Anhui Xinhua Media Statistics

Total Valuation

Anhui Xinhua Media has a market cap or net worth of CNY 13.12 billion. The enterprise value is 3.53 billion.

Market Cap	13.12B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Anhui Xinhua Media has 1.96 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding	1.96B
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.12%
Float	430.48M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 14.97.

PE Ratio	16.81
Forward PE	14.97
PS Ratio	1.27
PB Ratio	1.18
P/FCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 2.60.

EV / Earnings	4.46
EV / Sales	0.34
EV / EBITDA	3.43
EV / EBIT	4.17
EV / FCF	2.60

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 18.59.

Current Ratio	2.04
Quick Ratio	1.81
Debt / Equity	18.59
Debt / EBITDA	2.12
Debt / FCF	1.61
Interest Coverage	16.63

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	1.64M
Profits Per Employee	124,511
Employee Count	6,348
Asset Turnover	0.54
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.50, so Anhui Xinhua Media's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.58%
50-Day Moving Average	6.40
200-Day Moving Average	7.04
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	13,721,673

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, Anhui Xinhua Media had revenue of CNY 10.42 billion and earned 790.39 million in profits. Earnings per share was 0.40.

Revenue	10.42B
Gross Profit	2.37B
Operating Income	845.50M
Pretax Income	853.94M
Net Income	790.39M
EBITDA	919.84M
EBIT	845.50M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 11.93 billion in cash and 2.18 billion in debt, giving a net cash position of 9.75 billion or 4.98 per share.

Cash & Cash Equivalents	11.93B
Total Debt	2.18B
Net Cash	9.75B
Net Cash Per Share	4.98
Equity (Book Value)	11.72B
Book Value Per Share	5.68
Working Capital	7.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -274.76 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-274.76M
Free Cash Flow	1.35B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 8.11% and 7.58%.

Gross Margin	22.75%
Operating Margin	8.11%
Pretax Margin	8.19%
Profit Margin	7.58%
EBITDA Margin	8.82%
EBIT Margin	8.11%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.31
Dividend Yield	4.55%
Dividend Growth (YoY)	64.86%
Years of Dividend Growth	2
Payout Ratio	59.28%
Buyback Yield	-0.77%
Shareholder Yield	3.79%
Earnings Yield	5.95%
FCF Yield	10.32%

Dividend Details

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