Mega-info Media Co.Ltd. (301102) - Net Assets
Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) has net assets worth CN¥2.97 Billion CNY (≈ $434.09 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¥3.93 Billion ≈ $575.38 Million USD) and total liabilities (CN¥965.58 Million ≈ $141.29 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 Mega-info Media Co.Ltd. asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.97 Billion |
| % of Total Assets | 75.44% |
| Annual Growth Rate | 31.89% |
| 5-Year Change | 244.41% |
| 10-Year Change | N/A |
| Growth Volatility | 85.62 |
Mega-info Media Co.Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Mega-info Media Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Check Mega-info Media Co.Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Mega-info Media Co.Ltd. (2019–2025)
The table below shows the annual net assets of Mega-info Media Co.Ltd. from 2019 to 2025. For live valuation and market cap data, see Mega-info Media Co.Ltd. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.98 Billion ≈ $435.44 Million |
-2.17% |
| 2024-12-31 | CN¥3.04 Billion ≈ $445.10 Million |
+1.17% |
| 2023-12-31 | CN¥3.01 Billion ≈ $439.97 Million |
+3.23% |
| 2022-12-31 | CN¥2.91 Billion ≈ $426.19 Million |
+237.09% |
| 2021-12-31 | CN¥864.00 Million ≈ $126.43 Million |
+38.60% |
| 2020-12-31 | CN¥623.36 Million ≈ $91.22 Million |
+10.30% |
| 2019-12-31 | CN¥565.17 Million ≈ $82.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mega-info 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 151.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥839.20 Million | 28.20% |
| Other Components | CN¥2.14 Billion | 71.80% |
| Total Equity | CN¥2.98 Billion | 100.00% |
Mega-info Media Co.Ltd. Competitors by Market Cap
The table below lists competitors of Mega-info Media Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
$542.43 Million |
|
WCE Holdings Bhd
KLSE:3565
|
$542.73 Million |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
$542.77 Million |
|
CARE Ratings Limited
NSE:CARERATING
|
$543.09 Million |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
$542.26 Million |
|
ICRA Limited
NSE:ICRA
|
$542.24 Million |
|
Nextdoor Holdings Inc
NYSE:KIND
|
$542.17 Million |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
$542.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mega-info Media Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,041,716,888 to 2,975,733,064, a change of -65,983,823 (-2.2%).
- Net income of 12,145,766 contributed positively to equity growth.
- Dividend payments of 8,120,000 reduced retained earnings.
- Other factors decreased equity by 70,009,589.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥12.15 Million | +0.41% |
| Dividends Paid | CN¥8.12 Million | -0.27% |
| Other Changes | CN¥-70.01 Million | -2.35% |
| Total Change | CN¥- | -2.17% |
Book Value vs Market Value Analysis
This analysis compares Mega-info 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: 1.25x
- 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 2.42x to 1.25x 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¥3.77 | CN¥9.13 | x |
| 2020-12-31 | CN¥2.05 | CN¥9.13 | x |
| 2021-12-31 | CN¥2.84 | CN¥9.13 | x |
| 2022-12-31 | CN¥7.17 | CN¥9.13 | x |
| 2023-12-31 | CN¥7.41 | CN¥9.13 | x |
| 2024-12-31 | CN¥7.49 | CN¥9.13 | x |
| 2025-12-31 | CN¥7.33 | CN¥9.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mega-info 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): 0.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.20%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.34x
- Recent ROE (0.41%) is below the historical average (15.61%), 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 | 33.99% | 44.05% | 0.71x | 1.09x | CN¥135.57 Million |
| 2020 | 33.40% | 42.66% | 0.54x | 1.46x | CN¥145.85 Million |
| 2021 | 27.85% | 38.87% | 0.49x | 1.45x | CN¥154.24 Million |
| 2022 | 6.65% | 33.60% | 0.16x | 1.24x | CN¥-97.45 Million |
| 2023 | 4.46% | 22.47% | 0.13x | 1.48x | CN¥-166.47 Million |
| 2024 | 2.49% | 11.28% | 0.15x | 1.45x | CN¥-228.54 Million |
| 2025 | 0.41% | 2.20% | 0.14x | 1.34x | CN¥-285.43 Million |
Industry Comparison
This section compares Mega-info Media Co.Ltd.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $3,969,853,564
- Average return on equity (ROE) among peers: 5.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mega-info Media Co.Ltd. (301102) | CN¥2.97 Billion | 33.99% | 0.33x | $542.42 Million |
| Genimous Technology Co Ltd (000676) | $195.63 Million | 11.55% | 0.41x | $1.17 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $11.39 Billion | 1.21% | 0.49x | $1.34 Billion |
| Focus Media Information Technology Co Ltd (002027) | $616.87 Million | 1.33% | 0.46x | $10.88 Billion |
| NanJi ECommerce Co Ltd (002127) | $5.78 Billion | 20.55% | 0.13x | $1.09 Billion |
| Leo Group Co Ltd (002131) | $12.86 Billion | -2.02% | 0.71x | $3.78 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $257.27 Million | 33.32% | 0.98x | $667.77 Million |
| Guangdong Advertising Co Ltd (002400) | $4.98 Billion | 3.08% | 1.14x | $1.50 Billion |
| Simei Media Co Ltd (002712) | $1.58 Billion | -25.92% | 0.52x | $336.10 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $1.04 Billion | 16.14% | 0.73x | $426.70 Million |
| Beijing Quanshi World Online Net (002995) | $1.00 Billion | -2.61% | 0.29x | $388.99 Million |
About Mega-info Media Co.Ltd.
Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media equipment for high-speed rail station. The company also operates railway passenger stations; digital screen machines; video machines; and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega-info Media C… Read more