China · Delayed Price · Currency is CNY Anhui Xinhua Media Statistics
Total Valuation
SHA:601801 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 971.61 million.
| Market Cap | 10.96B |
| Enterprise Value | 971.61M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:601801 has 1.96 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.46% |
| Float | 430.32M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 1.15.
| EV / Earnings | 1.30 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.94 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.37 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 2.54 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 26.81%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 26.81% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 128,883 |
| Employee Count | 5,818 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHA:601801 has paid 21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.42, so SHA:601801's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 9,541,214 |
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 7.78 billion and earned 749.84 million in profits. Earnings per share was 0.38.
| Revenue | 7.78B |
| Gross Profit | 1.86B |
| Operating Income | 498.52M |
| Pretax Income | 764.02M |
| Net Income | 749.84M |
| EBITDA | 540.00M |
| EBIT | 498.52M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 12.30 billion in cash and 2.15 billion in debt, with a net cash position of 10.15 billion or 5.18 per share.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 2.15B |
| Net Cash | 10.15B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 6.21 |
| Working Capital | 9.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -251.34 million, giving a free cash flow of 847.07 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -251.34M |
| Depreciation & Amortization | 41.48M |
| Net Borrowing | -484.50M |
| Free Cash Flow | 847.07M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 23.93%, with operating and profit margins of 6.41% and 9.64%.
| Gross Margin | 23.93% |
| Operating Margin | 6.41% |
| Pretax Margin | 9.82% |
| Profit Margin | 9.64% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.41% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -50.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.61% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.84% |
| FCF Yield | 7.73% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |