≈ $203.91 Million USD

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
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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

SHE:000607 China Publishing
Market Cap
$506.33 Million
CN¥3.46 Billion CNY
Market Cap Rank
#12380 Global
#3661 in China
Share Price
CN¥3.40
Change (1 day)
-0.58%
52-Week Range
CN¥3.40 - CN¥6.60
All Time High
CN¥16.86
About

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