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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |