GUOMAI Culture & Media Co. Ltd. (301052) - Net Assets
Based on the latest financial reports, GUOMAI Culture & Media Co. Ltd. (301052) has net assets worth CN¥687.88 Million CNY (≈ $100.66 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¥852.81 Million ≈ $124.79 Million USD) and total liabilities (CN¥164.93 Million ≈ $24.13 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 tangible net worth ratio of GUOMAI Culture & Media Co. Ltd. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥687.88 Million |
| % of Total Assets | 80.66% |
| Annual Growth Rate | 12.01% |
| 5-Year Change | 25.39% |
| 10-Year Change | N/A |
| Growth Volatility | 13.75 |
GUOMAI Culture & Media Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how GUOMAI Culture & Media Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of GUOMAI Culture & Media Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GUOMAI Culture & Media Co. Ltd. (2019–2025)
The table below shows the annual net assets of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. For live valuation and market cap data, see 301052 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥694.77 Million ≈ $101.67 Million |
-2.66% |
| 2024-12-31 | CN¥713.72 Million ≈ $104.44 Million |
+6.33% |
| 2023-12-31 | CN¥671.21 Million ≈ $98.22 Million |
+11.14% |
| 2022-12-31 | CN¥603.94 Million ≈ $88.38 Million |
+9.00% |
| 2021-12-31 | CN¥554.07 Million ≈ $81.08 Million |
+41.67% |
| 2020-12-31 | CN¥391.09 Million ≈ $57.23 Million |
+11.20% |
| 2019-12-31 | CN¥351.71 Million ≈ $51.47 Million |
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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 196.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥274.84 Million | 39.56% |
| Other Components | CN¥419.97 Million | 60.44% |
| Total Equity | CN¥694.80 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 |
|---|---|
|
Berjaya Corporation Bhd
KLSE:3395
|
$358.74 Million |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
$358.78 Million |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
$358.94 Million |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
$359.03 Million |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
$358.60 Million |
|
Simei Media Co Ltd
SHE:002712
|
$358.40 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
$358.38 Million |
|
Acme Electronics
TWO:8121
|
$358.34 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 2024 to 2025, total equity changed from 713,719,605 to 694,803,522, a change of -18,916,083 (-2.7%).
- Net loss of 2,081,135 reduced equity.
- Dividend payments of 5,239,868 reduced retained earnings.
- Other factors decreased equity by 11,595,080.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-2.08 Million | -0.3% |
| Dividends Paid | CN¥5.24 Million | -0.75% |
| Other Changes | CN¥-11.60 Million | -1.67% |
| Total Change | CN¥- | -2.65% |
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: 3.53x
- 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 3.81x to 3.53x 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¥24.77 | x |
| 2020-12-31 | CN¥5.38 | CN¥24.77 | x |
| 2021-12-31 | CN¥5.70 | CN¥24.77 | x |
| 2022-12-31 | CN¥6.22 | CN¥24.77 | x |
| 2023-12-31 | CN¥6.84 | CN¥24.77 | x |
| 2024-12-31 | CN¥7.21 | CN¥24.77 | x |
| 2025-12-31 | CN¥7.02 | CN¥24.77 | 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): -0.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.32%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.33x
- Recent ROE (-0.30%) is below the historical average (7.95%), 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 |
| 2025 | -0.30% | -0.32% | 0.70x | 1.33x | CN¥-71.56 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: $1,374,537,893
- Average return on equity (ROE) among peers: 4.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GUOMAI Culture & Media Co. Ltd. (301052) | CN¥687.88 Million | 14.77% | 0.24x | $358.69 Million |
| Huamei Holding (000607) | $473.81 Million | 12.41% | 1.07x | $491.44 Million |
| Central China Land Media Co Ltd (000719) | $257.09 Million | 8.12% | 1.25x | $1.79 Billion |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.61 Billion | 7.64% | 0.13x | $1.88 Billion |
| Tangel Publishing (300148) | $528.24 Million | 6.28% | 0.09x | $399.57 Million |
| COL Digital Publishing Group Co Ltd (300364) | $1.01 Billion | -24.15% | 0.62x | $2.67 Billion |
| Citic Press Corp (300788) | $1.92 Billion | 14.70% | 0.57x | $687.56 Million |
| Dook Media Group Limited (301025) | $458.01 Million | 12.48% | 0.23x | $508.46 Million |
| Ronshin Group A (301231) | $925.38 Million | 2.53% | 0.09x | $427.82 Million |
| Qingdao Citymedia Co Ltd (600229) | $3.19 Billion | 2.66% | 0.34x | $484.38 Million |
About 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 academic culture, self-help psychology, women's growth, literature, educational materials, and the fan economy products. It also provides internet services, as well as engages in public domain book publishing and d… Read more