YOLFTbeta
60

Shanghai Xinhua Media Co Ltd

600825 · SHG · Communication Services / Publishing

13.11CNY-1.46 (-10.02%)

Price History

Full chart

Market Stats

Previous Close14.57
Open13.11
Day Range13.11 – 13.11
52-Week Range4.31 – 10.35
Volume14.82M
Market Cap10.81B
P/E (TTM)258.75
Forward P/E39.22
EPS0.04
Dividend Yield0.13%
Beta0.29
50-Day Avg5.47
200-Day Avg5.77

About

Shanghai Xinhua Media Co., Ltd., a publishing and media enterprise, engages in the cultural media business in China. It is involved in the publishing and distributing textbooks for kindergartens, primary and secondary schools, and vocational schools; newspaper and magazine business; and owns and operates bookstores. The company also engages in e commerce business; advertising agency business; and media investment business. Shanghai Xinhua Media Co., Ltd. was founded in 1992 is headquartered in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Hang Liu
  • Employees1.17K
  • HeadquartersBlock A, Zhongjin International Plaza, Shanghai, China, 200030, China
  • Websitehttps://www.xhmedia.com

Leadership

  • Mr. Hang LiuPresident & Director · b. 1969
  • Mr. Qing Zhong GuVice President & CFO · b. 1972
  • Ms. Lina TangSecretary of the Board of Directors · b. 1977
  • Mr. Rong ChenVice President · b. 1980
  • Mr. Pengcheng LiVice President · b. 1972
  • Ms. Xin YueVice President · b. 1974
  • Mr. Gao LuVice President · b. 1983
  • Ling Ying JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.41M45.75M230.30M47.49M359.17M324.22M297.61M387.82M325.27M258.60M1.70B3.25B3.67B4.01B3.84B2.95B2.35B1.68B2.91B2.28B2.31B2.11B1.80B1.85B1.79B1.57B1.52B1.43B1.39B1.35B1.29B1.28B1.26B1.31B1.43B1.45B
Growth (%)--43.81%+403.44%-79.38%+656.25%-9.73%-8.21%+30.31%-16.13%-20.49%+558.68%+90.67%+12.89%+9.48%-4.42%-23.21%-20.39%-28.45%+73.11%-21.60%+1.32%-8.52%-14.95%+2.90%-3.16%-12.09%-3.06%-6.39%-2.52%-3.21%-3.99%-0.66%-1.93%+3.62%+9.75%+1.31%
Cost of Revenue---39.15M294.02M264.18M240.01M318.05M283.68M229.36M1.46B2.79B3.09B3.39B3.30B2.46B1.94B1.28B2.02B1.44B1.45B1.42B1.20B1.22B1.23B1.08B1.02B907.39M893.68M887.84M873.42M871.17M874.94M904.18M1.01B1.03B
Gross Profit81.41M45.75M230.30M8.34M65.15M60.04M57.60M69.78M41.59M29.24M246.63M456.70M578.12M623.48M534.25M488.77M402.05M403.20M885.07M834.38M856.55M693.78M594.81M627.33M555.89M491.04M505.14M519.77M497.56M458.79M419.42M413.13M384.53M400.87M420.35M421.10M
Gross Margin100.00%100.00%100.00%17.56%18.14%18.52%19.35%17.99%12.79%11.31%14.48%14.06%15.77%15.53%13.93%16.59%17.14%24.03%30.47%36.64%37.12%32.87%33.13%33.96%31.07%31.22%33.13%36.42%35.76%34.07%32.44%32.17%30.53%30.72%29.35%29.02%
Operating Expense76.54M43.45M222.36M4.88M41.44M50.36M56.36M48.84M25.56M17.55M214.82M394.46M493.58M544.95M494.06M530.40M393.66M341.39M638.35M564.73M616.14M488.29M599.55M601.82M510.32M425.46M474.37M481.52M466.81M428.48M705.25M382.32M377.17M360.85M404.97M428.73M
Operating Income4.87M2.30M7.94M3.46M23.71M9.68M1.24M20.94M16.03M11.70M31.81M62.24M84.54M78.53M40.20M-41.63M8.39M61.81M246.72M269.65M240.41M205.49M-4.75M25.50M45.57M65.58M30.76M38.25M30.75M30.32M-285.83M30.81M7.36M40.02M15.38M-7.63M
Operating Margin5.99%5.02%3.45%7.29%6.60%2.99%0.42%5.40%4.93%4.52%1.87%1.92%2.31%1.96%1.05%-1.41%0.36%3.68%8.49%11.84%10.42%9.73%-0.26%1.38%2.55%4.17%2.02%2.68%2.21%2.25%-22.11%2.40%0.58%3.07%1.07%-0.53%
EBITDA81.41M45.75M230.30M2.30M20.91M-863.47K-3.35M16.96M6.45M5.41M61.69M113.33M133.42M173.67M132.13M33.07M72.22M100.98M368.19M357.16M324.30M370.78M292.87M273.67M232.29M165.49M85.41M76.49M116.03M58.93M-259.32M66.24M42.49M79.58M101.72M132.31M
EBITDA Margin100.00%100.00%100.00%4.85%5.82%-0.27%-1.13%4.37%1.98%2.09%3.62%3.49%3.64%4.33%3.44%1.12%3.08%6.02%12.67%15.68%14.05%17.56%16.31%14.81%12.98%10.52%5.60%5.36%8.34%4.38%-20.06%5.16%3.37%6.10%7.10%9.12%
Net Income3.33M608.70K4.94M3.12M20.71M10.33M1.86M18.30M20.43M12.58M28.58M50.07M66.93M61.99M34.63M-40.16M15.63M69.40M242.04M232.99M200.34M180.49M108.98M59.50M50.42M57.79M48.41M45.01M31.66M20.58M-291.36M33.41M8.78M36.18M40.46M42.26M
Net Income Margin4.09%1.33%2.14%6.57%5.77%3.19%0.62%4.72%6.28%4.87%1.68%1.54%1.83%1.54%0.90%-1.36%0.67%4.14%8.33%10.23%8.68%8.55%6.07%3.22%2.82%3.67%3.18%3.15%2.28%1.53%-22.54%2.60%0.70%2.77%2.82%2.91%
Interest Expense------122.24K-5.44M2.72M5.55M22.22M18.06M16.86M9.82M240.64K31.00K1.12M34.21M17.48M16.45M93.33M105.58M130.81M132.87M56.21M5.97M704.61K507.00K369.11K286.02K7.32M8.28M8.32M7.18M4.35M
Interest Expense % of Total Revenue------0.04%-1.67%1.05%0.33%0.68%0.49%0.42%0.26%0.01%0.00%0.07%1.18%0.77%0.71%4.42%5.88%7.08%7.43%3.57%0.39%0.05%0.04%0.03%0.02%0.57%0.66%0.64%0.50%0.30%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---254.53M225.04M347.75M354.32M379.46M381.56M308.19M1.18B1.14B1.24B1.37B1.64B1.53B1.84B1.61B3.66B3.39B4.87B5.36B5.99B6.20B5.83B4.32B3.95B3.90B3.87B3.98B3.70B4.15B3.97B4.06B3.87B3.76B
Total Liabilities---112.02M61.53M192.91M192.12M198.96M180.67M101.71M955.94M879.37M909.69M983.08M623.83M589.84M964.97M705.23M1.52B1.14B2.60B2.87B3.43B3.70B3.30B1.75B1.35B1.27B1.23B1.30B1.29B1.54B1.47B1.59B1.42B1.26B
Total Equity---142.52M163.51M154.84M162.20M180.50M200.89M206.48M227.66M244.34M311.42M369.41M1.00B928.81M877.76M902.38M1.92B2.09B2.25B2.47B2.54B2.49B2.52B2.56B2.59B2.62B2.63B2.68B2.41B2.61B2.50B2.46B2.45B2.50B
Cash---59.13M-19.80M11.77M31.39M49.34M133.59M266.36M160.64M112.21M64.71M500.99M438.15M552.73M260.09M380.93M550.51M721.74M849.71M1.04B1.29B1.02B731.71M577.31M598.92M835.45M1.32B1.40B1.02B1.15B1.22B1.34B1.38B
Total Debt---45.56M-117.97M97.95M121.50M148.90M83.00M335.50M414.00M275.50M475.00M100.00M-200.00M-557.00M170.00M750.00M1.15B2.15B2.37B2.06B400.00M----114.66M143.88M182.03M124.71M80.51M-
Net Debt----13.57M-98.17M86.18M90.11M99.56M-50.59M69.14M253.36M163.29M410.29M-400.99M-438.15M-352.73M-260.09M176.07M-380.51M28.26M300.29M1.11B1.07B1.05B-331.71M-577.31M-598.92M-835.45M-1.32B-1.29B-879.43M-964.14M-1.05B-1.26B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.71M94.94M157.66M-62.19M249.44M-138.65M366.39M110.85M-3.82M31.04M121.71M455.88M302.60M45.42M31.62M116.28M-27.70M248.36M289.32M170.79M540.08M-995.49M366.27M525.94M243.83M187.13M144.78M158.94M
Investing Cash Flow39.28M61.18M-163.18M-96.90M-139.61M-90.79M-145.24M-41.02M-103.74M-108.92M-513.15M175.94M-1.46B209.67M-287.80M69.75M195.81M1.21B-5.44M-186.09M-419.45M900.87M-95.22M-412.41M76.65M-69.89M54.97M-
Financing Cash Flow11.20M-70.85M138.28M65.47M-158.27M181.95M215.14M-132.67M222.14M-214.77M361.14M-462.25M1.33B-127.25M446.94M63.38M-444.27M-1.74B-439.02M-14.10M-15.69M-10.45M-7.31M-33.18M-66.19M-63.55M-73.16M-
Capital Expenditure12.04M2.06M40.99M97.30M120.82M92.76M15.71M43.15M67.66M159.42M45.49M42.28M16.70M37.07M122.07M13.17M14.35M28.84M13.14M10.60M52.79M61.18M6.16M6.49M152.08M128.49M127.82M91.65M
Free Cash Flow-43.76M92.88M116.68M-159.50M128.63M-231.41M350.68M67.70M-71.48M-128.37M76.22M413.60M285.90M8.35M-90.45M103.11M-42.05M219.52M276.19M160.19M487.29M-1.06B360.11M519.45M91.76M58.64M16.96M67.29M
Dividends Paid12.21M9.86M4.13M26.71M23.16M16.72M10.45M32.52M58.51M12.77M89.07M84.97M47.78M145.00M148.02M148.62M149.52M81.19M38.49M14.62M15.69M10.45M7.31M-10.45M-13.58M12.54M
FCF to OCF137.97%97.83%74.00%256.46%51.57%166.90%95.71%61.07%1871.79%-413.50%62.62%90.72%94.48%18.38%-286.06%88.67%151.81%88.39%95.46%93.79%90.23%106.15%98.32%98.77%37.63%31.34%11.71%42.34%
Dividend Paid to FCF-27.90%10.62%3.54%-16.75%18.01%-7.22%2.98%48.04%-81.86%-9.95%116.87%20.54%16.71%1736.88%-163.65%144.14%-355.58%36.98%13.94%9.13%3.22%-0.99%2.03%-11.39%-80.10%18.63%

Earnings

Report DateOct 30, 2008Apr 28, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 30, 2016Oct 28, 2016Apr 28, 2017Aug 18, 2017Oct 26, 2017Feb 28, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 30, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Aug 30, 2022Oct 31, 2022Apr 28, 2023
EPS Estimate0.070.110.10------0.14-------------------------------------------
EPS Actual0.080.040.080.060.070.030.060.050.060.040.040.020.070.030.040.010.030.020.020.05-0.020.010.01-0.010.030.020.010.000.020.010.020.010.010.010.010.010.010.010.000.000.010.01-0.000.010.01-0.290.020.010.01-0.000.00-0.010.00
Surprise14.29%-63.64%-20.00%-------71.43%-------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours------After-hours---------------------After-hoursAfter-hoursAfter-hoursPre-market-After-hours------------Pre-market---

Key Statistics & Ratios

Market Cap10.81B
Enterprise Value5.51B
Trailing P/E258.75
Forward P/E39.22
Price / Sales7.45
Price / Book2.93
EPS0.04
Book Value2.41
Revenue (TTM)1.45B
Gross Profit (TTM)410.58M
EBITDA6.80M
Profit Margin2.94%
Operating Margin3.51%
Return on Equity1.71%
Return on Assets-0.43%
Shares Outstanding1.04B
Shares Float494.20M
Beta0.29
Dividend Yield0.13%
Dividend Rate0.01
Payout Ratio32.50%

Dividends

20221×
0.01Jun 21, 2022
20201×
0.01Jun 16, 2020
20191×
0.01Jun 19, 2019
20181×
0.01Aug 8, 2018
20171×
0.01Aug 9, 2017
20161×
0.02Aug 18, 2016
20151×
0.01Aug 19, 2015
20141×
0.02Aug 27, 2014
20131×
0.03Aug 12, 2013
20121×
0.04Jul 12, 2012
20111×
0.05Jul 18, 2011
20101×
0.05Jul 2, 2010
20091×
0.09Jul 14, 2009
20071×
0.01Aug 1, 2007
20062×
0.52Oct 18, 20060.49Oct 16, 2006
20051×
0.06Jul 18, 2005
20021×
0.01Aug 12, 2002
20011×
0.02May 29, 2001

Stock Splits

  • Jul 2, 20106:5
  • Jul 14, 20093:2
  • Jul 2, 20083:2
  • Jul 18, 20056:5
  • May 29, 20013:2
  • May 20, 199817:10