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Xinhua Winshare Publishing and Media Co Ltd

601811 · SHG · Communication Services / Publishing

16.76CNY-0.72 (-4.12%)

Price History

Full chart

Market Stats

Previous Close17.48
Open17.30
Day Range16.61 – 17.52
52-Week Range10.71 – 22.39
Volume22.83M
Market Cap26.06B
P/E (TTM)19.03
Forward P/E0.00
EPS1.11
Dividend Yield2.89%
Beta0.16
50-Day Avg12.93
200-Day Avg13.37

About

Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company operates through two segments, Publication and Distribution. The Publication segment publishes books, newspapers, periodicals, audio-visual products, and electronic products; provides printing services; and supplies printing materials. The Distribution segment provides textbooks, educational informatization, and educational equipment for primary and secondary schools, teachers, and students; retailing, distribution, and online sales of publications. The company provides intellectual property services; logistics business services; involved in wholesale and retail of pre-packaged of goods; import and export business; property leasing; accommodation and catering business; exhibition and conferences services; and advertising agency and leasing businesses. Further, the company engages in project investment and management; and organizing and planning cultural and art exchange activities. Additionally, it offers computer software development and system services; business consulting; film and television program production and distribution; and digital content. It provides its services through multi-scenario online and offline reading service systems, including website, cloud store, third-party and content e-commerce platforms, and offline distribution channels. The company was formerly known as Sichuan Xinhua Winshare Chainstore Co., Ltd. and changed its name to Xinhua Winshare Publishing and Media Co., Ltd. in 2010. The company was incorporated in 2005 and is headquartered in Chengdu, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Qing Zhou
  • Employees7.35K
  • HeadquartersBlock A, Xinhua Star, Chengdu, China, 610000, China
  • Websitehttps://www.winshare.com.cn

Leadership

  • Mr. Qing ZhouExecutive Chairman · b. 1970
  • Mr. Longzhang LiuExecutive Vice Chairman · b. 1967
  • Mr. Yong Ping XuChief Financial Officer · b. 1979
  • Ms. Miao YangBoard Secretary · b. 1982
  • Mr. Feng WangDeputy General Manager · b. 1970
  • Mr. Jian ZouDeputy General Manager · b. 1973
  • Mr. Wei HuDeputy General Manager · b. 1973
  • Mr. Bo HuDeputy General Manager · b. 1974
  • Mr. Kun LiGM & Executive Director · b. 1971
  • Xiao Mao HeHeads of Accounting Department

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.08B2.26B2.22B2.31B2.74B3.21B3.72B4.49B4.59B5.14B5.28B5.73B6.36B7.35B8.19B8.84B9.01B10.46B10.93B11.87B12.33B11.72B
Growth (%)-+8.53%-1.99%+4.14%+18.51%+17.25%+16.06%+20.44%+2.38%+11.82%+2.80%+8.60%+10.88%+15.57%+11.44%+8.01%+1.87%+16.12%+4.49%+8.58%+3.88%-4.93%
Cost of Revenue1.29B1.44B1.37B1.38B1.63B2.01B2.32B2.76B2.78B3.11B3.25B3.55B4.06B4.76B5.18B5.53B5.53B6.72B6.96B7.43B7.88B7.82B
Gross Profit790.54M820.41M850.05M925.96M1.11B1.20B1.40B1.87B1.81B2.03B2.03B2.18B2.30B2.59B3.01B3.31B3.48B3.75B3.97B4.44B4.45B3.90B
Gross Margin37.92%36.26%38.33%40.09%40.43%37.40%37.71%41.60%39.38%39.51%38.41%38.02%36.15%35.23%36.72%37.42%38.60%35.80%36.28%37.39%36.12%33.31%
Operating Expense533.51M555.93M590.73M675.26M857.61M938.72M1.14B1.60B1.53B1.54B1.54B1.65B1.76B1.65B2.08B2.13B2.17B2.39B2.55B2.83B2.70B2.81B
Operating Income257.03M264.49M259.32M250.70M248.89M261.44M260.42M270.20M282.29M490.89M482.90M527.11M537.85M941.67M930.85M1.18B1.31B1.36B1.41B1.60B1.75B1.09B
Operating Margin12.33%11.69%11.69%10.86%9.09%8.15%6.99%6.02%6.15%9.56%9.15%9.19%8.46%12.82%11.37%13.34%14.53%12.96%12.94%13.52%14.21%9.32%
EBITDA353.02M367.69M335.87M427.79M385.31M402.27M496.75M518.12M355.38M587.73M557.00M583.11M586.75M732.93M919.56M990.56M1.12B1.24B1.40B1.56B1.49B1.39B
EBITDA Margin16.93%16.25%15.15%18.52%14.08%12.54%13.34%11.55%7.74%11.45%10.55%10.17%9.23%9.98%11.23%11.20%12.44%11.88%12.79%13.11%12.11%11.88%
Net Income200.76M273.97M302.44M386.99M338.16M363.73M440.18M516.80M629.37M623.41M637.97M647.27M647.46M923.84M932.18M1.14B1.26B1.31B1.40B1.58B1.54B1.57B
Net Income Margin9.63%12.11%13.64%16.76%12.36%11.33%11.82%11.52%13.71%12.14%12.09%11.29%10.19%12.58%11.39%12.88%14.02%12.48%12.78%13.31%12.53%13.38%
R&D-----------15.78M3.93M5.82M13.59M3.26M3.04M3.79M14.17M19.98M30.46M27.50M
R&D as % of Total Revenue-----------0.28%0.06%0.08%0.17%0.04%0.03%0.04%0.13%0.17%0.25%0.23%
Interest Expense7.85M729.00K419.00K796.00K782.00K3.60M6.01M14.49M9.71M16.98M5.51M5.21M4.12M4.80M516.41K19.44M22.16M19.49M29.49M33.66M28.29M17.45M
Interest Expense % of Total Revenue0.38%0.03%0.02%0.03%0.03%0.11%0.16%0.32%0.21%0.33%0.10%0.09%0.06%0.07%0.01%0.22%0.25%0.19%0.27%0.28%0.23%0.15%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets610.72M1.03B1.31B3.38B3.51B5.80B7.26B7.78B8.73B8.37B9.05B10.74B12.26B12.29B13.29B15.32B16.97B18.77B20.65B21.79B22.90B23.45B
Total Liabilities839.77M1.11B1.09B1.20B1.65B1.90B2.46B2.89B3.36B2.93B3.08B3.50B3.96B4.33B4.88B6.20B6.94B7.66B7.99B8.37B7.89B7.71B
Total Equity601.53M1.02B1.27B3.34B3.45B3.81B4.63B4.70B4.97B5.41B5.96B7.27B8.34B8.03B8.48B9.21B10.14B11.22B12.49B13.07B14.61B15.26B
Cash-----2.35B1.98B1.90B2.25B1.59B1.43B1.93B1.70B1.89B2.61B3.51B5.79B6.04B7.80B9.08B9.14B8.81B
Total Debt20.72M-15.39M13.13M13.13M47.25M245.38M365.70M68.00M65.00M50.00M3.20M12.58M60.86M22.18M447.13M461.13M406.59M424.16M277.23M266.80M357.13M
Net Debt20.72M-15.39M13.13M13.13M-2.30B-1.73B-1.53B-2.18B-1.52B-1.38B-1.93B-1.68B-1.82B-2.59B-3.06B-5.32B-5.68B-7.38B-8.80B-8.95B-8.46B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------483.68M879.87M268.94M875.98M1.02B683.43M345.62M993.45M1.36B1.82B2.05B2.02B2.35B1.77B1.62B
Investing Cash Flow-180.81M-154.54M-70.47M-1.78B1.03B-687.27M-1.15B-439.73M-298.44M-372.97M-413.05M-91.37M-1.31B407.36M125.50M-93.05M1.03B-1.28B232.44M-614.32M-822.95M-2.40B
Financing Cash Flow-302.63M67.95M-22.52M2.03B-343.10M-196.46M-38.67M-157.11M-262.16M-463.87M-533.86M-446.63M434.94M-561.58M-367.82M-454.15M-503.80M-511.80M-492.51M-541.05M-1.07B-896.80M
Capital Expenditure180.54M131.33M85.80M80.79M79.86M236.41M105.85M328.30M238.98M449.38M196.59M198.31M341.66M245.94M160.01M155.65M246.47M273.75M216.71M180.49M151.20M178.96M
Free Cash Flow-180.54M-131.33M-85.80M-80.79M-79.86M-236.41M-105.85M155.38M640.90M-180.44M679.40M818.34M341.77M99.68M833.44M1.21B1.57B1.77B1.81B2.17B1.62B1.44B
Dividends Paid10.00M-60.21M70.94M343.10M227.03M317.84M352.11M350.26M357.00M346.05M342.64M237.57M502.53M370.87M370.15M370.15M382.49M394.83M420.82M950.88M740.30M
FCF to OCF-------32.12%72.84%-67.09%77.56%80.49%50.01%28.84%83.89%88.59%86.45%86.63%89.30%92.33%91.47%88.94%
Dividend Paid to FCF-5.54%--70.17%-87.81%-429.60%-96.03%-300.27%226.62%54.65%-197.85%50.94%41.87%69.51%504.13%44.50%30.62%23.54%21.57%21.84%19.37%58.65%51.43%

Earnings

Report DateOct 27, 2016Mar 31, 2017Apr 28, 2017Aug 30, 2017Oct 31, 2017Mar 29, 2018Apr 28, 2018Aug 28, 2018Oct 27, 2018Mar 27, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Mar 30, 2020Apr 30, 2020Aug 25, 2020Oct 29, 2020Mar 30, 2021May 1, 2021Aug 26, 2021Oct 27, 2021Mar 29, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 28, 2023Apr 27, 2023
EPS Estimate-----------0.330.200.26---0.39----0.390.390.39--
EPS Actual0.110.130.150.250.140.200.140.220.120.270.180.300.140.310.130.340.140.410.410.360.320.490.140.440.050.510.16
Surprise------------9.09%-30.00%19.23%---5.13%-----64.10%12.82%-87.18%--
TimingAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap26.06B
Enterprise Value9.07B
Trailing P/E19.03
Forward P/E0.00
Price / Sales2.32
Price / Book1.49
EPS1.11
Book Value12.42
Revenue (TTM)11.21B
Gross Profit (TTM)3.76B
EBITDA1.07B
Profit Margin12.19%
Operating Margin10.41%
Return on Equity8.76%
Return on Assets2.38%
Shares Outstanding791.90M
Shares Float414.52M
Beta0.16
Dividend Yield2.89%
Dividend Rate0.61
Payout Ratio54.90%

Dividends

20231×
0.34Jun 5, 2023
20221×
0.32Jun 10, 2022
20211×
0.31Jun 8, 2021
20201×
0.30Jun 9, 2020
20191×
0.30Jun 10, 2019
20181×
0.30Jun 15, 2018
20171×
0.30Jun 13, 2017
20161×
0.30Dec 29, 2016