Omnijoi Media Corp (300528) - Net Assets
Based on the latest financial reports, Omnijoi Media Corp (300528) has net assets worth CN¥541.66 Million CNY (≈ $79.26 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.01 Billion ≈ $293.50 Million USD) and total liabilities (CN¥1.46 Billion ≈ $214.23 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 how resilient are Omnijoi Media Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥541.66 Million |
| % of Total Assets | 27.01% |
| Annual Growth Rate | -3.84% |
| 5-Year Change | -41.66% |
| 10-Year Change | -59.2% |
| Growth Volatility | 134.1 |
Omnijoi Media Corp - Net Assets Trend (2011–2024)
This chart illustrates how Omnijoi Media Corp's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Omnijoi Media Corp for the complete picture of this company's asset base.
Annual Net Assets for Omnijoi Media Corp (2011–2024)
The table below shows the annual net assets of Omnijoi Media Corp from 2011 to 2024. For live valuation and market cap data, see how much is Omnijoi Media Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥531.89 Million ≈ $77.83 Million |
-27.25% |
| 2023-12-31 | CN¥731.15 Million ≈ $106.99 Million |
+480.55% |
| 2022-12-31 | CN¥125.94 Million ≈ $18.43 Million |
-74.81% |
| 2021-12-31 | CN¥499.92 Million ≈ $73.15 Million |
-45.16% |
| 2020-12-31 | CN¥911.66 Million ≈ $133.41 Million |
-31.26% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.07 Million |
-1.73% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.50 Million |
-32.73% |
| 2017-12-31 | CN¥2.01 Billion ≈ $293.57 Million |
+7.53% |
| 2016-12-31 | CN¥1.87 Billion ≈ $273.00 Million |
+43.11% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.77 Million |
+9.20% |
| 2014-12-31 | CN¥1.19 Billion ≈ $174.70 Million |
+7.79% |
| 2013-12-31 | CN¥1.11 Billion ≈ $162.08 Million |
+11.97% |
| 2012-12-31 | CN¥989.18 Million ≈ $144.75 Million |
+11.84% |
| 2011-12-31 | CN¥884.42 Million ≈ $129.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Omnijoi Media Corp'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 882.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.27 Billion | 238.51% |
| Total Equity | CN¥532.49 Million | 100.00% |
Omnijoi Media Corp Competitors by Market Cap
The table below lists competitors of Omnijoi Media Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
$856.25 Million |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
$856.58 Million |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
$856.85 Million |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
$856.89 Million |
|
Salfacorp
SN:SALFACORP
|
$855.74 Million |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
$855.73 Million |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
$855.69 Million |
|
Teekay Corporation
NYSE:TK
|
$855.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omnijoi Media Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 725,067,510 to 532,485,729, a change of -192,581,781 (-26.6%).
- Net loss of 192,455,873 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-192.46 Million | -36.14% |
| Other Changes | CN¥-125.91K | -0.02% |
| Total Change | CN¥- | -26.56% |
Book Value vs Market Value Analysis
This analysis compares Omnijoi Media Corp'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: 10.99x
- 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 increased from 3.04x to 10.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥5.17 | CN¥15.70 | x |
| 2018-12-31 | CN¥3.64 | CN¥15.70 | x |
| 2019-12-31 | CN¥3.66 | CN¥15.70 | x |
| 2020-12-31 | CN¥2.62 | CN¥15.70 | x |
| 2021-12-31 | CN¥1.55 | CN¥15.70 | x |
| 2022-12-31 | CN¥0.58 | CN¥15.70 | x |
| 2023-12-31 | CN¥1.95 | CN¥15.70 | x |
| 2024-12-31 | CN¥1.43 | CN¥15.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omnijoi Media Corp 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): -36.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.43%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 4.01x
- Recent ROE (-36.14%) is below the historical average (-29.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 8.32% | 7.45% | 0.79x | 1.41x | CN¥-21.56 Million |
| 2016 | 6.10% | 7.31% | 0.65x | 1.29x | CN¥-72.00 Million |
| 2017 | 5.84% | 7.41% | 0.45x | 1.74x | CN¥-80.17 Million |
| 2018 | -39.17% | -32.13% | 0.70x | 1.74x | CN¥-667.45 Million |
| 2019 | 0.48% | 0.31% | 0.84x | 1.88x | CN¥-129.82 Million |
| 2020 | -39.84% | -68.01% | 0.24x | 2.42x | CN¥-486.03 Million |
| 2021 | -29.50% | -17.99% | 0.30x | 5.39x | CN¥-228.15 Million |
| 2022 | -165.37% | -56.90% | 0.23x | 12.68x | CN¥-381.64 Million |
| 2023 | -3.04% | -2.01% | 0.44x | 3.49x | CN¥-94.55 Million |
| 2024 | -36.14% | -29.43% | 0.31x | 4.01x | CN¥-245.70 Million |
Industry Comparison
This section compares Omnijoi Media Corp's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $4,324,315,870
- Average return on equity (ROE) among peers: -4.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omnijoi Media Corp (300528) | CN¥541.66 Million | 8.32% | 2.70x | $856.03 Million |
| Wasu Media Holding Co Ltd (000156) | $10.11 Billion | 5.95% | 0.39x | $2.01 Billion |
| Huawen Media Investment Corp (000793) | $9.99 Billion | 8.59% | 0.34x | $797.87 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $1.04 Billion | 2.05% | 0.37x | $451.51 Million |
| CITIC Guoan Information Industry Co Ltd (000839) | $6.93 Billion | 5.07% | 0.59x | $1.70 Billion |
| Guangdong Alpha Animation and Culture Co Ltd (002292) | $1.58 Billion | 11.48% | 0.22x | $1.80 Billion |
| Ciwen Media Co Ltd (002343) | $1.40 Billion | 5.15% | 0.21x | $429.75 Million |
| Perfect World Co Ltd (002624) | $10.13 Billion | 14.84% | 0.64x | $4.32 Billion |
| Wanda Cinema Line Corp (002739) | $1.21 Billion | 25.19% | 0.58x | $3.12 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $767.19 Million | -8.35% | 0.34x | $410.17 Million |
| Guangzhou Jinyi Media Corp (002905) | $76.83 Million | -117.60% | 37.67x | $524.79 Million |
About Omnijoi Media Corp
Omnijoi Media Corporation operates in the television and movie industry. The company produces and distributes drama series and movies. It also operates and franchises cineplexes with screens. The company was founded in 2005 and is based in Nanjing, China.