Xinhua Winshare Publishing and Media Co., Ltd. (SHA:601811)

SHA:601811 Statistics

Total Valuation

SHA:601811 has a market cap or net worth of CNY 16.54 billion. The enterprise value is 8.29 billion.

Market Cap	16.54B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	791.90M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	349.16M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.09
P/TBV Ratio	1.19
P/FCF Ratio	9.64
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.83.

EV / Earnings	5.18
EV / Sales	0.68
EV / EBITDA	5.33
EV / EBIT	6.37
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio	1.75
Quick Ratio	1.41
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.23
Interest Coverage	105.39

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	1.64M
Profits Per Employee	212,247
Employee Count	7,531
Asset Turnover	0.53
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.22, so SHA:601811's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+4.56%
50-Day Moving Average	15.34
200-Day Moving Average	14.80
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	3,126,075

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:601811 had revenue of CNY 12.34 billion and earned 1.60 billion in profits. Earnings per share was 1.29.

Revenue	12.34B
Gross Profit	4.46B
Operating Income	1.32B
Pretax Income	1.73B
Net Income	1.60B
EBITDA	1.49B
EBIT	1.32B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 9.21 billion in cash and 396.35 million in debt, giving a net cash position of 8.81 billion.

Cash & Cash Equivalents	9.21B
Total Debt	396.35M
Net Cash	8.81B
Net Cash Per Share	n/a
Equity (Book Value)	15.22B
Book Value Per Share	12.01
Working Capital	6.12B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -165.10 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-165.10M
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 10.73% and 12.95%.

Gross Margin	36.16%
Operating Margin	10.73%
Pretax Margin	14.04%
Profit Margin	12.95%
EBITDA Margin	12.05%
EBIT Margin	10.73%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.60
Dividend Yield	3.85%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	4
Payout Ratio	45.56%
Buyback Yield	-1.37%
Shareholder Yield	2.49%
Earnings Yield	9.66%
FCF Yield	10.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601811 has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a