China · Delayed Price · Currency is CNY Anhui Xinhua Media Statistics
Total Valuation
SHA:601801 has a market cap or net worth of CNY 11.75 billion. The enterprise value is 1.38 billion.
| Market Cap | 11.75B |
| Enterprise Value | 1.38B |
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 decreased by -0.22% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 430.32M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 1.32.
| EV / Earnings | 1.72 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.86 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.15 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 23.86%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 23.86% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 137,697 |
| Employee Count | 5,818 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHA:601801 has paid 20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.58, so SHA:601801's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 10,304,854 |
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 8.00 billion and earned 801.12 million in profits. Earnings per share was 0.41.
| Revenue | 8.00B |
| Gross Profit | 1.87B |
| Operating Income | 480.71M |
| Pretax Income | 816.53M |
| Net Income | 801.12M |
| EBITDA | 560.93M |
| EBIT | 480.71M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 12.76 billion in cash and 2.24 billion in debt, with a net cash position of 10.52 billion or 5.37 per share.
| Cash & Cash Equivalents | 12.76B |
| Total Debt | 2.24B |
| Net Cash | 10.52B |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 6.04 |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -217.68 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -217.68M |
| Depreciation & Amortization | 80.22M |
| Net Borrowing | -542.21M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 23.36%, with operating and profit margins of 6.01% and 10.01%.
| Gross Margin | 23.36% |
| Operating Margin | 6.01% |
| Pretax Margin | 10.20% |
| Profit Margin | 10.01% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.01% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -50.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.98% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.89% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |