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Xinhua Winshare Publishing and Media Co Ltd (601811)

Shanghai
Currency in CNY
15.07
+0.17(+1.14%)
Closed·

601811 Financial Summary

Key Ratios

P/E Ratio7.75
Price/Book0.83
Debt / Equity2.6%
Return on Equity11.4%
Dividend Yield3.98%
EBITDA1.49B
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.aa9,008.0610,460.3610,930.311,868.4912,328.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,477.523,745.33,965.94,438.14,453.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,001.191,068.621,233.371,364.451,325.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,262.781,305.941,396.671,579.151,544.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,968.8418,773.9520,651.3921,787.5622,898.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,5127,340.647,542.457,874.187,593.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,028.1511,109.6912,662.0313,414.1615,006.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,502.72890.731,133.931,565.89737.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,818.812,047.332,024.382,353.031,772.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,031.93-1,278.61232.44-460.95-822.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-503.8-511.8-492.51-575.82-1,065.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,346.93256.931,764.311,316.26-115.76
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.29%
Dividend Yield
3.98%
Industry Median 1.91%
Annualised payout
0.60
Paid unevenly
5-Years Growth
+14.87%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
2.49B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Xinhua Winshare Media EPS (TTM) is 1.29. Xinhua Winshare Media reported sales of 2,487.81, net income of 259.86, and EPS of 0.21 for the latest quarter.

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

Xinhua Winshare Media's net income for the latest quarter was 259.86.

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

The company's revenue moved from 3,890.79 in the previous quarter to 2,487.81 in the latest quarter, and net income moved from 653.67 to 259.86 compared to the previous quarter.

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

Xinhua Winshare Media's trailing twelve months (TTM) net profit margin is 12.53%.

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

Xinhua Winshare Media's total debt-to-equity ratio is 2.60%.

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

Xinhua Winshare Media's trailing twelve months (TTM) return on investment (ROI) is 11.40%.

Did Xinhua Winshare Media gain or lose cash last quarter?

In the latest quarter, Xinhua Winshare Media's net change in cash was -185.53 million.

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

As of the latest quarter, Xinhua Winshare Media reported total assets of 23,750.22 million and total liabilities of 8,111.14 million.

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

Xinhua Winshare Media's total revenue was 3,890.79 in the previous quarter and 2,487.81 in the latest quarter.

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

Xinhua Winshare Media's trailing twelve months (TTM) gross margin is 36.16%.

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

Xinhua Winshare Media's revenue per share for the latest quarter was 3.68.
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