Xinhua Winshare Publishing and Media Co., Ltd. (HKG: 0811)

Xinhua Winshare Publishing and Media Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,933	14,989	11,210	11,428	10,661	14,274
Market Cap Growth	27.81%	33.71%	-1.91%	7.20%	-25.31%	34.94%
Enterprise Value	9,229	6,773	4,064	4,689	4,603	9,634
Last Close Price	11.22	6.49	4.51	4.71	3.57	4.10
PE Ratio	8.17	8.62	7.10	7.13	7.11	11.20
Forward PE	-	9.75	9.75	9.75	9.75	9.75
PS Ratio	1.01	1.15	0.91	0.89	1.00	1.44
PB Ratio	0.90	1.01	0.78	0.84	0.90	1.40
P/TBV Ratio	1.28	1.13	0.86	0.90	0.97	1.53
P/FCF Ratio	6.94	6.26	5.49	5.25	5.71	10.56
P/OCF Ratio	8.34	5.78	4.90	4.55	4.94	9.35
EV/Sales Ratio	0.68	0.52	0.33	0.37	0.43	0.97
EV/EBITDA Ratio	5.06	4.06	2.57	3.07	3.46	8.69
EV/EBIT Ratio	5.98	4.54	2.91	3.57	3.87	9.86
EV/FCF Ratio	4.62	2.83	1.99	2.15	2.46	7.12
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.05	0.05
Debt / EBITDA Ratio	0.15	0.21	0.28	0.27	0.37	0.41
Debt / FCF Ratio	0.14	0.15	0.23	0.20	0.29	0.37
Asset Turnover	0.53	0.56	0.55	0.59	0.56	0.62
Inventory Turnover	2.46	2.85	2.62	2.76	2.58	2.71
Quick Ratio	1.25	1.44	1.34	1.15	1.19	1.19
Current Ratio	1.63	1.78	1.69	1.53	1.53	1.58
Return on Equity (ROE)	11.48%	12.49%	11.70%	12.33%	12.98%	12.83%
Return on Assets (ROA)	3.77%	3.99%	3.91%	3.74%	3.88%	3.81%
Return on Capital (ROIC)	6.18%	6.31%	6.28%	6.08%	6.24%	6.07%
Earnings Yield	9.30%	11.61%	14.09%	14.03%	14.07%	8.93%
FCF Yield	10.95%	15.97%	18.23%	19.05%	17.51%	9.47%
Dividend Yield	3.58%	6.79%	8.52%	8.34%	10.32%	8.18%
Payout Ratio	46.81%	26.61%	28.27%	29.29%	29.31%	32.50%
Buyback Yield / Dilution	0.85%	0.18%	-0.32%	0.15%	0.34%	-0.94%
Total Shareholder Return	4.44%	6.97%	8.20%	8.48%	10.67%	7.24%

Source: S&P Capital IQ. Standard template. Financial Sources.