Rumere Co. Ltd. (301088) - Net Assets
Based on the latest financial reports, Rumere Co. Ltd. (301088) has net assets worth CN¥2.53 Billion CNY (≈ $369.90 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¥2.57 Billion ≈ $376.80 Million USD) and total liabilities (CN¥47.13 Million ≈ $6.90 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 Rumere Co. Ltd. (301088) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.53 Billion |
| % of Total Assets | 98.17% |
| Annual Growth Rate | 36.73% |
| 5-Year Change | 2.95% |
| 10-Year Change | N/A |
| Growth Volatility | 126.77 |
Rumere Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Rumere Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Rumere Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Rumere Co. Ltd. (2019–2025)
The table below shows the annual net assets of Rumere Co. Ltd. from 2019 to 2025. For live valuation and market cap data, see 301088 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.51 Billion ≈ $367.89 Million |
-2.03% |
| 2024-12-31 | CN¥2.57 Billion ≈ $375.53 Million |
-0.13% |
| 2023-12-31 | CN¥2.57 Billion ≈ $376.03 Million |
+0.05% |
| 2022-12-31 | CN¥2.57 Billion ≈ $375.85 Million |
+5.18% |
| 2021-12-31 | CN¥2.44 Billion ≈ $357.34 Million |
+346.72% |
| 2020-12-31 | CN¥546.65 Million ≈ $79.99 Million |
+42.14% |
| 2019-12-31 | CN¥384.58 Million ≈ $56.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rumere 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 344.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥428.34 Million | 17.04% |
| Other Components | CN¥2.09 Billion | 82.96% |
| Total Equity | CN¥2.51 Billion | 100.00% |
Rumere Co. Ltd. Competitors by Market Cap
The table below lists competitors of Rumere Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
$424.97 Million |
|
MK Electron Co. Ltd
KQ:033160
|
$424.98 Million |
|
Lafang China
SHG:603630
|
$425.11 Million |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
$425.41 Million |
|
Genfit S.A.
PA:GNFT
|
$424.82 Million |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
$424.64 Million |
|
NACL Industries Limited
NSE:NACLIND
|
$424.58 Million |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
$424.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rumere Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,566,313,234 to 2,514,119,797, a change of -52,193,437 (-2.0%).
- Net income of 77,937,463 contributed positively to equity growth.
- Dividend payments of 130,130,900 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥77.94 Million | +3.1% |
| Dividends Paid | CN¥130.13 Million | -5.18% |
| Other Changes | CN¥0.00 | +0.0% |
| Total Change | CN¥- | -2.03% |
Book Value vs Market Value Analysis
This analysis compares Rumere 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: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.66x to 1.15x 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¥2.25 | CN¥12.74 | x |
| 2020-12-31 | CN¥3.20 | CN¥12.74 | x |
| 2021-12-31 | CN¥10.71 | CN¥12.74 | x |
| 2022-12-31 | CN¥11.27 | CN¥12.74 | x |
| 2023-12-31 | CN¥11.27 | CN¥12.74 | x |
| 2024-12-31 | CN¥11.26 | CN¥12.74 | x |
| 2025-12-31 | CN¥11.03 | CN¥12.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rumere 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): 3.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.14%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.02x
- Recent ROE (3.10%) is below the historical average (11.70%), 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 | 28.55% | 15.82% | 1.56x | 1.16x | CN¥71.32 Million |
| 2020 | 29.65% | 19.04% | 1.38x | 1.13x | CN¥107.40 Million |
| 2021 | 6.66% | 18.65% | 0.34x | 1.04x | CN¥-81.53 Million |
| 2022 | 6.50% | 17.61% | 0.35x | 1.06x | CN¥-89.81 Million |
| 2023 | 3.30% | 11.04% | 0.29x | 1.04x | CN¥-172.25 Million |
| 2024 | 4.16% | 15.49% | 0.26x | 1.03x | CN¥-149.93 Million |
| 2025 | 3.10% | 13.14% | 0.23x | 1.02x | CN¥-173.47 Million |
Industry Comparison
This section compares Rumere Co. Ltd.'s net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $2,432,147,759
- Average return on equity (ROE) among peers: 10.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rumere Co. Ltd. (301088) | CN¥2.53 Billion | 28.55% | 0.02x | $424.87 Million |
| Zhejiang Weixing Industrial Development Co Ltd (002003) | $102.45 Million | 19.43% | 1.20x | $1.50 Billion |
| Fujian Septwolves Industry Co Ltd (002029) | $93.53 Million | 26.70% | 1.07x | $902.71 Million |
| Fujian SBS Zipper Science Tech (002098) | $1.13 Billion | 10.49% | 0.29x | $356.75 Million |
| Zhejiang Baoxiniao Garment Co Ltd (002154) | $2.53 Billion | 1.03% | 0.68x | $828.56 Million |
| Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) | $4.13 Billion | 20.56% | 0.70x | $514.72 Million |
| Zhejiang Jiaxin Silk Corp Ltd (002404) | $1.82 Billion | 7.87% | 0.67x | $504.83 Million |
| Cedar Development Co Ltd (002485) | $1.38 Billion | -0.77% | 0.43x | $390.86 Million |
| Huasi Agricultural Development Co Ltd (002494) | $1.20 Billion | -1.08% | 0.39x | $259.50 Million |
| Zhejiang Semir Garment Co Ltd (002563) | $11.68 Billion | 12.72% | 0.69x | $2.07 Billion |
| Zhejiang Busen Garments Co Ltd (002569) | $250.92 Million | 12.97% | 0.52x | $347.29 Million |
About Rumere Co. Ltd.
Rumere Co.,Ltd. primarily engages in the research and development, production, and online sale of its own clothing brand products and jewellery in China. The company offers clothing and apparel products through supply chain management under the RUMERE brand. Its products include women's wear, men's wear, and jewellery accessories, as well as home textiles, etc. The company also operates stores. T… Read more