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Shanghai Xinhua Media Co Ltd (600825)

Shanghai
Currency in CNY
7.19
+0.04(+0.56%)
Closed·

600825 Financial Summary

Key Ratios

P/E Ratio183.97
Price/Book2.99
Debt / Equity4.89%
Return on Equity1.62%
Dividend Yield0.17%
EBITDA8.94M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,292.841,284.31,259.471,305.051,432.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa419.42413.13384.53400.87420.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-71.52-20.41-8.9616.7-20.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-291.3633.418.7836.1840.46
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,699.34,153.283,966.374,059.593,866.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.671,350.81,271.241,433.321,313.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,406.562,609.742,499.272,465.152,451.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa144.4248.13-79.32185.4-52.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa366.27525.94243.83187.13144.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-95.22-412.4176.65-51.454.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.31-33.18-66.19-63.55-73.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa263.6680.31254.4172.19126.62
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.17%
Industry Median 1.88%
Annualised payout
0.01
Paid unevenly
5-Years Growth
+11.38%
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-- / --
Revenue / Forecast
173.84M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Xinhua Media's earnings for the latest quarter?

The Shanghai Xinhua Media EPS (TTM) is 0.04. Shanghai Xinhua Media reported sales of 173.84, net income of 0.98, and EPS of 0.00 for the latest quarter.

What was Shanghai Xinhua Media's net income for the latest quarter?

Shanghai Xinhua Media's net income for the latest quarter was 0.98.

How did Shanghai Xinhua Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 635.27 in the previous quarter to 173.84 in the latest quarter, and net income moved from 30.67 to 0.98 compared to the previous quarter.

What is Shanghai Xinhua Media's net profit margin on a TTM basis?

Shanghai Xinhua Media's trailing twelve months (TTM) net profit margin is 2.82%.

How does Shanghai Xinhua Media's debt to equity ratio compare to industry standards?

Shanghai Xinhua Media's total debt-to-equity ratio is 4.89%.

What is Shanghai Xinhua Media's return on investment on a TTM basis?

Shanghai Xinhua Media's trailing twelve months (TTM) return on investment (ROI) is 1.62%.

Did Shanghai Xinhua Media gain or lose cash last quarter?

In the latest quarter, Shanghai Xinhua Media's net change in cash was -23.40 million.

What were Shanghai Xinhua Media's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Xinhua Media reported total assets of 3,925.82 million and total liabilities of 1,368.21 million.

How has Shanghai Xinhua Media's total revenue grown this year?

Shanghai Xinhua Media's total revenue was 635.27 in the previous quarter and 173.84 in the latest quarter.

What is Shanghai Xinhua Media's gross margin on a TTM basis?

Shanghai Xinhua Media's trailing twelve months (TTM) gross margin is 30.08%.

What was Shanghai Xinhua Media's revenue per share for the latest quarter?

Shanghai Xinhua Media's revenue per share for the latest quarter was 3.66.
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