China · Delayed Price · Currency is CNY Anhui Xinhua Media Statistics
Total Valuation
SHA:601801 has a market cap or net worth of CNY 13.74 billion. The enterprise value is 4.05 billion.
| Market Cap | 13.74B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:601801 has 1.96 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | 430.32M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 15.95.
| PE Ratio | 16.01 |
| Forward PE | 15.95 |
| PS Ratio | 1.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 2.75.
| EV / Earnings | 4.77 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.99 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.35 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.47 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 137,717 |
| Employee Count | 6,163 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -62.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.55, so SHA:601801's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 15,314,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601801 had revenue of CNY 9.26 billion and earned 848.75 million in profits. Earnings per share was 0.44.
| Revenue | 9.26B |
| Gross Profit | 1.96B |
| Operating Income | 450.58M |
| Pretax Income | 793.86M |
| Net Income | 848.75M |
| EBITDA | 420.58M |
| EBIT | 450.58M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 12.03 billion in cash and 2.18 billion in debt, with a net cash position of 9.86 billion or 5.04 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 2.18B |
| Net Cash | 9.86B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 6.22 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -159.60 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -159.60M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 21.21%, with operating and profit margins of 4.86% and 9.16%.
| Gross Margin | 21.21% |
| Operating Margin | 4.86% |
| Pretax Margin | 8.57% |
| Profit Margin | 9.16% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 4.86% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -50.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.08% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.18% |
| FCF Yield | 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601801 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |