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Xinhua Winshare Publishing & Media Co Class H (HK:0811)
:0811
Total Valuation
Xinhua Winshare Publishing & Media Co has a market cap or net worth of HK$17.65B. The enterprise value is HK$4.86B.
Market CapHK$17.65B
Enterprise ValueHK$4.86B
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 0.11 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.64M
Profits Per Employee205.13K
Employee Count7,531
Asset Turnover0.54
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Xinhua Winshare Publishing & Media Co is 7.4. Xinhua Winshare Publishing & Media Co’s PEG ratio is -3.78.
PE Ratio7.4
PS Ratio1.11
PB Ratio0.94
Price to Fair Value0.94
Price to FCF8.45
Price to Operating Cash Flow9.30
PEG Ratio-3.78
Income Statement
In the last 12 months, Xinhua Winshare Publishing & Media Co had revenue of 12.33B and earned 1.54B in profits. Earnings per share was 1.25.
Revenue12.33B
Gross Profit4.53B
Operating Income1.75B
Pretax Income1.71B
Net Income1.54B
EBITDA1.63B
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -165.10M, giving a free cash flow of 1.72B billion.
Operating Cash Flow1.88B
Free Cash Flow1.72B
Free Cash Flow per Share3.88
Dividends & Yields
Xinhua Winshare Publishing & Media Co pays an annual dividend of HK$0.208, resulting in a dividend yield of 6.05%
Dividend Per ShareHK$0.208
Dividend Yield6.05%
Payout Ratio76.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change19.63%
50-Day Moving Average11.62
200-Day Moving Average10.81
Relative Strength Index (RSI)28.86
Average Volume (3m)1.70M
Important Dates
Xinhua Winshare Publishing & Media Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateOct 27, 2025
Financial Position
Xinhua Winshare Publishing & Media Co as a current ratio of 1.79, with Debt / Equity ratio of 2.70%
Current Ratio1.79
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-5.45
Interest Coverage Ratio27.35
Taxes
In the past 12 months, Xinhua Winshare Publishing & Media Co has paid 105.26M in taxes.
Income Tax105.26M
Effective Tax Rate0.06
Enterprise Valuation
Xinhua Winshare Publishing & Media Co EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 2.95.
EV to Sales0.39
EV to EBITDA2.93
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.70
Balance Sheet
Xinhua Winshare Publishing & Media Co has HK$9.21B in cash and marketable securities with HK$396.35M in debt, giving a net cash position of HK$8.81B billion.
Cash & Marketable SecuritiesHK$9.21B
Total DebtHK$396.35M
Net CashHK$8.81B
Net Cash Per ShareHK$19.93
Tangible Book Value Per ShareHK$11.37
Margins
Gross margin is 35.45%, with operating margin of 14.21%, and net profit margin of 12.53%.
Gross Margin35.45%
Operating Margin14.21%
Pretax Margin13.86%
Net Profit Margin12.53%
EBITDA Margin13.26%
EBIT Margin11.64%
Analyst Forecast
The average price target for Xinhua Winshare Publishing & Media Co is HK$12.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.52
Price Target Upside15.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.49%
EPS Growth Forecast9.78%