China · Delayed Price · Currency is CNY Anhui Xinhua Media Statistics
Total Valuation
SHA:601801 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 1.30 billion.
| Market Cap | 11.30B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was 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 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 (%) | 4.25% |
| Float | 430.32M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.54.
| EV / Earnings | 1.74 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.39 |
| EV / FCF | 1.54 |
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 | 2.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 2.54 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 29.22%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 29.22% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 -15.02% in the last 52 weeks. The beta is 0.48, so SHA:601801's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 8,359,321 |
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 | 543.35M |
| Pretax Income | 764.02M |
| Net Income | 749.84M |
| EBITDA | 584.83M |
| EBIT | 543.35M |
| 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 | 6.18 |
| 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 6.98% and 9.64%.
| Gross Margin | 23.93% |
| Operating Margin | 6.98% |
| Pretax Margin | 9.82% |
| Profit Margin | 9.64% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.98% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -50.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.61% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.50% |
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 | 6 |