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 Shanghai Fengyuzhu Exhibition Co Ltd Cla strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see market value of Shanghai Fengyuzhu Exhibition Co Ltd Cla.
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. Also explore net asset momentum of Shanghai Fengyuzhu Exhibition Co Ltd Cla to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
$1.14 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
$1.14 Billion |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
$1.14 Billion |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
$1.14 Billion |
|
Hotai Finance Corp
TW:6592
|
$1.14 Billion |
|
Guomai Technologies Inc
SHE:002093
|
$1.14 Billion |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
$1.14 Billion |
|
Arteris Inc
NASDAQ:AIP
|
$1.14 Billion |
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: 3.50x
- 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 17.75x to 3.50x 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¥13.14 | x |
| 2014-12-31 | CN¥1.04 | CN¥13.14 | x |
| 2015-12-31 | CN¥1.19 | CN¥13.14 | x |
| 2016-12-31 | CN¥1.29 | CN¥13.14 | x |
| 2017-12-31 | CN¥2.41 | CN¥13.14 | x |
| 2018-12-31 | CN¥2.33 | CN¥13.14 | x |
| 2019-12-31 | CN¥2.81 | CN¥13.14 | x |
| 2020-12-31 | CN¥3.29 | CN¥13.14 | x |
| 2021-12-31 | CN¥3.83 | CN¥13.14 | x |
| 2022-12-31 | CN¥3.67 | CN¥13.14 | x |
| 2023-12-31 | CN¥4.10 | CN¥13.14 | x |
| 2024-12-31 | CN¥3.75 | CN¥13.14 | 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: $3,290,561,073
- Average return on equity (ROE) among peers: 15.60%
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 | $1.14 Billion |
| Genimous Technology Co Ltd (000676) | $135.76 Million | 18.70% | 0.35x | $1.37 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $2.35 Billion | 4.82% | 1.86x | $1.47 Billion |
| Focus Media Information Technology Co Ltd (002027) | $8.15 Billion | 54.59% | 0.49x | $10.04 Billion |
| NanJi ECommerce Co Ltd (002127) | $4.86 Billion | 9.81% | 0.14x | $1.10 Billion |
| Leo Group Co Ltd (002131) | $11.94 Billion | -8.54% | 0.66x | $4.62 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $1.65 Billion | 2.06% | 0.74x | $781.35 Million |
| Guangdong Advertising Co Ltd (002400) | $1.69 Billion | 17.00% | 0.83x | $1.72 Billion |
| Simei Media Co Ltd (002712) | $1.43 Billion | -4.07% | 0.92x | $412.56 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $638.80 Million | 14.64% | 0.57x | $493.41 Million |
| Beijing Quanshi World Online Net (002995) | $53.09 Million | 46.94% | 1.74x | $464.29 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.