Xinhua Winshare Publishing & Media Co (0811) AI Stock Analysis

• Market Cap: $17.50B
• Dividend Yield: 6.07%
• Average Volume (3M): 1.52M
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.20
• Revenue Growth: -1.58%
• EPS Growth: 9.78%
• Country: HK
• Employees: 7,531
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.75
• Shares Outstanding: 441,937,070
• 10 Day Avg. Volume: 984,251
• 30 Day Avg. Volume: 1,516,564
• PEG Ratio: -3.78
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 8.45
• Enterprise Value/Market Cap: 0.28
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 1.08
• Enterprise Value/Ebitda: 2.83
• 1Y Price Target: $17.01
• Price Target Upside: 58.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: HK$12.00 ▲(11.52% Upside)

The overall stock score of 72.1 reflects a strong financial performance and attractive valuation, which are offset by bearish technical indicators. The company's robust financial health and low leverage provide stability, while its low P/E ratio and high dividend yield suggest potential undervaluation. However, the negative revenue growth and bearish technical signals indicate caution in the short term.

Xinhua Winshare Publishing & Media Co Business Overview & Revenue Model

Company Description

Xinhua Winshare Publishing and Media Co., Ltd., together with its subsidiaries, engages in the publishing and distribution businesses in the People's Republic of China. The company operates in two segments, Publication and Distribution. The Publication segment publishes books, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segment distributes textbooks and supplementary materials to schools, teachers, and students; and supplies education informatization and equipment services for primary and secondary schools, as well as engages in the retail, distribution, and online sale of publications. The company also sells books, newspapers, journals, artwork, and electronic equipment, as well as electronic publications; produces audio and video tapes; and provides logistics, assets management, education ancillary, and business services. In addition, it is involved in the wholesale and retail of pre-packaged food and dairy products; import and export business; property leasing; catering and ticket agency; and advertising agency and leasing business. Further, the company engages in the wholesale and retail distribution of goods; project investment and management; and organizing and planning of cultural and art exchange activities. Additionally, it offers computer software development and system services; business consulting; travel agency and related services; study tour event planning, conference, and exhibition services. The company was formerly known as Sichuan Xinhua Winshare Chainstore Co., Ltd. and changed its name to Xinhua Winshare Publishing and Media Co., Ltd. in 2010. The company was founded in 2005 and is headquartered in Chengdu, the People's Republic of China. Xinhua Winshare Publishing and Media Co., Ltd. is a subsidiary of Sichuan Xinhua Publishing and Distribution Group Co., Ltd.

How the Company Makes Money

Xinhua Winshare Publishing & Media Co. generates revenue through several key streams. The primary source is the sale of published materials, including textbooks, literature, and digital content. The company benefits from a robust distribution network that includes bookstores, online platforms, and educational institutions. Additionally, it earns income through partnerships with authors and content creators, sharing profits from successful publications. The company also engages in media and cultural industry investments, which contribute to its earnings. Significant partnerships with educational bodies and government entities further bolster its revenue, ensuring a steady demand for its educational materials.

Xinhua Winshare Publishing & Media Co Financial Statement Overview

Summary

Xinhua Winshare Publishing & Media Co demonstrates strong financial health with consistent revenue growth, robust profitability margins, and a stable balance sheet with low leverage. The cash flow position remains solid despite a recent slowdown in free cash flow growth. Overall, the company is well-positioned financially within the publishing industry, with effective cost management and strong equity backing.

Income Statement

Xinhua Winshare Publishing & Media Co shows robust profitability with a consistent increase in total revenue over the years, reflected by a revenue growth rate of 3.87% from 2023 to 2024. Gross profit margin stands strong, averaging around 36.7% over recent years, indicating efficient cost management. The net profit margin is healthy at around 12.54% for the latest year, demonstrating effective control over expenses. The EBIT and EBITDA margins are also solid, supporting stable operational performance.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.018, indicating minimal leverage and a solid equity base. The equity ratio is impressive at 63.8%, reflecting a strong capital structure. Return on Equity (ROE) is healthy at approximately 10.58%, showcasing effective use of shareholders’ equity to generate profits. The balance sheet shows stability with a substantial increase in stockholders' equity over the years.

Cash Flow

Operating cash flow is strong and consistently exceeds net income, with an operating cash flow to net income ratio of 1.15, indicating efficient cash generation from operations. The free cash flow has grown, although at a slower rate recently, leading to a free cash flow growth rate of -25.37% from 2023 to 2024. The free cash flow to net income ratio of 1.05 highlights the company's ability to convert earnings into cash effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.07B	12.33B	11.87B	10.93B	10.46B	9.01B
Gross Profit	4.49B	4.53B	4.44B	4.02B	3.75B	3.48B
EBITDA	1.72B	1.63B	1.87B	1.67B	1.62B	1.51B
Net Income	1.69B	1.54B	1.58B	1.40B	1.31B	1.26B
Balance Sheet
Total Assets	23.56B	22.90B	21.79B	20.65B	18.77B	16.97B
Cash, Cash Equivalents and Short-Term Investments	9.22B	9.18B	9.53B	8.03B	6.04B	5.79B
Total Debt	314.90M	266.80M	277.23M	424.16M	304.88M	403.10M
Total Liabilities	7.99B	7.89B	8.37B	7.99B	7.66B	6.94B
Stockholders Equity	15.13B	14.61B	13.07B	12.49B	11.22B	10.14B
Cash Flow
Free Cash Flow	1.86B	1.62B	2.17B	1.81B	1.77B	1.57B
Operating Cash Flow	2.01B	1.77B	2.35B	2.02B	2.05B	1.82B
Investing Cash Flow	-842.20M	-822.95M	-460.95M	232.44M	-1.28B	1.03B
Financing Cash Flow	-863.74M	-1.07B	-575.82M	-492.51M	-511.80M	-503.80M

Xinhua Winshare Publishing & Media Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0811, the sentiment is Neutral. The current price of 10.76 is above the 20-day moving average (MA) of 10.62, below the 50-day MA of 11.17, and below the 200-day MA of 10.82, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 70.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0811.

Xinhua Winshare Publishing & Media Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0811	72 Outperform	$17.50B	7.30	11.74%	6.07%	-1.58%	9.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1860	60 Neutral	HK$26.75B	87.49	15.99%	―	51.81%	86.98%
1981	60 Neutral	HK$2.13B	11.51	7.57%	4.65%	0.59%	―
0772	54 Neutral	$39.98B	277.20	0.67%	―	-10.26%	-85.75%
1896	45 Neutral	HK$7.96B	97.03	0.82%	4.67%	-7.61%	-90.51%
1640	39 Underperform	HK$2.23B	―	-33.53%	―	309.32%	-205.04%

Xinhua Winshare Publishing & Media Co Corporate Events

Xinhua Winshare Announces Board Meeting to Review Quarterly Results

Xinhua Winshare Publishing & Media Co., Ltd. has announced an upcoming board meeting scheduled for October 30, 2025, to consider and approve the unaudited third quarterly results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and operational status, potentially impacting its market positioning and informing stakeholders about its business trajectory.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Announces Venue Change for Upcoming EGM

Xinhua Winshare Publishing & Media Co., Ltd. has announced a change in the venue for its extraordinary general meeting (EGM) scheduled for October 23, 2025. The meeting will now be held at Xinhua Star Tower A in Chengdu, Sichuan, to better accommodate investor attendance. All other details regarding the EGM, including the date, time, and agenda, remain unchanged, and previously submitted proxy forms and reply slips will still be valid.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Announces Board Composition and Roles

Xinhua Winshare Publishing & Media Co., Ltd., a joint stock limited company incorporated in the People’s Republic of China, has announced the composition of its board of directors and their respective roles within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members serving on various committees such as the Strategy and Investment Planning Committee, Nomination Committee, Remuneration and Review Committee, and Audit Committee. This announcement provides clarity on the governance structure of the company, which could impact its strategic direction and operational oversight.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Announces Resignation of Non-Executive Director

Xinhua Winshare Publishing & Media Co., Ltd. announced the resignation of Mr. Dai Weidong from his role as a non-executive director and member of the Strategy and Investment Planning Committee, effective immediately. Mr. Dai’s resignation, due to personal work adjustments and other commitments, does not involve any disagreement with the company’s board or management. The board expressed gratitude for Mr. Dai’s contributions during his tenure, indicating a smooth transition without impact on the company’s operations or stakeholder relations.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Announces Shareholding Structure Changes

Xinhua Winshare Publishing & Media Co., Ltd. announced changes in the shareholding structure of its controlling shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., and another major shareholder, Sichuan Cultural Industry Investment Group Co., Ltd. The Sichuan Provincial Department of Finance has acquired significant equity stakes in both entities, although the overall control and shareholding proportions in Xinhua Winshare remain unchanged. This restructuring does not trigger a tender offer and maintains the company’s existing controlling shareholder and de facto controller, ensuring stability in its corporate governance.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$12.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Announces EGM to Discuss Profit Distribution

Xinhua Winshare Publishing & Media Co., Ltd. has announced an Extraordinary General Meeting (EGM) scheduled for October 23, 2025, in Chengdu, Sichuan, China. The primary agenda is to consider and approve a resolution related to the company’s profit distribution for the first half of 2025. This meeting is significant for shareholders as it will address the financial strategies and potential dividends, impacting the company’s financial outlook and shareholder value.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$13.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Reports Stable Interim Financial Results for 2025

Xinhua Winshare Publishing and Media Co., Ltd. announced its unaudited consolidated results for the first half of 2025, showing a stable financial position with total assets amounting to RMB 23.56 billion. The company’s current assets increased slightly compared to the end of 2024, indicating a steady operational performance. The announcement reflects the company’s ongoing efforts to maintain its market position and financial health, which is crucial for its stakeholders and future growth.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$13.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Reports Strong First Half 2025 Performance

Xinhua Winshare Publishing & Media Co., Ltd announced its principal operating statistics for the first half of 2025, highlighting significant performance in its publishing and distribution segments. The publishing business, which includes textbooks and general books, showed a gross profit margin of 34.14%, while the distribution business, focusing on textbooks and educational materials, achieved a gross profit margin of 32.41%. This performance underscores the company’s strong position in the educational publishing market, potentially impacting stakeholders positively by reinforcing its market leadership.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$13.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare Declares Interim Dividend for 2025

Xinhua Winshare Publishing & Media Co., Ltd. has announced an interim dividend of RMB 0.19 per share for the six months ending June 30, 2025, payable on December 23, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, with a withholding tax of 10% applicable to non-resident shareholders. The dividend distribution is a key indicator of the company’s financial health and its strategic positioning in the publishing and media sector, potentially impacting investor confidence and market perception.

The most recent analyst rating on (HK:0811) stock is a Buy with a HK$13.50 price target. To see the full list of analyst forecasts on Xinhua Winshare Publishing & Media Co stock, see the HK:0811 Stock Forecast page.

Xinhua Winshare to Review Interim Results and Dividend Proposal

Xinhua Winshare Publishing & Media Co., Ltd. has announced a board meeting scheduled for August 27, 2025, to discuss and approve the company’s unaudited interim results for the first half of the year and to consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, which could impact its market positioning and stakeholder interests.