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XSHG600825
Market cap1.01bUSD
Dec 24, Last price  
7.06CNY
1D
0.14%
1Q
59.01%
Jan 2017
-18.76%
Name

Shanghai Xinhua Media Co Ltd

Chart & Performance

D1W1MN
XSHG:600825 chart
P/E
203.87
P/S
5.65
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
2.71%
Rev. gr., 5y
-1.27%
Revenues
1.31b
+3.62%
3,836,481,6962,945,931,1062,345,371,6991,678,210,6922,905,075,7922,277,504,3762,307,488,3912,110,985,1871,795,491,0761,847,477,7101,789,013,9351,572,706,8091,524,573,3651,427,161,9401,391,240,3411,346,633,7341,292,840,2181,284,302,5591,259,466,4771,305,048,204
Net income
36m
+312.10%
34,629,345015,627,17869,404,706242,036,996232,990,620200,337,683180,490,676108,981,37459,498,46450,421,60357,794,77248,406,96545,009,87631,655,77920,577,138033,409,0958,780,23936,183,736
CFO
187m
-23.26%
366,388,508110,851,506031,044,767121,706,289455,883,988302,603,46245,415,03131,618,946116,277,7610248,358,568289,324,218170,788,817540,081,4480366,273,721525,940,836243,834,590187,127,961
Dividend
Jun 07, 20240.013 CNY/sh
Earnings
Apr 18, 2025

Profile

Shanghai Xinhua Media Co., Ltd. engages in the cultural media business in China. It publishes and distributes primary and secondary school textbooks, kindergarten books, and secondary school vocational books, as well as newspapers and magazines. The company also owns and operates bookstores; and Xinhua Yicheng book collection network, as well as e-commerce and advertising agency business. In addition, it engages in issuing and accepting prepaid cards. Shanghai Xinhua Media Co., Ltd. is headquartered in Shanghai, China.
URL
https://www.xhmedia.com/
IPO date
Feb 04, 1994
Employees
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
1,305,048
3.62%
1,259,466
-1.93%
1,284,303
-0.66%
Cost of revenue
1,212,247
1,167,701
1,218,778
Unusual Expense (Income)
NOPBT
92,801
91,765
65,524
NOPBT Margin
7.11%
7.29%
5.10%
Operating Taxes
6,146
1,260
1,035
Tax Rate
6.62%
1.37%
1.58%
NOPAT
86,655
90,505
64,489
Net income
36,184
312.10%
8,780
-73.72%
33,409
 
Dividends
(10,449)
Dividend yield
0.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,055
46,127
Long-term debt
249,427
275,960
195,499
Deferred revenue
(57,883)
(94,986)
Other long-term liabilities
57,883
94,986
Net debt
(1,617,972)
(1,786,516)
(1,920,657)
Cash flow
Cash from operating activities
187,128
243,835
525,941
CAPEX
(128,488)
Cash from investing activities
(69,893)
76,652
Cash from financing activities
FCF
112,452
64,849
(63,537)
Balance
Cash
1,882,099
1,627,640
1,706,208
Long term investments
(14,700)
478,890
456,074
Excess cash
1,802,147
2,043,557
2,098,067
Stockholders' equity
1,612,976
1,975,830
2,086,302
Invested Capital
976,884
698,919
664,494
ROIC
10.34%
13.28%
10.66%
ROCE
3.53%
3.36%
2.30%
EV
Common stock shares outstanding
1,206,125
1,044,888
1,044,888
Price
4.47
12.59%
3.97
-15.89%
4.72
5.83%
Market cap
5,391,377
29.97%
4,148,205
-15.89%
4,931,871
5.83%
EV
3,773,596
2,361,862
3,011,301
EBITDA
176,372
166,050
131,791
EV/EBITDA
21.40
14.22
22.85
Interest
8,095
8,100
7,035
Interest/NOPBT
8.72%
8.83%
10.74%