Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Net Assets
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. net assets. Based on the latest financial reports, Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has net assets worth CN¥1.27 Billion CNY (≈ $185.33 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¥5.43 Billion ≈ $794.41 Million USD) and total liabilities (CN¥4.16 Billion ≈ $609.08 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. Also explore how fast is Shanghai DOBE Cultural & Creative Indust growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.27 Billion |
| % of Total Assets | 23.33% |
| Annual Growth Rate | 6.48% |
| 5-Year Change | -0.09% |
| 10-Year Change | N/A |
| Growth Volatility | 40.7 |
Net Assets of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Net assets of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. This chart illustrates how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s net assets have evolved over time, based on quarterly financial data. See Shanghai DOBE Cultural & Creative Indust balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
The table below shows the annual net assets of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. For live market cap and overall valuation, see Shanghai DOBE Cultural & Creative Indust stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.27 Billion ≈ $185.54 Million |
-7.95% |
| 2024-12-31 | CN¥1.38 Billion ≈ $201.56 Million |
-0.87% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.32 Million |
+3.49% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.47 Million |
+5.79% |
| 2021-12-31 | CN¥1.27 Billion ≈ $185.71 Million |
+99.98% |
| 2020-12-31 | CN¥634.61 Million ≈ $92.86 Million |
-27.04% |
| 2019-12-31 | CN¥869.77 Million ≈ $127.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai DOBE Cultural & Creative Industry Development (Group) 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 171.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Net Assets Breakdown (December 2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.26 Billion | 106.07% |
| Total Equity | CN¥1.18 Billion | 100.00% |
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Competitors by Market Cap
The table below lists competitors of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
$273.81 Million |
|
Regal Asian Investments Ltd
AU:RG8
|
$273.85 Million |
|
UD Electronic
TWO:3689
|
$273.87 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
$273.93 Million |
|
Leonteq AG
SW:LEON
|
$273.70 Million |
|
Aurion Resources Ltd
V:AU
|
$273.63 Million |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
$273.62 Million |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
$273.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,268,138,305 to 1,184,243,048, a change of -83,895,257 (-6.6%).
- Net loss of 57,874,121 reduced equity.
- Dividend payments of 1,948,225 reduced retained earnings.
- Other factors decreased equity by 24,072,910.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-57.87 Million | -4.89% |
| Dividends Paid | CN¥1.95 Million | -0.16% |
| Other Changes | CN¥-24.07 Million | -2.03% |
| Total Change | CN¥- | -6.62% |
Book Value vs Market Value Analysis
This analysis compares Shanghai DOBE Cultural & Creative Industry Development (Group) 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: 1.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥7.44 | CN¥12.38 | x |
| 2020-12-31 | CN¥5.48 | CN¥12.38 | x |
| 2021-12-31 | CN¥8.19 | CN¥12.38 | x |
| 2022-12-31 | CN¥8.40 | CN¥12.38 | x |
| 2023-12-31 | CN¥8.37 | CN¥12.38 | x |
| 2024-12-31 | CN¥8.39 | CN¥12.38 | x |
| 2025-12-31 | CN¥7.84 | CN¥12.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai DOBE Cultural & Creative Industry Development (Group) 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): -4.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.74%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 4.59x
- Recent ROE (-4.89%) is below the historical average (5.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 13.28% | 12.51% | 0.65x | 1.64x | CN¥28.12 Million |
| 2020 | 15.60% | 11.81% | 0.23x | 5.68x | CN¥35.32 Million |
| 2021 | 8.29% | 10.92% | 0.19x | 4.01x | CN¥-21.48 Million |
| 2022 | 2.52% | 4.17% | 0.13x | 4.78x | CN¥-96.60 Million |
| 2023 | 2.58% | 2.84% | 0.18x | 4.91x | CN¥-95.39 Million |
| 2024 | 2.69% | 2.71% | 0.21x | 4.67x | CN¥-92.67 Million |
| 2025 | -4.89% | -4.74% | 0.22x | 4.59x | CN¥-176.30 Million |
Industry Comparison
This section compares Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $1,596,831,746
- Average return on equity (ROE) among peers: 7.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) | CN¥1.27 Billion | 13.28% | 3.29x | $273.80 Million |
| Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) | $1.84 Billion | 2.16% | 1.45x | $397.07 Million |
| Tungkong Inc (002117) | $1.37 Billion | 12.32% | 0.33x | $523.43 Million |
| Eternal Asia Supply Chain Management Ltd (002183) | $1.53 Billion | 8.21% | 5.85x | $1.39 Billion |
| Hongbo Co Ltd (002229) | $445.34 Million | 9.19% | 0.07x | $638.70 Million |
| Beijing Shengtong Printing Co Ltd (002599) | $687.54 Million | 5.31% | 1.03x | $444.59 Million |
| Shanghai Nar Industrial Co Ltd (002825) | $568.96 Million | 6.39% | 0.32x | $389.32 Million |
| Xuchang Ketop Testing Research Ins (003008) | $1.02 Billion | 6.30% | 0.06x | $267.24 Million |
| Centre Testing Intl Shenzhen (300012) | $6.42 Billion | 14.18% | 0.36x | $3.85 Billion |
| Suzhou Electrical Apparatus Sci (300215) | $2.00 Billion | 6.30% | 0.90x | $580.96 Million |
| Trust Alliance Information Development Inc Ltd Shanghai (300469) | $94.04 Million | 0.00% | 1.74x | $1.69 Billion |
About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. engages in the design, investment, management, and operation of cultural and creative industrial parks in China and internationally. It also provides financial leasing and business services; merchant agency and design services; catering and business services; real estate services; internet and related services; and accommodati… Read more