Total Valuation
Xinhua Winshare Publishing & Media Co has a market cap or net worth of €1.52B. The enterprise value is €817.66.
Market Cap€1.52B
Enterprise Value€817.66
Share Statistics
Xinhua Winshare Publishing & Media Co has 441,937,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,937,070
Owned by Insiders―
Owned by Institutions0.39%
Financial Efficiency
Xinhua Winshare Publishing & Media Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.55M
Profits Per Employee207.76K
Employee Count7,354
Asset Turnover0.49
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Xinhua Winshare Publishing & Media Co is 10.1. Xinhua Winshare Publishing & Media Co’s PEG ratio is -9.27.
PE Ratio10.1
PS Ratio0.99
PB Ratio0.74
Price to Fair Value0.74
Price to FCF8.09
Price to Operating Cash Flow10.01
PEG Ratio-9.27
Income Statement
In the last 12 months, Xinhua Winshare Publishing & Media Co had revenue of 11.42B and earned 1.53B in profits. Earnings per share was 1.24.
Revenue11.42B
Gross Profit3.80B
Operating Income1.06B
Pretax Income1.59B
Net Income1.53B
EBITDA1.36B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -163.25M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.37B
Free Cash Flow1.21B
Free Cash Flow per Share2.73
Dividends & Yields
Xinhua Winshare Publishing & Media Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-26.38%
50-Day Moving Average0.99
200-Day Moving Average1.05
Relative Strength Index (RSI)23.20
Average Volume (3m)11.00
Important Dates
Xinhua Winshare Publishing & Media Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Xinhua Winshare Publishing & Media Co as a current ratio of 1.78, with Debt / Equity ratio of 2.28%
Current Ratio1.78
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-6.24
Interest Coverage Ratio62.62
Taxes
In the past 12 months, Xinhua Winshare Publishing & Media Co has paid 28.46M in taxes.
Income Tax28.46M
Effective Tax Rate0.02
Enterprise Valuation
Xinhua Winshare Publishing & Media Co EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 2.06.
EV to Sales0.25
EV to EBITDA2.13
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.83
Balance Sheet
Xinhua Winshare Publishing & Media Co has €9.12B in cash and marketable securities with €348.55M in debt, giving a net cash position of €8.77B billion.
Cash & Marketable Securities€9.12B
Total Debt€348.55M
Net Cash€8.77B
Net Cash Per Share€19.84
Tangible Book Value Per Share€11.99
Margins
Gross margin is 33.03%, with operating margin of 9.32%, and net profit margin of 13.38%.
Gross Margin33.03%
Operating Margin9.32%
Pretax Margin13.97%
Net Profit Margin13.38%
EBITDA Margin11.88%
EBIT Margin9.32%
Analyst Forecast
The average price target for Xinhua Winshare Publishing & Media Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.67%
EPS Growth Forecast-21.54%