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Xinhua Winshare Publishing & Media Co Ltd Class H (DE:SXV)
FRANKFURT:SXV
Germany Market
SXV
Xinhua Winshare Publishing & Media Co
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Xinhua Winshare Publishing & Media Co (SXV) Ratios

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Xinhua Winshare Publishing & Media Co Ratios

DE:SXV's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, DE:SXV's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.78 1.79 1.78 1.69
Quick Ratio
 1.53 1.47 1.47 1.44 1.35
Cash Ratio
 1.22 1.20 1.21 1.15 1.03
Solvency Ratio
 0.20 0.24 0.22 0.22 0.21
Operating Cash Flow Ratio
 0.18 0.21 0.23 0.30 0.27
Short-Term Operating Cash Flow Coverage
 12.04 17.76 20.41 50.82 112.47
Net Current Asset Value
¥ 5.96B¥ 5.39B¥ 5.71B¥ 5.64B¥ 4.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.54 1.57 1.67 1.65
Debt Service Coverage Ratio
 11.31 12.56 10.14 24.17 43.11
Interest Coverage Ratio
 61.47 62.62 27.35 47.66 67.44
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 0.30 0.27 0.25 0.36
Net Debt to EBITDA
 -5.95 -6.24 -5.45 -4.71 -4.42
Profitability Margins
Gross Profit Margin
33.03%33.31%36.71%37.39%36.75%
EBIT Margin
11.15%9.32%11.64%13.32%12.82%
EBITDA Margin
13.15%11.88%13.26%15.73%15.27%
Operating Profit Margin
7.39%9.32%14.21%13.52%12.94%
Pretax Profit Margin
12.50%13.97%13.86%13.17%12.62%
Net Profit Margin
12.19%13.38%12.53%13.31%12.78%
Continuous Operations Profit Margin
12.23%13.72%13.01%13.72%12.73%
Net Income Per EBT
97.48%95.82%90.40%101.02%101.22%
EBT Per EBIT
169.14%149.83%97.56%97.43%97.53%
Return on Assets (ROA)
5.79%6.51%6.75%7.25%6.76%
Return on Equity (ROE)
8.94%10.01%10.58%12.08%11.18%
Return on Capital Employed (ROCE)
5.14%6.61%11.44%11.53%10.79%
Return on Invested Capital (ROIC)
4.99%6.46%10.68%11.49%10.70%
Return on Tangible Assets
6.03%6.79%7.04%7.61%7.11%
Earnings Yield
5.24%13.46%11.28%20.32%24.34%
Efficiency Ratios
Receivables Turnover
 5.22 5.99 7.96 7.59 5.95
Payables Turnover
 1.40 1.47 1.43 1.36 1.27
Inventory Turnover
 3.18 3.34 3.22 2.81 2.69
Fixed Asset Turnover
 4.28 4.20 4.62 4.36 3.80
Asset Turnover
 0.48 0.49 0.54 0.54 0.53
Working Capital Turnover Ratio
 1.84 1.94 2.03 2.09 2.40
Cash Conversion Cycle
 -75.84 -77.30 -96.12 -90.86 -89.24
Days of Sales Outstanding
 69.89 60.95 45.85 48.10 61.31
Days of Inventory Outstanding
 114.65 109.35 113.33 129.74 135.84
Days of Payables Outstanding
 260.39 247.59 255.30 268.70 286.40
Operating Cycle
 184.54 170.29 159.17 177.84 197.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.28 1.43 1.91 1.64
Free Cash Flow Per Share
 0.98 1.14 1.31 1.76 1.47
CapEx Per Share
 0.13 0.14 0.12 0.15 0.18
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.91 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 3.45 1.76 1.61 3.92 3.31
Capital Expenditure Coverage Ratio
 8.39 9.04 11.72 13.04 9.34
Operating Cash Flow Coverage Ratio
 3.94 4.41 6.64 8.49 4.77
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.14 0.20 0.19
Free Cash Flow Yield
4.64%12.36%11.84%27.96%31.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.07 7.42 8.87 4.92 4.11
Price-to-Sales (P/S) Ratio
 2.32 0.99 1.11 0.65 0.52
Price-to-Book (P/B) Ratio
 1.70 0.74 0.94 0.59 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 21.54 8.09 8.45 3.58 3.17
Price-to-Operating Cash Flow Ratio
 18.98 7.20 7.73 3.30 2.83
Price-to-Earnings Growth (PEG) Ratio
 -1.04 -9.27 -3.78 0.37 0.62
Price-to-Fair Value
 1.70 0.74 0.94 0.59 0.46
Enterprise Value Multiple
 11.73 2.13 2.93 -0.55 -0.98
Enterprise Value
 17.29B 2.89B 4.78B -1.03B -1.64B
EV to EBITDA
 11.73 2.13 2.93 -0.55 -0.98
EV to Sales
 1.54 0.25 0.39 -0.09 -0.15
EV to Free Cash Flow
 14.29 2.06 2.95 -0.47 -0.91
EV to Operating Cash Flow
 12.59 1.83 2.70 -0.44 -0.81
Tangible Book Value Per Share
 12.06 11.99 11.37 10.04 9.45
Shareholders’ Equity Per Share
 12.41 12.37 11.82 10.59 10.13
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.06 -0.04 >-0.01
Revenue Per Share
 9.09 9.25 9.98 9.62 8.87
Net Income Per Share
 1.11 1.24 1.25 1.28 1.13
Tax Burden
 0.97 0.96 0.90 1.01 1.01
Interest Burden
 1.12 1.50 1.19 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.26 0.25 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.03 1.15 1.45 1.46
Currency in CNY