GUOMAI Culture & Media Co. Ltd.
GUOMAI Culture & Media Co., Ltd. engages in the book planning and distribution, digital content and advertising, and IP derivative and operation businesses in China. The company offers its products under the classics, literature, academic, children's books, psychological self-help, women's growth, and social sciences books through pictures, text, audio, and video contents, as well as provides cul… Read more
GUOMAI Culture & Media Co. Ltd. (301052) - Net Assets
Latest net assets as of June 2025: CN¥715.41 Million CNY
Based on the latest financial reports, GUOMAI Culture & Media Co. Ltd. (301052) has net assets worth CN¥715.41 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥995.24 Million) and total liabilities (CN¥279.83 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¥715.41 Million |
| % of Total Assets | 71.88% |
| Annual Growth Rate | 15.2% |
| 5-Year Change | 82.5% |
| 10-Year Change | N/A |
| Growth Volatility | 13.02 |
GUOMAI Culture & Media Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how GUOMAI Culture & Media 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 GUOMAI Culture & Media Co. Ltd. (2019–2024)
The table below shows the annual net assets of GUOMAI Culture & Media Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥713.72 Million | +6.33% |
| 2023-12-31 | CN¥671.21 Million | +11.14% |
| 2022-12-31 | CN¥603.94 Million | +9.00% |
| 2021-12-31 | CN¥554.07 Million | +41.67% |
| 2020-12-31 | CN¥391.09 Million | +11.20% |
| 2019-12-31 | CN¥351.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GUOMAI Culture & Media 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 204.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥282.16 Million | 39.53% |
| Other Components | CN¥431.56 Million | 60.47% |
| Total Equity | CN¥713.72 Million | 100.00% |
GUOMAI Culture & Media Co. Ltd. Competitors by Market Cap
The table below lists competitors of GUOMAI Culture & Media Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brighton-Best International Taiwan
TWO:8415
|
$312.19 Million |
|
Peugeot Invest SA
PA:PEUG
|
$312.21 Million |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
$312.21 Million |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
$312.23 Million |
|
Zenitron Corp
TW:3028
|
$312.17 Million |
|
Wereldhave Belgium
LSE:0N2C
|
$311.94 Million |
|
PERSONALIS INC. DL-001
F:04X
|
$311.89 Million |
|
First Bank
NASDAQ:FRBA
|
$311.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GUOMAI Culture & Media Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 670,542,416 to 713,719,605, a change of 43,177,189 (6.4%).
- Net income of 40,833,335 contributed positively to equity growth.
- Dividend payments of 7,356,507 reduced retained earnings.
- Other factors increased equity by 9,700,361.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥40.83 Million | +5.72% |
| Dividends Paid | CN¥7.36 Million | -1.03% |
| Other Changes | CN¥9.70 Million | +1.36% |
| Total Change | CN¥- | 6.44% |
Book Value vs Market Value Analysis
This analysis compares GUOMAI Culture & Media 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: 4.78x
- 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 5.30x to 4.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥6.50 | CN¥34.49 | x |
| 2020-12-31 | CN¥5.38 | CN¥34.49 | x |
| 2021-12-31 | CN¥5.70 | CN¥34.49 | x |
| 2022-12-31 | CN¥6.22 | CN¥34.49 | x |
| 2023-12-31 | CN¥6.84 | CN¥34.49 | x |
| 2024-12-31 | CN¥7.21 | CN¥34.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GUOMAI Culture & Media 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): 5.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.01%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.34x
- Recent ROE (5.72%) is below the historical average (9.33%), 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 | 14.77% | 13.51% | 0.90x | 1.22x | CN¥16.77 Million |
| 2020 | 10.46% | 11.51% | 0.70x | 1.30x | CN¥1.78 Million |
| 2021 | 10.25% | 12.30% | 0.67x | 1.24x | CN¥1.39 Million |
| 2022 | 6.76% | 8.83% | 0.62x | 1.24x | CN¥-19.52 Million |
| 2023 | 8.00% | 11.22% | 0.59x | 1.20x | CN¥-13.42 Million |
| 2024 | 5.72% | 7.01% | 0.61x | 1.34x | CN¥-30.54 Million |
Industry Comparison
This section compares GUOMAI Culture & Media Co. Ltd.'s net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $1,335,017,814
- Average return on equity (ROE) among peers: 9.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GUOMAI Culture & Media Co. Ltd. (301052) | CN¥715.41 Million | 14.77% | 0.39x | $312.18 Million |
| Huamei Holding (000607) | $473.81 Million | 12.41% | 1.07x | $261.10 Million |
| Central China Land Media Co Ltd (000719) | $281.54 Million | 6.37% | 1.86x | $517.78 Million |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.61 Billion | -1.50% | 0.21x | $546.22 Million |
| Tangel Publishing (300148) | $97.11 Million | 20.83% | 0.22x | $453.23 Million |
| Citic Press Corp (300788) | $334.80 Million | 30.18% | 1.35x | $227.12 Million |
| Dook Media Group Limited (301025) | $609.67 Million | -0.54% | 0.20x | $157.08 Million |
| Ronshin Group A (301231) | $912.58 Million | 1.09% | 0.05x | $248.06 Million |
| Qingdao Citymedia Co Ltd (600229) | $864.83 Million | 7.49% | 0.78x | $207.35 Million |
| Time Publishing and Media Co Ltd Class A (600551) | $4.84 Billion | 6.21% | 0.39x | $251.53 Million |