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XHKG0811
Market cap2.35bUSD
Dec 23, Last price  
11.46HKD
1D
0.88%
1Q
20.38%
Jan 2017
58.51%
IPO
99.30%
Name

Xinhua Winshare Publishing and Media Co Ltd

Chart & Performance

D1W1MN
XHKG:0811 chart
P/E
7.29
P/S
0.97
EPS
1.48
Div Yield, %
0.00%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
7.71%
Revenues
11.87b
+8.58%
2,084,750,0002,262,599,0002,217,625,0002,309,481,0002,736,936,0003,208,988,0003,724,239,0004,630,819,6004,729,541,5005,298,262,2755,415,704,3085,732,693,1416,356,168,1137,345,882,9578,186,582,9668,842,457,7239,008,056,55410,460,363,98310,930,302,48711,868,490,425
Net income
1.58b
+13.06%
200,761,000273,966,000302,438,000386,994,000338,156,000363,732,000440,183,000516,799,800623,583,900622,881,797632,787,369647,269,508647,462,291923,844,500932,184,8041,139,047,5611,262,778,5451,305,941,4691,396,673,0631,579,146,004
CFO
2.47b
+22.09%
0000000483,680,600879,873,700268,939,212875,983,9631,016,650,228683,427,278345,621,870993,450,2711,364,410,5191,818,805,2902,047,329,5772,024,381,1242,471,629,223
Dividend
Oct 18, 20240.21029 HKD/sh
Earnings
May 21, 2025

Profile

Xinhua Winshare Publishing and Media Co., Ltd., together with its subsidiaries, engages in the publishing and distribution businesses in the People's Republic of China. The company operates in two segments, Publication and Distribution. The Publication segment publishes books, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segment distributes textbooks and supplementary materials to schools, teachers, and students; and supplies education informatization and equipment services for primary and secondary schools, as well as engages in the retail, distribution, and online sale of publications. The company also sells books, newspapers, journals, artwork, and electronic equipment, as well as electronic publications; produces audio and video tapes; and provides logistics, assets management, education ancillary, and business services. In addition, it is involved in the wholesale and retail of pre-packaged food and dairy products; import and export business; property leasing; catering and ticket agency; and advertising agency and leasing business. Further, the company engages in the wholesale and retail distribution of goods; project investment and management; and organizing and planning of cultural and art exchange activities. Additionally, it offers computer software development and system services; business consulting; travel agency and related services; study tour event planning, conference, and exhibition services. 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 founded in 2005 and is headquartered in Chengdu, the People's Republic of China. Xinhua Winshare Publishing and Media Co., Ltd. is a subsidiary of Sichuan Xinhua Publishing and Distribution Group Co., Ltd.
URL
https://www.winshare.com.cn/
IPO date
May 30, 2007
Employees
7,947
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,868,490
8.58%
10,930,302
4.49%
10,460,364
16.12%
Cost of revenue
8,362,096
8,381,804
8,095,644
Unusual Expense (Income)
NOPBT
3,506,395
2,548,498
2,364,720
NOPBT Margin
29.54%
23.32%
22.61%
Operating Taxes
(65,178)
5,453
Tax Rate
0.23%
NOPAT
3,571,573
2,548,498
2,359,267
Net income
1,579,146
13.06%
1,396,673
6.95%
1,305,941
3.42%
Dividends
(394,829)
(382,491)
Dividend yield
3.23%
3.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46,300
109,633
101,706
Long-term debt
461,860
629,063
519,189
Deferred revenue
20,084
25,359
31,147
Other long-term liabilities
30,582
33,142
1
Net debt
(12,314,971)
(10,926,877)
(8,505,057)
Cash flow
Cash from operating activities
2,471,629
2,024,381
2,047,330
CAPEX
(180,491)
Cash from investing activities
(614,320)
232,444
Cash from financing activities
(541,051)
FCF
3,680,454
2,173,195
2,349,098
Balance
Cash
9,529,821
7,801,801
6,040,050
Long term investments
3,293,310
3,863,772
3,085,902
Excess cash
12,229,706
11,119,057
8,602,934
Stockholders' equity
8,458,080
10,121,612
8,681,139
Invested Capital
5,283,971
2,952,463
2,836,777
ROIC
86.73%
88.04%
82.62%
ROCE
25.12%
19.38%
20.61%
EV
Common stock shares outstanding
1,233,841
1,233,841
1,233,841
Price
13.66
37.70%
9.92
9.37%
9.07
-0.22%
Market cap
16,854,268
37.70%
12,239,703
9.37%
11,190,938
-0.22%
EV
4,882,505
1,484,879
2,685,881
EBITDA
3,792,471
2,814,281
2,651,680
EV/EBITDA
1.29
0.53
1.01
Interest
33,662
20,978
19,488
Interest/NOPBT
0.96%
0.82%
0.82%