Beijing Bohui Science & Technology Co Ltd (688004) - Net Assets
Based on the latest financial reports, Beijing Bohui Science & Technology Co Ltd (688004) has net assets worth CN¥573.98 Million CNY (≈ $83.99 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¥672.55 Million ≈ $98.42 Million USD) and total liabilities (CN¥98.57 Million ≈ $14.42 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 Beijing Bohui Science & Technology Co Lt (688004) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥573.98 Million |
| % of Total Assets | 85.34% |
| Annual Growth Rate | 15.2% |
| 5-Year Change | -22.23% |
| 10-Year Change | 289.93% |
| Growth Volatility | 38.5 |
Beijing Bohui Science & Technology Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Beijing Bohui Science & Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See Beijing Bohui Science & Technology Co Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Beijing Bohui Science & Technology Co Ltd (2014–2025)
The table below shows the annual net assets of Beijing Bohui Science & Technology Co Ltd from 2014 to 2025. For live valuation and market cap data, see how much is Beijing Bohui Science & Technology Co Lt worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥581.85 Million ≈ $85.14 Million |
-5.44% |
| 2024-12-31 | CN¥615.32 Million ≈ $90.04 Million |
-8.12% |
| 2023-12-31 | CN¥669.70 Million ≈ $98.00 Million |
-6.30% |
| 2022-12-31 | CN¥714.73 Million ≈ $104.59 Million |
-4.47% |
| 2021-12-31 | CN¥748.14 Million ≈ $109.48 Million |
+4.97% |
| 2020-12-31 | CN¥712.74 Million ≈ $104.30 Million |
+130.85% |
| 2019-12-31 | CN¥308.75 Million ≈ $45.18 Million |
+19.74% |
| 2018-12-31 | CN¥257.84 Million ≈ $37.73 Million |
+49.12% |
| 2017-12-31 | CN¥172.90 Million ≈ $25.30 Million |
+15.87% |
| 2016-12-31 | CN¥149.22 Million ≈ $21.84 Million |
+12.45% |
| 2015-12-31 | CN¥132.70 Million ≈ $19.42 Million |
+8.20% |
| 2014-12-31 | CN¥122.64 Million ≈ $17.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Bohui Science & Technology 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 522.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥81.22 Million | 13.96% |
| Other Components | CN¥500.63 Million | 86.04% |
| Total Equity | CN¥581.85 Million | 100.00% |
Beijing Bohui Science & Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Bohui Science & Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
$234.46 Million |
|
Pennar Industries Limited
NSE:PENIND
|
$234.47 Million |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
$234.52 Million |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
$234.58 Million |
|
Alro Slatina
RO:ALR
|
$234.37 Million |
|
Ssangyong Information & Communications Corp
KQ:010280
|
$234.35 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
$234.35 Million |
|
Villeroy & Boch AG
XETRA:VIB3
|
$234.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Bohui Science & Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 615,318,197 to 581,853,372, a change of -33,464,825 (-5.4%).
- Net loss of 22,710,600 reduced equity.
- Dividend payments of 1,297,296 reduced retained earnings.
- Other comprehensive income decreased equity by 28,674,731.
- Other factors increased equity by 19,217,802.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-22.71 Million | -3.9% |
| Dividends Paid | CN¥1.30 Million | -0.22% |
| Other Comprehensive Income | CN¥-28.67 Million | -4.93% |
| Other Changes | CN¥19.22 Million | +3.3% |
| Total Change | CN¥- | -5.44% |
Book Value vs Market Value Analysis
This analysis compares Beijing Bohui Science & Technology 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: 2.69x
- 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 9.16x to 2.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥2.18 | CN¥20.00 | x |
| 2015-12-31 | CN¥2.39 | CN¥20.00 | x |
| 2016-12-31 | CN¥2.65 | CN¥20.00 | x |
| 2017-12-31 | CN¥3.07 | CN¥20.00 | x |
| 2018-12-31 | CN¥4.36 | CN¥20.00 | x |
| 2019-12-31 | CN¥5.16 | CN¥20.00 | x |
| 2020-12-31 | CN¥10.13 | CN¥20.00 | x |
| 2021-12-31 | CN¥9.39 | CN¥20.00 | x |
| 2022-12-31 | CN¥8.96 | CN¥20.00 | x |
| 2023-12-31 | CN¥8.38 | CN¥20.00 | x |
| 2024-12-31 | CN¥7.68 | CN¥20.00 | x |
| 2025-12-31 | CN¥7.43 | CN¥20.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Bohui Science & Technology 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): -3.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.28%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.22x
- Recent ROE (-3.90%) is below the historical average (6.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.44% | 10.68% | 0.59x | 1.33x | CN¥-1.91 Million |
| 2015 | 8.89% | 11.83% | 0.52x | 1.44x | CN¥-1.47 Million |
| 2016 | 14.31% | 14.27% | 0.62x | 1.61x | CN¥6.44 Million |
| 2017 | 17.75% | 15.68% | 0.62x | 1.82x | CN¥13.39 Million |
| 2018 | 21.33% | 19.37% | 0.80x | 1.37x | CN¥29.20 Million |
| 2019 | 16.49% | 18.54% | 0.60x | 1.47x | CN¥20.04 Million |
| 2020 | 6.51% | 16.13% | 0.36x | 1.12x | CN¥-24.85 Million |
| 2021 | 6.57% | 17.12% | 0.34x | 1.12x | CN¥-25.65 Million |
| 2022 | -4.35% | -19.83% | 0.19x | 1.15x | CN¥-102.59 Million |
| 2023 | -6.45% | -22.50% | 0.25x | 1.16x | CN¥-110.14 Million |
| 2024 | -6.25% | -22.26% | 0.24x | 1.18x | CN¥-100.00 Million |
| 2025 | -3.90% | -13.28% | 0.24x | 1.22x | CN¥-80.90 Million |
Industry Comparison
This section compares Beijing Bohui Science & Technology Co Ltd's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $2,187,645,795
- Average return on equity (ROE) among peers: 19.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Bohui Science & Technology Co Ltd (688004) | CN¥573.98 Million | 8.44% | 0.17x | $234.39 Million |
| Visual China Group Co Ltd (000681) | $56.71 Million | 21.52% | 0.94x | $2.22 Billion |
| Shanghai Ganglian E Commerce (300226) | $2.84 Billion | 6.36% | 2.81x | $784.47 Million |
| Everyday Network (300295) | $1.19 Billion | 7.91% | 0.28x | $297.72 Million |
| Hubei Century Network Technology Co Ltd (300494) | $219.18 Million | 57.82% | 0.11x | $645.28 Million |
| Beijing Zhidemai Technology (300785) | $327.68 Million | 29.21% | 0.58x | $1.18 Billion |
| Zhejiang Daily Media Group Co Ltd (600633) | $7.68 Billion | 7.97% | 0.21x | $2.03 Billion |
| Xinhuanet Co Ltd (603888) | $3.01 Billion | 5.49% | 0.46x | $1.86 Billion |
About Beijing Bohui Science & Technology Co Ltd
Beijing Bohui Science & Technology Co., Ltd. operates as a scientific and technological innovation company that focuses on the field of audiovisual big data in China and internationally. The company provides various solutions comprising media content security monitoring and supervision; smart classroom and smart teaching; large-screen display control and seat collaboration; radio and television b… Read more