Shanghai Xinhua Media Co Ltd
Shanghai Xinhua Media Co., Ltd., a publishing and media enterprise, engages in the cultural media business in China. The company is involved in the publishing and distributing textbooks for kindergartens, primary and secondary schools, and vocational schools; newspaper and magazine business; and owns and operates bookstores. It engages in e commerce business; advertising agency business; and medi… Read more
Shanghai Xinhua Media Co Ltd (600825) - Net Assets
Latest net assets as of September 2025: CN¥2.45 Billion CNY
Based on the latest financial reports, Shanghai Xinhua Media Co Ltd (600825) has net assets worth CN¥2.45 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.87 Billion) and total liabilities (CN¥1.42 Billion). 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¥2.45 Billion |
| % of Total Assets | 63.27% |
| Annual Growth Rate | 9.61% |
| 5-Year Change | 1.87% |
| 10-Year Change | -4.79% |
| Growth Volatility | 36.75 |
Shanghai Xinhua Media Co Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Shanghai Xinhua 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 Shanghai Xinhua Media Co Ltd (1993–2024)
The table below shows the annual net assets of Shanghai Xinhua Media Co Ltd from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.45 Billion | -0.55% |
| 2023-12-31 | CN¥2.47 Billion | -1.37% |
| 2022-12-31 | CN¥2.50 Billion | -4.23% |
| 2021-12-31 | CN¥2.61 Billion | +8.44% |
| 2020-12-31 | CN¥2.41 Billion | -10.09% |
| 2019-12-31 | CN¥2.68 Billion | +1.58% |
| 2018-12-31 | CN¥2.63 Billion | +0.56% |
| 2017-12-31 | CN¥2.62 Billion | +0.87% |
| 2016-12-31 | CN¥2.60 Billion | +0.88% |
| 2015-12-31 | CN¥2.57 Billion | +1.67% |
| 2014-12-31 | CN¥2.53 Billion | +1.18% |
| 2013-12-31 | CN¥2.50 Billion | -2.07% |
| 2012-12-31 | CN¥2.56 Billion | +2.68% |
| 2011-12-31 | CN¥2.49 Billion | +9.46% |
| 2010-12-31 | CN¥2.27 Billion | +0.87% |
| 2009-12-31 | CN¥2.25 Billion | +5.72% |
| 2008-12-31 | CN¥2.13 Billion | +136.32% |
| 2007-12-31 | CN¥902.38 Million | +2.81% |
| 2006-12-31 | CN¥877.76 Million | -6.24% |
| 2005-12-31 | CN¥936.13 Million | -7.94% |
| 2004-12-31 | CN¥1.02 Billion | +162.47% |
| 2003-12-31 | CN¥387.44 Million | +17.40% |
| 2002-12-31 | CN¥330.03 Million | +28.40% |
| 2001-12-31 | CN¥257.02 Million | +12.65% |
| 2000-12-31 | CN¥228.17 Million | +10.51% |
| 1999-12-31 | CN¥206.48 Million | +2.78% |
| 1998-12-31 | CN¥200.89 Million | +11.29% |
| 1997-12-31 | CN¥180.50 Million | +11.29% |
| 1996-12-31 | CN¥162.20 Million | +4.75% |
| 1995-12-31 | CN¥154.84 Million | -5.30% |
| 1994-12-31 | CN¥163.51 Million | +14.73% |
| 1993-12-31 | CN¥142.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Xinhua 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 25297.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥594.77 Million | 24.26% |
| Common Stock | CN¥1.04 Billion | 42.63% |
| Other Components | CN¥811.69 Million | 33.11% |
| Total Equity | CN¥2.45 Billion | 100.00% |
Shanghai Xinhua Media Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Xinhua Media Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COLUMBIA FINANCIA DL-01
F:64H
|
$410.97 Million |
|
QuantumScape Corporation
SA:Q2SC34
|
$411.16 Million |
|
Anshan Hifichem Co Ltd
SHE:300758
|
$411.18 Million |
|
ZimVie Inc
NASDAQ:ZIMV
|
$411.28 Million |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
$410.75 Million |
|
Sanlux Co Ltd
SHE:002224
|
$410.73 Million |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
$410.70 Million |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
$410.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Xinhua Media Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,464,954,880 to 2,451,348,283, a change of -13,606,597 (-0.6%).
- Net income of 40,458,216 contributed positively to equity growth.
- Dividend payments of 13,582,109 reduced retained earnings.
- Other factors decreased equity by 40,482,704.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥40.46 Million | +1.65% |
| Dividends Paid | CN¥13.58 Million | -0.55% |
| Other Changes | CN¥-40.48 Million | -1.65% |
| Total Change | CN¥- | -0.55% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Xinhua 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: 2.53x
- 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 14.64x to 2.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.42 | CN¥6.14 | x |
| 1994-12-31 | CN¥0.48 | CN¥6.14 | x |
| 1995-12-31 | CN¥0.46 | CN¥6.14 | x |
| 1996-12-31 | CN¥0.48 | CN¥6.14 | x |
| 1997-12-31 | CN¥0.53 | CN¥6.14 | x |
| 1998-12-31 | CN¥0.59 | CN¥6.14 | x |
| 1999-12-31 | CN¥0.61 | CN¥6.14 | x |
| 2000-12-31 | CN¥0.67 | CN¥6.14 | x |
| 2001-12-31 | CN¥0.72 | CN¥6.14 | x |
| 2002-12-31 | CN¥0.92 | CN¥6.14 | x |
| 2003-12-31 | CN¥1.09 | CN¥6.14 | x |
| 2004-12-31 | CN¥2.96 | CN¥6.14 | x |
| 2005-12-31 | CN¥2.73 | CN¥6.14 | x |
| 2006-12-31 | CN¥1.19 | CN¥6.14 | x |
| 2007-12-31 | CN¥0.88 | CN¥6.14 | x |
| 2008-12-31 | CN¥1.85 | CN¥6.14 | x |
| 2009-12-31 | CN¥1.98 | CN¥6.14 | x |
| 2010-12-31 | CN¥2.13 | CN¥6.14 | x |
| 2011-12-31 | CN¥2.33 | CN¥6.14 | x |
| 2012-12-31 | CN¥2.33 | CN¥6.14 | x |
| 2013-12-31 | CN¥2.51 | CN¥6.14 | x |
| 2014-12-31 | CN¥2.50 | CN¥6.14 | x |
| 2015-12-31 | CN¥2.66 | CN¥6.14 | x |
| 2016-12-31 | CN¥2.68 | CN¥6.14 | x |
| 2017-12-31 | CN¥2.33 | CN¥6.14 | x |
| 2018-12-31 | CN¥2.50 | CN¥6.14 | x |
| 2019-12-31 | CN¥2.56 | CN¥6.14 | x |
| 2020-12-31 | CN¥2.30 | CN¥6.14 | x |
| 2021-12-31 | CN¥2.50 | CN¥6.14 | x |
| 2022-12-31 | CN¥2.39 | CN¥6.14 | x |
| 2023-12-31 | CN¥2.04 | CN¥6.14 | x |
| 2024-12-31 | CN¥2.42 | CN¥6.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Xinhua 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): 1.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.82%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.58x
- Recent ROE (1.65%) is below the historical average (5.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 2.19% | 6.57% | 0.19x | 1.79x | CN¥-11.13 Million |
| 1994 | 12.67% | 5.77% | 1.60x | 1.38x | CN¥4.36 Million |
| 1995 | 6.67% | 3.19% | 0.93x | 2.25x | CN¥-5.15 Million |
| 1996 | 1.15% | 0.62% | 0.84x | 2.18x | CN¥-14.36 Million |
| 1997 | 10.14% | 4.72% | 1.02x | 2.10x | CN¥254.26K |
| 1998 | 10.17% | 6.28% | 0.85x | 1.90x | CN¥343.09K |
| 1999 | 6.09% | 4.87% | 0.84x | 1.49x | CN¥-8.06 Million |
| 2000 | 12.56% | 1.68% | 1.44x | 5.20x | CN¥5.82 Million |
| 2001 | 20.49% | 1.54% | 2.86x | 4.65x | CN¥25.64 Million |
| 2002 | 21.49% | 1.83% | 2.96x | 3.98x | CN¥35.78 Million |
| 2003 | 16.78% | 1.54% | 2.93x | 3.71x | CN¥25.05 Million |
| 2004 | 3.45% | 0.90% | 2.34x | 1.63x | CN¥-65.77 Million |
| 2005 | -4.32% | -1.36% | 1.93x | 1.64x | CN¥-133.04 Million |
| 2006 | 1.78% | 0.67% | 1.27x | 2.10x | CN¥-72.15 Million |
| 2007 | 7.69% | 4.14% | 1.04x | 1.78x | CN¥-20.83 Million |
| 2008 | 12.59% | 8.33% | 0.79x | 1.90x | CN¥49.81 Million |
| 2009 | 11.14% | 10.23% | 0.67x | 1.62x | CN¥23.82 Million |
| 2010 | 8.91% | 8.68% | 0.47x | 2.17x | CN¥-24.56 Million |
| 2011 | 7.29% | 8.55% | 0.39x | 2.17x | CN¥-66.95 Million |
| 2012 | 4.29% | 6.07% | 0.30x | 2.36x | CN¥-145.17 Million |
| 2013 | 2.39% | 3.22% | 0.30x | 2.49x | CN¥-189.46 Million |
| 2014 | 2.00% | 2.82% | 0.31x | 2.32x | CN¥-201.49 Million |
| 2015 | 2.26% | 3.67% | 0.36x | 1.69x | CN¥-198.14 Million |
| 2016 | 1.87% | 3.18% | 0.39x | 1.52x | CN¥-210.58 Million |
| 2017 | 1.72% | 3.15% | 0.37x | 1.49x | CN¥-216.95 Million |
| 2018 | 1.20% | 2.28% | 0.36x | 1.47x | CN¥-231.75 Million |
| 2019 | 0.77% | 1.53% | 0.34x | 1.49x | CN¥-247.03 Million |
| 2020 | -12.11% | -22.54% | 0.35x | 1.54x | CN¥-532.01 Million |
| 2021 | 1.28% | 2.60% | 0.31x | 1.59x | CN¥-227.56 Million |
| 2022 | 0.35% | 0.70% | 0.32x | 1.59x | CN¥-241.13 Million |
| 2023 | 1.47% | 2.77% | 0.32x | 1.65x | CN¥-210.31 Million |
| 2024 | 1.65% | 2.82% | 0.37x | 1.58x | CN¥-204.68 Million |
Industry Comparison
This section compares Shanghai Xinhua Media Co Ltd's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $2,144,757,537
- Average return on equity (ROE) among peers: 5.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Xinhua Media Co Ltd (600825) | CN¥2.45 Billion | 2.19% | 0.58x | $410.87 Million |
| Huamei Holding (000607) | $1.91 Billion | 4.62% | 1.06x | $264.17 Million |
| Central China Land Media Co Ltd (000719) | $6.13 Billion | 11.47% | 0.52x | $520.57 Million |
| Tangel Publishing (300148) | $1.07 Billion | 3.07% | 0.33x | $462.22 Million |
| Citic Press Corp (300788) | $2.09 Billion | 5.56% | 0.59x | $225.14 Million |
| Dook Media Group Limited (301025) | $458.01 Million | 12.48% | 0.23x | $159.78 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $603.94 Million | 6.76% | 0.24x | $323.13 Million |
| Ronshin Group A (301231) | $912.58 Million | 1.09% | 0.05x | $253.95 Million |
| Qingdao Citymedia Co Ltd (600229) | $1.46 Billion | 0.59% | 0.99x | $207.35 Million |
| Time Publishing and Media Co Ltd Class A (600551) | $5.32 Billion | 6.47% | 0.44x | $251.53 Million |
| Changjiang Publishing & Media Co Ltd (600757) | $1.48 Billion | 0.27% | 2.08x | $660.57 Million |