Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) - Net Assets
Based on the latest financial reports, Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has net assets worth CN¥2.15 Billion CNY (≈ $314.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.62 Billion ≈ $676.52 Million USD) and total liabilities (CN¥2.48 Billion ≈ $362.32 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 603466 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.15 Billion |
| % of Total Assets | 46.44% |
| Annual Growth Rate | 24.32% |
| 5-Year Change | 12.1% |
| 10-Year Change | 379.4% |
| Growth Volatility | 35.9 |
Shanghai Fengyuzhu Exhibition Co Ltd Class A - Net Assets Trend (2013–2024)
This chart illustrates how Shanghai Fengyuzhu Exhibition Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. See how many days can Shanghai Fengyuzhu Exhibition Co Ltd Cla fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2024)
The table below shows the annual net assets of Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 2024. For live valuation and market cap data, see market cap of Shanghai Fengyuzhu Exhibition Co Ltd Cla.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.21 Billion ≈ $323.57 Million |
-10.21% |
| 2023-12-31 | CN¥2.46 Billion ≈ $360.35 Million |
+12.04% |
| 2022-12-31 | CN¥2.20 Billion ≈ $321.62 Million |
-4.21% |
| 2021-12-31 | CN¥2.29 Billion ≈ $335.76 Million |
+16.32% |
| 2020-12-31 | CN¥1.97 Billion ≈ $288.65 Million |
+18.11% |
| 2019-12-31 | CN¥1.67 Billion ≈ $244.38 Million |
+19.05% |
| 2018-12-31 | CN¥1.40 Billion ≈ $205.27 Million |
+8.72% |
| 2017-12-31 | CN¥1.29 Billion ≈ $188.81 Million |
+124.85% |
| 2016-12-31 | CN¥573.82 Million ≈ $83.97 Million |
+24.41% |
| 2015-12-31 | CN¥461.24 Million ≈ $67.49 Million |
+62.37% |
| 2014-12-31 | CN¥284.07 Million ≈ $41.57 Million |
+40.91% |
| 2013-12-31 | CN¥201.59 Million ≈ $29.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Fengyuzhu Exhibition Co Ltd Class 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 448.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥942.11 Million | 42.61% |
| Common Stock | CN¥594.79 Million | 26.90% |
| Other Components | CN¥674.32 Million | 30.50% |
| Total Equity | CN¥2.21 Billion | 100.00% |
Shanghai Fengyuzhu Exhibition Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Shanghai Fengyuzhu Exhibition Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
$852.40 Million |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
$852.92 Million |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
$852.98 Million |
|
G-Shank Enterprise Co Ltd
TW:2476
|
$853.09 Million |
|
Valeura Energy Inc
TO:VLE
|
$851.98 Million |
|
Apacer Technology Inc
TW:8271
|
$851.76 Million |
|
Warom Technology Inc Co
SHG:603855
|
$851.46 Million |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
$851.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Fengyuzhu Exhibition Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,462,571,665 to 2,211,212,802, a change of -251,358,863 (-10.2%).
- Net loss of 135,444,608 reduced equity.
- Dividend payments of 121,455,075 reduced retained earnings.
- Other comprehensive income decreased equity by 35,517,360.
- Other factors increased equity by 41,058,180.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-135.44 Million | -6.13% |
| Dividends Paid | CN¥121.46 Million | -5.49% |
| Other Comprehensive Income | CN¥-35.52 Million | -1.61% |
| Other Changes | CN¥41.06 Million | +1.86% |
| Total Change | CN¥- | -10.21% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Fengyuzhu Exhibition Co Ltd Class 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: 2.61x
- 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 13.23x to 2.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥0.74 | CN¥9.79 | x |
| 2014-12-31 | CN¥1.04 | CN¥9.79 | x |
| 2015-12-31 | CN¥1.19 | CN¥9.79 | x |
| 2016-12-31 | CN¥1.29 | CN¥9.79 | x |
| 2017-12-31 | CN¥2.41 | CN¥9.79 | x |
| 2018-12-31 | CN¥2.33 | CN¥9.79 | x |
| 2019-12-31 | CN¥2.81 | CN¥9.79 | x |
| 2020-12-31 | CN¥3.29 | CN¥9.79 | x |
| 2021-12-31 | CN¥3.83 | CN¥9.79 | x |
| 2022-12-31 | CN¥3.67 | CN¥9.79 | x |
| 2023-12-31 | CN¥4.10 | CN¥9.79 | x |
| 2024-12-31 | CN¥3.75 | CN¥9.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Fengyuzhu Exhibition Co Ltd Class 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): -6.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.84%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 2.19x
- Recent ROE (-6.13%) is below the historical average (12.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 10.42% | 3.54% | 0.63x | 4.70x | CN¥855.01K |
| 2014 | 22.73% | 8.03% | 0.67x | 4.21x | CN¥36.15 Million |
| 2015 | 14.25% | 6.45% | 0.68x | 3.24x | CN¥19.62 Million |
| 2016 | 19.62% | 9.17% | 0.70x | 3.04x | CN¥55.22 Million |
| 2017 | 12.88% | 11.08% | 0.54x | 2.14x | CN¥37.13 Million |
| 2018 | 15.04% | 12.35% | 0.50x | 2.45x | CN¥70.68 Million |
| 2019 | 15.70% | 12.92% | 0.54x | 2.24x | CN¥95.24 Million |
| 2020 | 17.36% | 15.18% | 0.52x | 2.19x | CN¥145.27 Million |
| 2021 | 19.13% | 14.93% | 0.67x | 1.92x | CN¥209.39 Million |
| 2022 | 3.00% | 3.93% | 0.33x | 2.33x | CN¥-153.75 Million |
| 2023 | 11.47% | 12.01% | 0.48x | 2.00x | CN¥36.10 Million |
| 2024 | -6.13% | -9.84% | 0.28x | 2.19x | CN¥-356.57 Million |
Industry Comparison
This section compares Shanghai Fengyuzhu Exhibition Co Ltd Class A's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $4,625,815,513
- Average return on equity (ROE) among peers: 11.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) | CN¥2.15 Billion | 10.42% | 1.15x | $852.08 Million |
| Genimous Technology Co Ltd (000676) | $244.10 Million | 12.01% | 0.50x | $1.01 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $11.39 Billion | 1.21% | 0.49x | $1.46 Billion |
| Focus Media Information Technology Co Ltd (002027) | $18.68 Billion | 32.45% | 0.37x | $10.61 Billion |
| NanJi ECommerce Co Ltd (002127) | $5.78 Billion | 20.55% | 0.13x | $966.31 Million |
| Leo Group Co Ltd (002131) | $669.98 Million | 16.51% | 0.57x | $5.28 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $1.46 Billion | 6.86% | 0.23x | $710.19 Million |
| Guangdong Advertising Co Ltd (002400) | $5.08 Billion | 1.77% | 1.60x | $1.78 Billion |
| Simei Media Co Ltd (002712) | $1.58 Billion | -25.92% | 0.52x | $358.40 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $1.28 Billion | -2.31% | 0.85x | $490.72 Million |
| Beijing Quanshi World Online Net (002995) | $90.29 Million | 52.68% | 2.22x | $527.13 Million |
About Shanghai Fengyuzhu Exhibition Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co., Ltd. engages in research and development of digital new media technologies in China. It is also involved in production, distribution, and management of digital content. The company was formerly known as Shanghai Fengyuzhu Exhibition Co., Ltd. Shanghai Fengyuzhu Culture Technology Co., Ltd. was found in 2003 and is based in Shanghai, China.