Loading...
XSHG601801
Market cap1.78bUSD
Jan 15, Last price  
6.68CNY
1D
0.00%
1Q
-1.76%
Jan 2017
-61.98%
IPO
-31.13%
Name

Anhui Xinhua Media Co Ltd

Chart & Performance

D1W1MN
XSHG:601801 chart
P/E
13.98
P/S
1.16
EPS
0.48
Div Yield, %
2.81%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
2.72%
Revenues
11.24b
-3.79%
2,099,170,3682,184,883,6052,413,619,6372,544,683,2372,760,380,5943,047,480,3003,643,115,1274,595,756,2115,744,678,5756,581,342,4307,593,532,1978,709,511,7779,831,955,5178,832,683,7008,850,886,61710,111,755,21111,686,583,75411,243,652,069
Net income
936m
+32.21%
156,428,250211,698,657252,278,086276,470,319321,057,629396,600,594498,832,090605,705,242694,234,276772,766,1611,058,671,1001,116,677,0871,086,864,023557,027,382613,745,947639,711,997707,813,910935,824,765
CFO
790m
-54.23%
175,488,34789,991,567404,322,03851,413,448356,803,871319,057,250506,345,783314,016,717500,444,573393,978,801557,012,456141,390,322588,878,2361,142,957,434714,686,995916,219,3791,725,016,351789,509,079
Dividend
Jul 01, 20240.305 CNY/sh
Earnings
May 09, 2025

Profile

Anhui Xinhua Media Co., Ltd. operates as a publishing and printing company in China. It provides a range of logistic services in IT, supply chains, bonded warehouse, and management; and finance leasing and other value-added services. The company is also involved in the import and export businesses of goods and technologies; real estate, culture tourism, eco-agriculture, property and hotel management, and other businesses; distribution of teaching materials and reference books; developing multi-educational products, such as multi-media with system integration, teaching equipment, and experiment apparatus; digital education; and construction of educational informatization. In addition, it operates Life Reading, a cultural complex brand offering multi-industries; Xinhua bookstore that provides readers with book sales; Reading Alliance, a promotional brand for nationwide reading and membership system; Pro&Epi.logue, a fashionable leisure brand with book sales; and Book Park that offers children entertainment and sells children's books, digital products, stationery, toys, and other products. The company was formerly known as Anhui Xinhua Distribution Group Limited. The company was founded in 2002 and is based in Hefei, China. Anhui Xinhua Media Co., Ltd. is a subsidiary of Anhui Xinhua Distribution Group Holding Company Ltd.
IPO date
Jan 18, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,243,652
-3.79%
11,686,584
15.57%
Cost of revenue
9,265,267
10,418,889
Unusual Expense (Income)
NOPBT
1,978,385
1,267,695
NOPBT Margin
17.60%
10.85%
Operating Taxes
(114,857)
19,021
Tax Rate
1.50%
NOPAT
2,093,241
1,248,674
Net income
935,825
32.21%
707,814
10.65%
Dividends
(368,003)
(338,165)
Dividend yield
2.67%
3.26%
Proceeds from repurchase of equity
(47,657)
BB yield
0.35%
Debt
Debt current
1,548,273
446,148
Long-term debt
1,351,736
1,448,447
Deferred revenue
136,349
145,217
Other long-term liabilities
34,453
34,440
Net debt
(10,045,479)
(9,582,184)
Cash flow
Cash from operating activities
789,509
1,725,016
CAPEX
(288,668)
Cash from investing activities
167,168
Cash from financing activities
483,215
FCF
2,000,936
1,375,027
Balance
Cash
10,676,665
9,327,298
Long term investments
2,268,823
2,149,481
Excess cash
12,383,306
10,892,451
Stockholders' equity
9,674,099
9,065,826
Invested Capital
4,591,632
3,598,911
ROIC
51.11%
34.21%
ROCE
13.80%
10.01%
EV
Common stock shares outstanding
1,982,419
1,989,205
Price
6.95
33.40%
5.21
0.39%
Market cap
13,777,810
32.94%
10,363,757
0.39%
EV
3,896,722
922,194
EBITDA
2,194,169
1,472,279
EV/EBITDA
1.78
0.63
Interest
73,716
54,013
Interest/NOPBT
3.73%
4.26%