Beijing Hanyi Innovation Technology Co. Ltd. A

SHE:301270 China Software - Application
Market Cap
$492.69 Million
CN¥3.62 Billion CNY
Market Cap Rank
#11988 Global
#2929 in China
Share Price
CN¥36.15
Change (1 day)
+0.58%
52-Week Range
CN¥27.98 - CN¥48.72
All Time High
CN¥70.31
About

Beijing Hanyi Innovation Technology Co., Ltd. provides font design, font product development, and Chinese character information technology research and application solutions in China and internationally. It offers font products, including font samples, albums, design trend reports, and sample books, as well as global, web, and embedded font solutions. The company was founded in 1993 and is based … Read more

Beijing Hanyi Innovation Technology Co. Ltd. A (301270) - Net Assets

Latest net assets as of June 2025: CN¥1.01 Billion CNY

Based on the latest financial reports, Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has net assets worth CN¥1.01 Billion 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¥1.20 Billion) and total liabilities (CN¥191.34 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¥1.01 Billion
% of Total Assets 84.09%
Annual Growth Rate 24.13%
5-Year Change 162.09%
10-Year Change N/A
Growth Volatility 54.83

Beijing Hanyi Innovation Technology Co. Ltd. A - Net Assets Trend (2019–2024)

This chart illustrates how Beijing Hanyi Innovation Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)

The table below shows the annual net assets of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.00 Billion -6.99%
2023-12-31 CN¥1.08 Billion -0.80%
2022-12-31 CN¥1.09 Billion +140.91%
2021-12-31 CN¥450.94 Million +17.90%
2020-12-31 CN¥382.46 Million +12.49%
2019-12-31 CN¥339.99 Million --

Equity Component Analysis

This analysis shows how different components contribute to Beijing Hanyi Innovation Technology Co. Ltd. A'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 374.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥136.48 Million 13.47%
Other Components CN¥876.49 Million 86.53%
Total Equity CN¥1.01 Billion 100.00%

Beijing Hanyi Innovation Technology Co. Ltd. A Competitors by Market Cap

The table below lists competitors of Beijing Hanyi Innovation Technology Co. Ltd. A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Beijing Hanyi Innovation Technology Co. Ltd. A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,085,072,703 to 1,012,972,039, a change of -72,100,664 (-6.6%).
  • Net income of 8,808,427 contributed positively to equity growth.
  • Dividend payments of 34,369,125 reduced retained earnings.
  • Other factors decreased equity by 46,539,967.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥8.81 Million +0.87%
Dividends Paid CN¥34.37 Million -3.39%
Other Changes CN¥-46.54 Million -4.59%
Total Change CN¥- -6.64%

Book Value vs Market Value Analysis

This analysis compares Beijing Hanyi Innovation Technology Co. Ltd. A'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: 3.57x
  • 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 7.95x to 3.57x 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¥4.55 CN¥36.15 x
2020-12-31 CN¥5.14 CN¥36.15 x
2021-12-31 CN¥6.07 CN¥36.15 x
2022-12-31 CN¥10.92 CN¥36.15 x
2023-12-31 CN¥10.85 CN¥36.15 x
2024-12-31 CN¥10.13 CN¥36.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Beijing Hanyi Innovation Technology Co. Ltd. A 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): 0.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.62%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 1.20x
  • Recent ROE (0.87%) is below the historical average (9.17%), 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 17.13% 27.56% 0.55x 1.13x CN¥24.33 Million
2020 13.25% 25.89% 0.45x 1.13x CN¥12.55 Million
2021 14.91% 30.90% 0.43x 1.12x CN¥22.35 Million
2022 5.07% 26.00% 0.19x 1.05x CN¥-53.87 Million
2023 3.82% 19.08% 0.19x 1.06x CN¥-67.07 Million
2024 0.87% 4.62% 0.16x 1.20x CN¥-92.49 Million

Industry Comparison

This section compares Beijing Hanyi Innovation Technology Co. Ltd. A's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $2,699,797,925
  • Average return on equity (ROE) among peers: 8.56%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Beijing Hanyi Innovation Technology Co. Ltd. A (301270) CN¥1.01 Billion 17.13% 0.19x $354.99 Million
Fujian Newland Computer Co Ltd (000997) $1.34 Billion 5.63% 0.44x $2.13 Billion
YGSOFT Inc (002063) $2.58 Billion 8.78% 0.13x $1.29 Billion
Dhc Software Co Ltd (002065) $9.02 Billion 7.36% 0.57x $2.43 Billion
Zhejiang Netsun Co Ltd (002095) $455.62 Million 7.10% 0.15x $321.69 Million
Montnets Cloud Technology Group Co Ltd (002123) $148.15 Million 34.25% 0.76x $965.78 Million
Beijing Shiji Information Technology Co Ltd (002153) $9.16 Billion -0.74% 0.16x $1.02 Billion
Shanghai 2345 Network Holding Group (002195) $277.79 Million 7.30% 0.13x $6.89 Billion
Iflytek Co Ltd (002230) $599.04 Million 13.40% 0.22x $12.52 Billion
Wisesoft Co Ltd (002253) $1.43 Billion -4.28% 0.22x $253.13 Million
Beijing Join-Cheer Software Co Ltd (002279) $1.98 Billion 6.83% 0.26x $727.41 Million