Xinhua Winshare Publishing and Media Co., Ltd.

Symbol: 0811.HK

HKSE

8.04

HKD

Market price today

  • 5.9182

    P/E Ratio

  • 2.6109

    PEG Ratio

  • 15.81B

    MRK Cap

  • 0.08%

    DIV Yield

Xinhua Winshare Publishing and Media Co., Ltd. (0811-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.38%

Operating Profit Margin

0.14%

Net Profit Margin

0.13%

Return on Assets

0.07%

Return on Equity

0.12%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Communication Services
Industry: Publishing
CEO:Mr. Qiang Li
Full-time employees:7947
City:Chengdu
Address:Xinhua Star Tower A
IPO:2007-05-30
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.384% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.136%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.132%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.070% return, is a testament to Xinhua Winshare Publishing and Media Co., Ltd.'s adeptness in optimizing resource deployment. Xinhua Winshare Publishing and Media Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.120%. Furthermore, the proficiency of Xinhua Winshare Publishing and Media Co., Ltd. in capital utilization is underscored by a remarkable 0.114% return on capital employed.

Liquidity Ratios

Analyzing 0811.HK liquidity ratios reveals its financial health of the firm. The current ratio of 176.12% gauges short-term asset coverage for liabilities. The quick ratio (132.05%) assesses immediate liquidity, while the cash ratio (107.37%) indicates cash reserves.

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Current Ratio176.12%
Quick Ratio132.05%
Cash Ratio107.37%

Profitability Ratios

0811.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.26% underscores its earnings before tax deductions. The effective tax rate stands at -2.57%, revealing its tax efficiency. The net income per EBT, 99.43%, and the EBT per EBIT, 97.57%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.59%, we grasp its operational profitability.

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Pretax Profit Margin13.26%
Effective Tax Rate-2.57%
Net Income per EBT99.43%
EBT per EBIT97.57%
EBIT per Revenue13.59%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.76, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 582.57% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding132
Days of Inventory Outstanding144
Operating Cycle206.86
Days of Payables Outstanding295
Cash Conversion Cycle-88
Receivables Turnover5.83
Payables Turnover1.24
Inventory Turnover2.53
Fixed Asset Turnover4.50
Asset Turnover0.53

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.90, and free cash flow per share, 1.76, depict cash generation on a per-share basis. The cash per share value, 7.40, showcases liquidity position. A payout ratio of 0.41 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.90
Free Cash Flow per Share1.76
Cash per Share7.40
Payout Ratio0.41
Operating Cash Flow Sales Ratio0.19
Free Cash Flow to Operating Cash Flow Ratio0.93
Cash Flow Coverage Ratio8.73
Short Term Coverage Ratio61.83
Capital Expenditure Coverage Ratio13.71
Dividend Paid and Capex Coverage Ratio2.85
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.16%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.65%, and total debt to capitalization, 1.92%, ratios shed light on its capital structure. An interest coverage of 96.22 indicates its ability to manage interest expenses.

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Debt Ratio1.16%
Debt Equity Ratio0.02
Long Term Debt to Capitalization1.65%
Total Debt to Capitalization1.92%
Interest Coverage96.22
Cash Flow to Debt Ratio8.73
Company Equity Multiplier1.68

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.62, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.28, reflects the portion of profit attributed to each share. The book value per share, 10.59, represents the net asset value distributed per share, while the tangible book value per share, 10.04, excludes intangible assets.

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Revenue Per Share9.62
Net Income Per Share1.28
Book Value Per Share10.59
Tangible Book Value Per Share10.04
Shareholders Equity Per Share10.59
Interest Debt Per Share0.24
Capex Per Share-0.15

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.58%, indicates top-line expansion, while the gross profit growth, 12.40%, reveals profitability trends. EBIT growth, 13.41%, and operating income growth, 13.41%, offer insights into operational profitability progression. The net income growth, 13.06%, showcases bottom-line expansion, and the EPS growth, 13.27%, measures the growth in earnings per share.

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Revenue Growth8.58%
Gross Profit Growth12.40%
EBIT Growth13.41%
Operating Income Growth13.41%
Net Income Growth13.06%
EPS Growth13.27%
EPS Diluted Growth13.27%
Weighted Average Shares Growth2588.11%
Weighted Average Shares Diluted Growth2588.11%
Dividends per Share Growth-96.04%
Operating Cash Flow Growth16.23%
Free Cash Flow Growth20.18%
10-Year Revenue Growth per Share105.61%
5-Year Revenue Growth per Share44.12%
3-Year Revenue Growth per Share31.75%
10-Year Operating CF Growth per Share703.08%
5-Year Operating CF Growth per Share135.46%
3-Year Operating CF Growth per Share29.37%
10-Year Net Income Growth per Share132.70%
5-Year Net Income Growth per Share68.40%
3-Year Net Income Growth per Share25.05%
10-Year Shareholders Equity Growth per Share121.74%
5-Year Shareholders Equity Growth per Share53.22%
3-Year Shareholders Equity Growth per Share28.94%
10-Year Dividend per Share Growth per Share8.20%
5-Year Dividend per Share Growth per Share12.80%
3-Year Dividend per Share Growth per Share13.67%
Receivables Growth-18.85%
Inventory Growth2.66%
Asset Growth5.50%
Book Value per Share Growth-96.11%
Debt Growth-34.64%
R&D Expense Growth41.03%
SGA Expenses Growth-32.01%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -1,061,729,647.805, captures the company's total value, considering both debt and equity. Income quality, 1.45, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.17%, highlights investment in innovation. The ratio of intangibles to total assets, 4.72%, indicates the value of non-physical assets, and capex to operating cash flow, -7.67%, measures reinvestment capability.

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Enterprise Value-1,061,729,647.805
Income Quality1.45
Sales General and Administrative to Revenue0.02
Research and Development to Revenue0.17%
Intangibles to Total Assets4.72%
Capex to Operating Cash Flow-7.67%
Capex to Revenue-1.52%
Capex to Depreciation-63.09%
Graham Number17.47
Return on Tangible Assets7.61%
Graham Net Net2.98
Working Capital6,134,458,394
Tangible Asset Value12,385,248,531
Net Current Asset Value5,635,227,043
Average Receivables1,745,583,210.5
Average Payables5,462,117,032
Average Inventory2,607,005,011.5
Days Sales Outstanding48
Days Payables Outstanding272
Days of Inventory On Hand131
ROIC12.52%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.69, and the price to book ratio, 0.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.80, and price to operating cash flows, 4.06, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.69
Price to Book Ratio0.69
Price to Sales Ratio1.21
Price Cash Flow Ratio4.06
Price Earnings to Growth Ratio2.61
Enterprise Value Multiple12.67
Price Fair Value0.69
Price to Operating Cash Flow Ratio4.06
Price to Free Cash Flows Ratio6.80
Price to Tangible Book Ratio0.59
Enterprise Value to Sales-0.09
Enterprise Value Over EBITDA-0.51
EV to Operating Cash Flow-0.45
Earnings Yield20.32%
Free Cash Flow Yield27.96%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.918 in 2024.

What is the ticker symbol of Xinhua Winshare Publishing and Media Co., Ltd. stock?

The ticker symbol of Xinhua Winshare Publishing and Media Co., Ltd. stock is 0811.HK.

What is company IPO date?

IPO date of Xinhua Winshare Publishing and Media Co., Ltd. is 2007-05-30.

What is company current share price?

Current share price is 8.040 HKD.

What is stock market cap today?

The market cap of stock today is 15807512428.000.

What is PEG ratio in 2024?

The current 2.611 is 2.611 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7947.