Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)
Hong Kong · Delayed Price · Currency is HKD 7.95
+0.01 (0.13%)
Sep 14, 2026, 4:08 PM HKT
HKG:0811 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,211 | 11,732 | 12,329 | 11,868 | 10,930 | 10,460 |
Revenue Growth | -7.10% | -4.84% | 3.88% | 8.58% | 4.49% | 16.12% |
Gross Profit Gross Profit Growth | 3,761 | 4,112 | 4,453 | 4,438 | 3,966 | 3,745 |
Operating Income Operating Income Growth | 897.91 | 1,136 | 1,325 | 1,364 | 1,233 | 1,069 |
Net Income Net Income Growth | 1,366 | 1,568 | 1,545 | 1,579 | 1,397 | 1,306 |
Earnings Per Share EPS Growth | 1.11 | 1.27 | 1.25 | 1.28 | 1.13 | 1.06 |
EPS Growth | -18.43% | 1.60% | -2.34% | 13.27% | 6.60% | 3.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Other Growth | 444.46 |
Offset of Business Segment Offset of Business Segment Growth | -2,004 |
Distribution Office Division Distribution Office Division Growth | 10,212 |
Publishing Division Publishing Division Growth | 2,895 |
Total Total Growth | 11,548 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,119 | 8,813 | 9,180 | 9,569 | 8,059 | 6,441 |
Total Debt Total Debt Growth | 359.37 | 367.72 | 266.8 | 335.71 | 424.16 | 361.3 |
Net Cash (Debt) Net Cash Growth | 8,760 | 8,446 | 8,913 | 9,233 | 7,635 | 6,080 |
Net Cash Growth | -0.70% | -5.24% | -3.47% | 20.94% | 25.57% | 14.04% |
Net Cash Per Share Net Cash Per Share Growth | 7.11 | 6.84 | 7.21 | 7.48 | 6.18 | 4.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,204 | 1,508 | 1,772 | 2,353 | 2,024 | 2,047 |
Capital Expenditures CapEx Growth | -163.75 | -178.96 | -151.2 | -180.49 | -216.71 | -273.75 |
Free Cash Flow Free Cash Flow Growth | 1,041 | 1,329 | 1,621 | 2,173 | 1,808 | 1,774 |
Free Cash Flow Growth | -43.90% | -18.00% | -25.37% | 20.18% | 1.92% | 12.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.55% | 35.05% | 36.12% | 37.39% | 36.28% | 35.80% |
Operating Margin | 8.01% | 9.68% | 10.75% | 11.50% | 11.28% | 10.22% |
Pretax Margin | 12.50% | 13.95% | 13.86% | 13.17% | 12.62% | 12.51% |
Profit Margin | 12.19% | 13.37% | 12.53% | 13.30% | 12.78% | 12.48% |
FCF Margin | 9.28% | 11.33% | 13.15% | 18.30% | 16.54% | 16.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.712 | 0.610 | 0.600 | 0.400 | 0.340 | 0.320 |
Dividend Per Share Growth | 5.54% | 1.67% | 50.00% | 17.65% | 6.25% | 3.23% |
Dividend Yield | 8.93% | 6.97% | 6.04% | 7.58% | 9.52% | 9.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.20 | 9.37 | 11.30 | 8.62 | 7.10 | 7.13 |
Forward PE | - | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
P/FCF Ratio | 11.93 | 11.05 | 10.76 | 6.26 | 5.49 | 5.25 |
PS Ratio | 1.11 | 1.25 | 1.42 | 1.15 | 0.91 | 0.89 |