Shifeng Cultural Development Co Ltd

SHE:002862 China Leisure
Market Cap
$385.35 Million
CN¥2.83 Billion CNY
Market Cap Rank
#15236 Global
#4062 in China
Share Price
CN¥16.83
Change (1 day)
-2.66%
52-Week Range
CN¥16.37 - CN¥30.66
All Time High
CN¥41.64
About

Shifeng Cultural Development Co., Ltd., together with its subsidiaries, engages in the research, development, design, production, and sale of toys in China and Internationally. It offers range of toy products, such as electric remote control, infant, car model, animation game derivative, and smart and other toys. The company also develops online video games. It also exports its products. Shifeng … Read more

Shifeng Cultural Development Co Ltd (002862) - Net Assets

Latest net assets as of September 2025: CN¥400.07 Million CNY

Based on the latest financial reports, Shifeng Cultural Development Co Ltd (002862) has net assets worth CN¥400.07 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¥707.49 Million) and total liabilities (CN¥307.43 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¥400.07 Million
% of Total Assets 56.55%
Annual Growth Rate 15.79%
5-Year Change -12.18%
10-Year Change 81.3%
Growth Volatility 39.76

Shifeng Cultural Development Co Ltd - Net Assets Trend (2012–2024)

This chart illustrates how Shifeng Cultural Development 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 Shifeng Cultural Development Co Ltd (2012–2024)

The table below shows the annual net assets of Shifeng Cultural Development Co Ltd from 2012 to 2024.

Year Net Assets Change
2024-12-31 CN¥462.60 Million +13.24%
2023-12-31 CN¥408.51 Million -13.58%
2022-12-31 CN¥472.71 Million -7.89%
2021-12-31 CN¥513.21 Million -2.58%
2020-12-31 CN¥526.78 Million -7.52%
2019-12-31 CN¥569.63 Million +0.08%
2018-12-31 CN¥569.17 Million +5.04%
2017-12-31 CN¥541.86 Million +83.47%
2016-12-31 CN¥295.34 Million +15.75%
2015-12-31 CN¥255.15 Million +20.21%
2014-12-31 CN¥212.25 Million +18.33%
2013-12-31 CN¥179.37 Million +125.30%
2012-12-31 CN¥79.61 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shifeng Cultural Development 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 decreased by 59.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥18.88 Million 4.08%
Common Stock CN¥120.00 Million 25.95%
Other Comprehensive Income CN¥23.75 Million 5.14%
Other Components CN¥299.78 Million 64.83%
Total Equity CN¥462.40 Million 100.00%

Shifeng Cultural Development Co Ltd Competitors by Market Cap

The table below lists competitors of Shifeng Cultural Development Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shifeng Cultural Development Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 408,513,000 to 462,405,000, a change of 53,892,000 (13.2%).
  • Net income of 9,524,000 contributed positively to equity growth.
  • Dividend payments of 8,754,000 reduced retained earnings.
  • Other comprehensive income increased equity by 12,966,870.
  • Other factors increased equity by 40,155,130.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥9.52 Million +2.06%
Dividends Paid CN¥8.75 Million -1.89%
Other Comprehensive Income CN¥12.97 Million +2.8%
Other Changes CN¥40.16 Million +8.68%
Total Change CN¥- 13.19%

Book Value vs Market Value Analysis

This analysis compares Shifeng Cultural Development 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: 4.32x
  • 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 18.94x to 4.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 CN¥0.89 CN¥16.83 x
2013-12-31 CN¥2.00 CN¥16.83 x
2014-12-31 CN¥2.37 CN¥16.83 x
2015-12-31 CN¥2.82 CN¥16.83 x
2016-12-31 CN¥3.29 CN¥16.83 x
2017-12-31 CN¥4.91 CN¥16.83 x
2018-12-31 CN¥4.75 CN¥16.83 x
2019-12-31 CN¥4.75 CN¥16.83 x
2020-12-31 CN¥4.39 CN¥16.83 x
2021-12-31 CN¥4.32 CN¥16.83 x
2022-12-31 CN¥3.98 CN¥16.83 x
2023-12-31 CN¥3.44 CN¥16.83 x
2024-12-31 CN¥3.89 CN¥16.83 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shifeng Cultural Development 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): 2.06%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.18%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 1.56x
  • Recent ROE (2.06%) is below the historical average (6.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 39.95% 11.97% 1.57x 2.12x CN¥23.84 Million
2013 18.06% 9.86% 1.18x 1.56x CN¥14.45 Million
2014 15.48% 8.73% 1.34x 1.32x CN¥11.63 Million
2015 16.76% 10.22% 1.32x 1.24x CN¥17.25 Million
2016 13.57% 9.89% 1.20x 1.14x CN¥10.54 Million
2017 8.01% 9.94% 0.74x 1.09x CN¥-10.79 Million
2018 5.62% 8.03% 0.65x 1.07x CN¥-24.95 Million
2019 1.45% 2.13% 0.60x 1.14x CN¥-48.68 Million
2020 -7.78% -16.32% 0.37x 1.28x CN¥-93.66 Million
2021 -0.19% -0.27% 0.55x 1.31x CN¥-52.29 Million
2022 -8.58% -12.34% 0.47x 1.49x CN¥-87.82 Million
2023 -15.69% -20.33% 0.50x 1.54x CN¥-104.94 Million
2024 2.06% 2.18% 0.61x 1.56x CN¥-36.72 Million

Industry Comparison

This section compares Shifeng Cultural Development Co Ltd's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $804,391,392
  • Average return on equity (ROE) among peers: 7.62%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shifeng Cultural Development Co Ltd (002862) CN¥400.07 Million 39.95% 0.77x $192.82 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
Shanghai Yaoji Playing Card Co Ltd (002605) $1.06 Billion 8.95% 0.37x $695.43 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
Impulse Qingdao Health Tech Co Ltd (002899) $361.39 Million 21.08% 0.71x $407.33 Million