YOLFTbeta
Anhui Xinhua Media Co Ltd

Anhui Xinhua Media Co Ltd

601801 · SHG · Consumer Cyclical / Specialty Retail

5.63CNY+0.01 (+0.18%)

Price History

Full chart

Market Stats

Previous Close5.62
Open5.58
Day Range5.56 – 5.70
52-Week Range4.62 – 7.29
Volume11.69M
Market Cap10.75B
P/E (TTM)17.71
Forward P/E15.95
EPS0.31
Dividend Yield5.46%
Beta0.35
50-Day Avg5.41
200-Day Avg5.99

About

Anhui Xinhua Media Co., Ltd. engages in the distribution of books, newspapers, periodicals, and electronic publications in China and internationally. The company is involved in the distribution of textbooks for primary and secondary schools; wholesale and retail of audio-visual products; production of TV variety shows, TV specials, TV dramas, and TV cartoons, as well as television variety shows, special programs, TV dramas, and animated series; and book rental, production, and consulting services. It also engages in the warehousing, logistics, distribution, and chain management of computer information system design, integration, and technical services; development and sale of educational software, computer hardware, and software; sale and warehousing of electronic equipment and products, and educational academic instrument and equipment; and sale and warehousing of music, sports, art, and sanitary equipment. In addition, the company is involved in the provision of office furniture, medical furniture, finance art, and sanitary equipment; sale of office furniture, medical furniture, and financial and office supplies; investment, development, management, and consulting services for the communication and cultural industries; advertising; asset management; property management; equipment and real estate leasing; and building installation and decoration. Further, it offers internet information services and financial consulting. The company was formerly known as Anhui Xinhua Distribution Group Limited. The company was founded in 2002 and is headquartered in Hefei, China. Anhui Xinhua Media Co., Ltd. operates as a subsidiary of Anhui Xinhua Publishing (Group) Holdings Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Yanli Zong
  • Employees5.82K
  • HeadquartersNo. 1718, Yungu Road, Hefei, China, 230091, China
  • Websitehttps://www.wxm.com

Leadership

  • Ms. Yanli ZongDeputy GM & CFO · b. 1980
  • Mr. Yong DingDeputy GM & Director · b. 1971
  • Mr. Xiang YinDeputy GM & Board Secretary · b. 1974
  • Hong ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.10B2.18B2.41B2.54B2.76B3.05B3.64B4.60B5.74B6.58B7.59B8.71B9.83B8.83B8.85B10.11B11.69B11.24B10.75B8.00B
Growth (%)-+4.08%+10.47%+5.43%+8.48%+10.40%+19.55%+26.15%+25.00%+14.56%+15.38%+14.70%+12.89%-10.16%+0.21%+14.25%+15.57%-3.79%-4.40%-25.56%
Cost of Revenue1.43B1.49B1.64B1.71B1.84B2.03B2.49B3.37B4.40B5.16B6.09B7.13B8.08B7.05B7.10B8.16B9.51B8.92B8.44B6.07B
Gross Profit665.55M699.04M776.67M838.78M917.99M1.02B1.16B1.23B1.34B1.42B1.50B1.58B1.75B1.78B1.75B1.95B2.17B2.32B2.30B1.93B
Gross Margin31.71%31.99%32.18%32.96%33.26%33.54%31.77%26.77%23.41%21.58%19.77%18.11%17.78%20.20%19.73%19.32%18.60%20.63%21.44%24.16%
Operating Expense504.61M468.06M514.99M539.83M571.48M604.04M747.14M625.72M651.80M642.34M416.44M397.93M584.88M1.16B1.05B1.25B1.39B1.43B1.43B1.26B
Operating Income160.94M230.98M261.67M298.95M346.51M417.99M410.25M604.44M692.95M777.71M1.08B1.18B1.16B621.58M693.63M705.81M787.95M885.42M871.59M670.79M
Operating Margin7.67%10.57%10.84%11.75%12.55%13.72%11.26%13.15%12.06%11.82%14.29%13.54%11.83%7.04%7.84%6.98%6.74%7.87%8.11%8.38%
EBITDA226.50M243.95M313.31M342.02M401.60M467.16M473.05M527.21M572.45M566.40M572.92M573.71M578.64M581.13M609.09M811.25M841.25M949.26M767.68M1.11B
EBITDA Margin10.79%11.17%12.98%13.44%14.55%15.33%12.98%11.47%9.96%8.61%7.54%6.59%5.89%6.58%6.88%8.02%7.20%8.44%7.14%13.82%
Net Income156.43M211.70M252.28M276.47M321.06M396.60M498.83M605.71M694.23M772.77M1.06B1.12B1.09B557.03M613.75M639.71M707.81M935.82M704.98M801.12M
Net Income Margin7.45%9.69%10.45%10.86%11.63%13.01%13.69%13.18%12.08%11.74%13.94%12.82%11.05%6.31%6.93%6.33%6.06%8.32%6.56%10.01%
R&D---------2.85M2.85M2.85M4.58M7.85M20.22M24.09M34.09M36.60M32.88M22.93M
R&D as % of Total Revenue---------0.04%0.04%0.03%0.05%0.09%0.23%0.24%0.29%0.33%0.31%0.29%
Interest Expense002.75M1.17M1.28M2.46M638.67K442.61K2.72M3.25M2.82M7.21M32.20M2.68M5.90M60.12M56.06M75.50M84.06M57.63M
Interest Expense % of Total Revenue0.00%0.00%0.11%0.05%0.05%0.08%0.02%0.01%0.05%0.05%0.04%0.08%0.33%0.03%0.07%0.59%0.48%0.67%0.78%0.72%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.57B2.34B2.70B3.01B4.59B4.81B5.36B6.25B7.21B7.93B11.01B12.29B13.17B14.08B14.68B16.91B17.51B18.86B19.29B19.20B
Total Liabilities993.39M869.99M984.13M1.06B1.12B1.03B1.18B1.58B2.00B2.06B2.29B2.72B2.90B3.44B3.98B5.87B6.17B6.97B7.67B7.23B
Total Equity1.57B1.47B1.71B1.94B3.44B3.75B4.14B4.62B5.15B5.74B8.55B9.31B10.02B10.35B10.60B10.93B11.20B11.73B11.47B11.82B
Cash892.12M899.87M1.19B1.41B2.97B2.49B2.26B2.47B2.77B3.24B5.50B4.42B5.97B5.75B7.01B7.62B9.12B10.68B11.50B9.57B
Total Debt-50.00M----148.82K--14.80M26.13M41.84M24.75M24.75M245.27M1.26B1.17B2.22B2.60B-
Net Debt-892.12M-849.87M-1.19B-1.41B-2.97B-2.49B-2.26B-2.47B-2.77B-3.23B-5.47B-4.37B-5.95B-5.73B-6.76B-6.36B-7.95B-8.45B-8.90B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow175.49M89.99M404.32M51.41M356.80M319.06M506.35M314.02M500.44M393.98M557.01M141.39M588.88M1.14B714.69M916.22M1.73B789.51M1.19B1.26B
Investing Cash Flow-150.24M-95.79M-63.35M-15.67M-3.01M-716.84M-632.64M47.71M-23.13M277.46M-155.74M-866.48M1.47B-4.59B154.90M-1.75B-541.44M167.17M282.29M-
Financing Cash Flow8.84M13.54M-50.73M181.82M1.21B-90.00M-97.64M-159.09M-180.72M-199.56M1.84B-359.89M-502.92M-348.66M-89.42M-450.85M-487.10M483.22M-575.00M-
Capital Expenditure128.82M99.48M89.74M42.36M43.69M85.22M104.07M105.41M73.51M146.59M279.55M268.16M241.15M130.66M133.43M153.41M104.83M288.67M181.20M217.68M
Free Cash Flow46.67M-9.49M314.58M9.06M313.12M233.83M402.28M208.61M426.94M247.39M277.47M-126.77M347.73M1.01B581.26M762.81M1.62B500.84M1.01B1.04B
Dividends Paid207.43K46.41K2.86M49.55M63.70M91.00M111.89M155.77M182.00M209.30M236.60M318.27M338.16M348.11M318.27M318.27M338.16M368.00M837.01M200.12M
FCF to OCF26.59%-10.55%77.80%17.62%87.76%73.29%79.45%66.43%85.31%62.79%49.81%-89.66%59.05%88.57%81.33%83.26%93.92%63.44%84.81%82.76%
Dividend Paid to FCF0.44%-0.49%0.91%547.05%20.34%38.92%27.82%74.67%42.63%84.60%85.27%-251.06%97.25%34.39%54.76%41.72%20.87%73.48%82.73%19.15%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 8, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Mar 5, 2015Apr 28, 2015Aug 29, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 31, 2016Oct 27, 2016Apr 29, 2017Aug 31, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 29, 2018Apr 12, 2019Aug 29, 2019Oct 29, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Feb 3, 2021Apr 28, 2021Aug 25, 2021Oct 29, 2021Apr 28, 2022Aug 23, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------0.09-0.06----0.070.100.09-0.110.12-0.110.100.11---0.160.160.090.070.120.110.110.08--0.12---0.12---
EPS Actual0.060.010.060.050.060.020.070.060.090.030.090.060.030.060.110.070.110.070.130.070.120.140.120.050.050.130.120.310.100.100.040.330.110.110.030.070.090.110.120.10-0.020.130.150.10-0.060.150.12-0.06
Surprise----------0.00%--50.00%----0.00%30.00%-22.22%-27.27%0.00%--54.55%30.00%9.09%----75.00%106.25%22.22%57.14%-75.00%-36.36%-18.18%37.50%---116.67%----150.00%---
Timing----------After-hours-After-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap10.75B
Enterprise Value575.22M
Trailing P/E17.71
Forward P/E15.95
PEG Ratio1.06
Price / Sales1.47
Price / Book0.90
EPS0.31
Book Value6.09
Revenue (TTM)7.29B
Gross Profit (TTM)1.76B
EBITDA481.22M
Profit Margin8.43%
Operating Margin8.98%
Return on Equity5.01%
Return on Assets1.30%
Shares Outstanding1.96B
Shares Float430.31M
Beta0.35
Dividend Yield5.46%
Dividend Rate0.30
Payout Ratio96.77%

Dividends

20231×
0.18Jul 5, 2023
20221×
0.17Jun 24, 2022
20211×
0.16Jun 8, 2021
20201×
0.16Jun 16, 2020
20191×
0.17Jun 27, 2019
20181×
0.17Jul 25, 2018
20171×
0.16Jun 2, 2017
20161×
0.26Jun 13, 2016
20151×
0.12Jun 4, 2015
20141×
0.10Jul 4, 2014
20131×
0.09Jun 18, 2013
20121×
0.06Jun 6, 2012
20111×
0.05Jun 7, 2011
20101×
0.04Jun 7, 2010

Stock Splits

  • Jun 13, 20162:1