Shanghai Yaoji Playing Card Co Ltd
Shanghai Yaoji Technology Co., Ltd., together with its subsidiaries, engages in mobile game, poker, and Internet marketing businesses in China and internationally. It operates through Playing Card Making Industry, Online Gaming Industry, and Internet Advertising Industry segments. The company produces and sells poker playing cards under the Yaoji brand. It also develops and operates mobile game p… Read more
Shanghai Yaoji Playing Card Co Ltd (002605) - Net Assets
Latest net assets as of September 2025: CN¥3.77 Billion CNY
Based on the latest financial reports, Shanghai Yaoji Playing Card Co Ltd (002605) has net assets worth CN¥3.77 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¥5.25 Billion) and total liabilities (CN¥1.47 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¥3.77 Billion |
| % of Total Assets | 71.9% |
| Annual Growth Rate | 21.89% |
| 5-Year Change | 71.19% |
| 10-Year Change | 234.07% |
| Growth Volatility | 39.51 |
Shanghai Yaoji Playing Card Co Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Shanghai Yaoji Playing Card Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shanghai Yaoji Playing Card Co Ltd (2008–2024)
The table below shows the annual net assets of Shanghai Yaoji Playing Card Co Ltd from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.55 Billion | +9.02% |
| 2023-12-31 | CN¥3.25 Billion | +19.24% |
| 2022-12-31 | CN¥2.73 Billion | +11.21% |
| 2021-12-31 | CN¥2.45 Billion | +18.42% |
| 2020-12-31 | CN¥2.07 Billion | +31.89% |
| 2019-12-31 | CN¥1.57 Billion | -23.27% |
| 2018-12-31 | CN¥2.05 Billion | +24.41% |
| 2017-12-31 | CN¥1.65 Billion | +6.49% |
| 2016-12-31 | CN¥1.55 Billion | +45.55% |
| 2015-12-31 | CN¥1.06 Billion | +9.99% |
| 2014-12-31 | CN¥965.45 Million | +12.20% |
| 2013-12-31 | CN¥860.45 Million | +7.09% |
| 2012-12-31 | CN¥803.48 Million | +6.17% |
| 2011-12-31 | CN¥756.78 Million | +166.00% |
| 2010-12-31 | CN¥284.50 Million | +33.29% |
| 2009-12-31 | CN¥213.44 Million | +42.93% |
| 2008-12-31 | CN¥149.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Yaoji Playing Card Co Ltd'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 5370.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.66 Billion | 75.75% |
| Common Stock | CN¥414.77 Million | 11.81% |
| Other Comprehensive Income | CN¥284.48 Million | 8.10% |
| Other Components | CN¥152.14 Million | 4.33% |
| Total Equity | CN¥3.51 Billion | 100.00% |
Shanghai Yaoji Playing Card Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Yaoji Playing Card Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IDP Education Limited
PINK:IDPUF
|
$695.84 Million |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
$696.01 Million |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
$696.10 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
$696.30 Million |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
$694.60 Million |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
$694.51 Million |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
$694.45 Million |
|
CBL & Associates Properties Inc
NYSE:CBL
|
$694.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Yaoji Playing Card Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,221,517,000 to 3,511,183,000, a change of 289,666,000 (9.0%).
- Net income of 539,010,097 contributed positively to equity growth.
- Dividend payments of 378,581,000 reduced retained earnings.
- Other comprehensive income increased equity by 76,906,444.
- Other factors increased equity by 52,330,459.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥539.01 Million | +15.35% |
| Dividends Paid | CN¥378.58 Million | -10.78% |
| Other Comprehensive Income | CN¥76.91 Million | +2.19% |
| Other Changes | CN¥52.33 Million | +1.49% |
| Total Change | CN¥- | 8.99% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Yaoji Playing Card Co Ltd'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: 2.82x
- 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 43.70x to 2.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | CN¥0.53 | CN¥23.25 | x |
| 2009-12-31 | CN¥0.77 | CN¥23.25 | x |
| 2010-12-31 | CN¥1.02 | CN¥23.25 | x |
| 2011-12-31 | CN¥2.37 | CN¥23.25 | x |
| 2012-12-31 | CN¥2.11 | CN¥23.25 | x |
| 2013-12-31 | CN¥2.26 | CN¥23.25 | x |
| 2014-12-31 | CN¥2.54 | CN¥23.25 | x |
| 2015-12-31 | CN¥2.79 | CN¥23.25 | x |
| 2016-12-31 | CN¥3.98 | CN¥23.25 | x |
| 2017-12-31 | CN¥4.03 | CN¥23.25 | x |
| 2018-12-31 | CN¥4.86 | CN¥23.25 | x |
| 2019-12-31 | CN¥3.71 | CN¥23.25 | x |
| 2020-12-31 | CN¥5.10 | CN¥23.25 | x |
| 2021-12-31 | CN¥6.04 | CN¥23.25 | x |
| 2022-12-31 | CN¥6.63 | CN¥23.25 | x |
| 2023-12-31 | CN¥7.73 | CN¥23.25 | x |
| 2024-12-31 | CN¥8.25 | CN¥23.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Yaoji Playing Card Co Ltd 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): 15.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.48%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.44x
- Recent ROE (15.35%) is below the historical average (17.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 26.32% | 10.69% | 1.06x | 2.33x | CN¥24.37 Million |
| 2009 | 30.04% | 14.21% | 0.98x | 2.16x | CN¥42.77 Million |
| 2010 | 24.98% | 12.54% | 0.83x | 2.39x | CN¥42.61 Million |
| 2011 | 9.59% | 11.08% | 0.74x | 1.17x | CN¥-3.13 Million |
| 2012 | 12.12% | 14.85% | 0.67x | 1.22x | CN¥16.73 Million |
| 2013 | 13.83% | 16.46% | 0.64x | 1.31x | CN¥32.37 Million |
| 2014 | 12.88% | 16.27% | 0.52x | 1.53x | CN¥27.33 Million |
| 2015 | 9.10% | 11.70% | 0.56x | 1.39x | CN¥-9.44 Million |
| 2016 | 6.49% | 13.67% | 0.36x | 1.33x | CN¥-52.79 Million |
| 2017 | 4.80% | 11.59% | 0.34x | 1.22x | CN¥-83.12 Million |
| 2018 | 7.11% | 14.00% | 0.35x | 1.46x | CN¥-55.87 Million |
| 2019 | 23.10% | 19.86% | 0.57x | 2.02x | CN¥195.54 Million |
| 2020 | 53.08% | 42.68% | 0.66x | 1.89x | CN¥887.36 Million |
| 2021 | 23.44% | 15.07% | 0.96x | 1.63x | CN¥329.11 Million |
| 2022 | 12.89% | 8.90% | 0.89x | 1.63x | CN¥78.12 Million |
| 2023 | 17.46% | 13.06% | 0.91x | 1.47x | CN¥240.31 Million |
| 2024 | 15.35% | 16.48% | 0.65x | 1.44x | CN¥187.89 Million |
Industry Comparison
This section compares Shanghai Yaoji Playing Card Co Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $749,645,428
- Average return on equity (ROE) among peers: 7.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Yaoji Playing Card Co Ltd (002605) | CN¥3.77 Billion | 26.32% | 0.39x | $695.43 Million |
| China Bicycle Co Holdings Ltd (000017) | $-1.76 Billion | 0.00% | 0.00x | $399.65 Million |
| Sportsoul Co. Ltd. A (001300) | $1.06 Billion | 2.11% | 0.25x | $179.80 Million |
| HL Corp Shenzhen (002105) | $567.28 Million | 4.46% | 1.51x | $173.11 Million |
| Goldlok Toys Holdings Guangdong Co Ltd (002348) | $1.12 Billion | 5.75% | 0.06x | $627.40 Million |
| Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) | $884.00 Million | 4.93% | 0.13x | $533.55 Million |
| Xiamen Comfort Science&Technology Group Co Ltd (002614) | $217.49 Million | 21.16% | 1.94x | $334.52 Million |
| Guangzhou Pearl River Piano Group Co Ltd (002678) | $3.73 Billion | 0.16% | 0.22x | $191.51 Million |
| Shifeng Cultural Development Co Ltd (002862) | $569.17 Million | 5.62% | 0.07x | $192.82 Million |
| Impulse Qingdao Health Tech Co Ltd (002899) | $361.39 Million | 21.08% | 0.71x | $407.33 Million |