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Xinhua Winshare Publishing & Media Co (0811) Ratios
Xinhua Winshare Publishing & Media Co Ratios
HK:0811's free cash flow for Q3 2026 was $674.19M. For the 2026 fiscal year, HK:0811's free cash flow was decreased by $-28.91M and operating cash flow was $703.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.79 | 1.78 | 1.69 | 1.53 |
| Quick Ratio | 1.47 | 1.47 | 1.44 | 1.35 | 1.16 |
| Cash Ratio | 1.20 | 1.21 | 1.15 | 1.03 | 0.82 |
| Solvency Ratio | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | 0.21 | 0.23 | 0.30 | 0.27 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 17.76 | 20.41 | 50.82 | 112.47 | 45.21 |
| Net Current Asset Value | $ 5.39B | $ 5.71B | $ 5.64B | $ 4.76B | $ 3.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.57 | 1.67 | 1.65 | 1.67 |
| Debt Service Coverage Ratio | 12.56 | 10.14 | 24.17 | 43.11 | 24.91 |
| Interest Coverage Ratio | 62.62 | 27.35 | 47.66 | 67.44 | 69.56 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.30 | 0.27 | 0.25 | 0.36 | 0.26 |
| Net Debt to EBITDA | -6.24 | -5.45 | -4.71 | -4.42 | -3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.31% | 36.71% | 37.39% | 36.75% | 35.80% |
| EBIT Margin | 9.32% | 11.64% | 13.32% | 12.82% | 12.70% |
| EBITDA Margin | 11.88% | 13.26% | 15.73% | 15.27% | 15.47% |
| Operating Profit Margin | 9.32% | 14.21% | 13.52% | 12.94% | 12.96% |
| Pretax Profit Margin | 13.97% | 13.86% | 13.17% | 12.62% | 12.51% |
| Net Profit Margin | 13.38% | 12.53% | 13.31% | 12.78% | 12.48% |
| Continuous Operations Profit Margin | 13.72% | 13.01% | 13.72% | 12.73% | 12.46% |
| Net Income Per EBT | 95.82% | 90.40% | 101.02% | 101.22% | 99.79% |
| EBT Per EBIT | 149.83% | 97.56% | 97.43% | 97.53% | 96.54% |
| Return on Assets (ROA) | 6.51% | 6.75% | 7.25% | 6.76% | 6.96% |
| Return on Equity (ROE) | 10.01% | 10.58% | 12.08% | 11.18% | 11.64% |
| Return on Capital Employed (ROCE) | 6.61% | 11.44% | 11.53% | 10.79% | 11.86% |
| Return on Invested Capital (ROIC) | 6.46% | 10.68% | 11.49% | 10.70% | 11.76% |
| Return on Tangible Assets | 6.79% | 7.04% | 7.61% | 7.11% | 7.30% |
| Earnings Yield | 13.46% | 11.28% | 20.32% | 24.34% | 22.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 7.96 | 7.59 | 5.95 | 5.88 |
| Payables Turnover | 1.47 | 1.43 | 1.36 | 1.27 | 1.23 |
| Inventory Turnover | 3.34 | 3.22 | 2.81 | 2.69 | 2.45 |
| Fixed Asset Turnover | 4.20 | 4.62 | 4.36 | 3.80 | 4.18 |
| Asset Turnover | 0.49 | 0.54 | 0.54 | 0.53 | 0.56 |
| Working Capital Turnover Ratio | 1.94 | 2.03 | 2.09 | 2.40 | 2.84 |
| Cash Conversion Cycle | -77.30 | -96.12 | -90.86 | -89.24 | -85.23 |
| Days of Sales Outstanding | 60.95 | 45.85 | 48.10 | 61.31 | 62.06 |
| Days of Inventory Outstanding | 109.35 | 113.33 | 129.74 | 135.84 | 149.05 |
| Days of Payables Outstanding | 247.59 | 255.30 | 268.70 | 286.40 | 296.34 |
| Operating Cycle | 170.29 | 159.17 | 177.84 | 197.15 | 211.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 1.43 | 1.91 | 1.64 | 1.66 |
| Free Cash Flow Per Share | 1.14 | 1.31 | 1.76 | 1.47 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.61 | 3.92 | 3.31 | 3.12 |
| Capital Expenditure Coverage Ratio | 9.04 | 11.72 | 13.04 | 9.34 | 7.48 |
| Operating Cash Flow Coverage Ratio | 4.41 | 6.64 | 8.49 | 4.77 | 6.72 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.20 | 0.19 | 0.20 |
| Free Cash Flow Yield | 12.36% | 11.84% | 27.96% | 31.51% | 29.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.42 | 8.87 | 4.92 | 4.11 | 4.54 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.11 | 0.65 | 0.52 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.94 | 0.59 | 0.46 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.09 | 8.45 | 3.58 | 3.17 | 3.34 |
| Price-to-Operating Cash Flow Ratio | 7.20 | 7.73 | 3.30 | 2.83 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | -9.27 | -3.78 | 0.37 | 0.62 | 1.16 |
| Enterprise Value Multiple | 2.13 | 2.93 | -0.55 | -0.98 | 0.12 |
| Enterprise Value | 2.89B | 4.78B | -1.03B | -1.64B | 194.69M |
| EV to EBITDA | 2.13 | 2.93 | -0.55 | -0.98 | 0.12 |
| EV to Sales | 0.25 | 0.39 | -0.09 | -0.15 | 0.02 |
| EV to Free Cash Flow | 2.06 | 2.95 | -0.47 | -0.91 | 0.11 |
| EV to Operating Cash Flow | 1.83 | 2.70 | -0.44 | -0.81 | 0.10 |
| Tangible Book Value Per Share | 11.99 | 11.37 | 10.04 | 9.45 | 8.30 |
| Shareholders’ Equity Per Share | 12.37 | 11.82 | 10.59 | 10.13 | 9.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.06 | -0.04 | -0.01 | 0.00 |
| Revenue Per Share | 9.25 | 9.98 | 9.62 | 8.87 | 8.49 |
| Net Income Per Share | 1.24 | 1.25 | 1.28 | 1.13 | 1.06 |
| Tax Burden | 0.96 | 0.90 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.50 | 1.19 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.15 | 1.45 | 1.46 | 1.57 |
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