Goodwill E Health Info Co Ltd (688246) - Net Assets
Based on the latest financial reports, Goodwill E Health Info Co Ltd (688246) has net assets worth CN¥1.33 Billion CNY (≈ $194.81 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¥2.22 Billion ≈ $325.35 Million USD) and total liabilities (CN¥892.07 Million ≈ $130.54 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 Goodwill E Health Info Co Ltd (688246) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.33 Billion |
| % of Total Assets | 59.88% |
| Annual Growth Rate | 24.76% |
| 5-Year Change | 191.65% |
| 10-Year Change | N/A |
| Growth Volatility | 87.54 |
Goodwill E Health Info Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Goodwill E Health Info Co Ltd's net assets have evolved over time, based on quarterly financial data. See Goodwill E Health Info Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Goodwill E Health Info Co Ltd (2017–2024)
The table below shows the annual net assets of Goodwill E Health Info Co Ltd from 2017 to 2024. For live valuation and market cap data, see Goodwill E Health Info Co Ltd (688246) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.52 Billion ≈ $222.45 Million |
-17.47% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.54 Million |
-0.09% |
| 2022-12-31 | CN¥1.84 Billion ≈ $269.78 Million |
+2.73% |
| 2021-12-31 | CN¥1.79 Billion ≈ $262.61 Million |
+244.31% |
| 2020-12-31 | CN¥521.22 Million ≈ $76.27 Million |
+76.31% |
| 2019-12-31 | CN¥295.63 Million ≈ $43.26 Million |
+17.14% |
| 2018-12-31 | CN¥252.38 Million ≈ $36.93 Million |
-21.86% |
| 2017-12-31 | CN¥323.01 Million ≈ $47.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Goodwill E Health Info 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 decreased by 18145885325.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥137.59 Million | 8.85% |
| Other Comprehensive Income | CN¥-6.95 Million | -0.45% |
| Other Components | CN¥1.78 Billion | 114.37% |
| Total Equity | CN¥1.56 Billion | 100.00% |
Goodwill E Health Info Co Ltd Competitors by Market Cap
The table below lists competitors of Goodwill E Health Info Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Client Service International Inc
SHE:300663
|
$497.09 Million |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
$497.15 Million |
|
Baida Group Co Ltd
SHG:600865
|
$497.15 Million |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
$497.42 Million |
|
Yieh United Steel
TWO:9957
|
$497.00 Million |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
$496.86 Million |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
$496.80 Million |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
$496.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Goodwill E Health Info Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,835,240,213 to 1,555,381,454, a change of -279,858,759 (-15.2%).
- Net loss of 256,117,402 reduced equity.
- Dividend payments of 8,061,070 reduced retained earnings.
- Share repurchases of 8,224,436 reduced equity.
- Other comprehensive income decreased equity by 5,577,540.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-256.12 Million | -16.47% |
| Dividends Paid | CN¥8.06 Million | -0.52% |
| Share Repurchases | CN¥8.22 Million | -0.53% |
| Other Comprehensive Income | CN¥-5.58 Million | -0.36% |
| Other Changes | CN¥-1.88 Million | -0.12% |
| Total Change | CN¥- | -15.25% |
Book Value vs Market Value Analysis
This analysis compares Goodwill E Health Info 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: 2.18x
- 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 7.37x to 2.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.35 | CN¥24.69 | x |
| 2018-12-31 | CN¥2.49 | CN¥24.69 | x |
| 2019-12-31 | CN¥2.89 | CN¥24.69 | x |
| 2020-12-31 | CN¥3.23 | CN¥24.69 | x |
| 2021-12-31 | CN¥12.58 | CN¥24.69 | x |
| 2022-12-31 | CN¥13.13 | CN¥24.69 | x |
| 2023-12-31 | CN¥13.39 | CN¥24.69 | x |
| 2024-12-31 | CN¥11.30 | CN¥24.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Goodwill E Health Info 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): -16.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -43.27%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.60x
- Recent ROE (-16.47%) is below the historical average (-6.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -18.20% | -22.24% | 0.49x | 1.66x | CN¥-88.25 Million |
| 2018 | -26.12% | -25.45% | 0.53x | 1.92x | CN¥-90.20 Million |
| 2019 | -0.27% | -0.18% | 0.59x | 2.59x | CN¥-30.04 Million |
| 2020 | 2.86% | 2.39% | 0.53x | 2.24x | CN¥-31.78 Million |
| 2021 | 1.90% | 5.05% | 0.27x | 1.41x | CN¥-140.56 Million |
| 2022 | 2.25% | 5.68% | 0.28x | 1.40x | CN¥-140.35 Million |
| 2023 | 2.32% | 6.11% | 0.26x | 1.44x | CN¥-141.03 Million |
| 2024 | -16.47% | -43.27% | 0.24x | 1.60x | CN¥-411.66 Million |
Industry Comparison
This section compares Goodwill E Health Info Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,025,217,489
- Average return on equity (ROE) among peers: 13.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Goodwill E Health Info Co Ltd (688246) | CN¥1.33 Billion | -18.20% | 0.67x | $497.09 Million |
| Digital China Information Service Co Ltd (000555) | $3.30 Billion | 10.62% | 1.23x | $1.61 Billion |
| Fujian Newland Computer Co Ltd (000997) | $654.33 Million | 6.35% | 0.51x | $2.63 Billion |
| YGSOFT Inc (002063) | $1.72 Billion | 7.06% | 0.19x | $1.47 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.43 Billion |
| Zhejiang Netsun Co Ltd (002095) | $48.97 Million | 27.57% | 0.69x | $492.96 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $112.46 Million | 31.50% | 0.93x | $913.40 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $5.40 Billion | 7.76% | 0.26x | $3.07 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.26 Billion | 0.32% | 0.02x | $5.91 Billion |
| Iflytek Co Ltd (002230) | $17.34 Billion | 8.98% | 0.81x | $14.98 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.28 Billion | 7.10% | 0.51x | $891.37 Million |
About Goodwill E Health Info Co Ltd
Goodwill E-Health Info Co., Ltd. engages in the research and development of medical information software in China. The company offers comprehensive electronic medical records, specialist electronic medical records, hospital data centers, smart medical product systems, internet medical product systems, hospital evaluation solutions, county medical community solutions, medical research solutions, c… Read more