China · Delayed Price · Currency is CNY Anhui Xinhua Media Statistics
Total Valuation
SHA:601801 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 533.18 million.
| Market Cap | 10.49B |
| Enterprise Value | 533.18M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:601801 has 1.96 billion shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.87 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 1.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.27 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -7.62 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 105,614 |
| Employee Count | 5,818 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHA:601801 has paid 23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.35, so SHA:601801's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 14,674,135 |
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 7.29 billion and earned 614.46 million in profits. Earnings per share was 0.31.
| Revenue | 7.29B |
| Gross Profit | 1.76B |
| Operating Income | 456.56M |
| Pretax Income | 629.17M |
| Net Income | 614.46M |
| EBITDA | 537.63M |
| EBIT | 456.56M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 12.74 billion in cash and 2.63 billion in debt, with a net cash position of 10.12 billion or 5.17 per share.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 2.63B |
| Net Cash | 10.12B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 6.07 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was -33.40 million and capital expenditures -311.50 million, giving a free cash flow of -344.90 million.
| Operating Cash Flow | -33.40M |
| Capital Expenditures | -311.50M |
| Depreciation & Amortization | 81.07M |
| Net Borrowing | 383.20M |
| Free Cash Flow | -344.90M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 24.21%, with operating and profit margins of 6.26% and 8.43%.
| Gross Margin | 24.21% |
| Operating Margin | 6.26% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.43% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.07% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.86% |
| FCF Yield | -3.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |