Xinhua Winshare Publishing and Media Co Ltd

Chart & Performance

D1W1MN

P/E

9.82

P/S

1.31

EPS

1.45

Div Yield, %

0.00%

Shrs. gr., 5y

0.12%

Rev. gr., 5y

7.71%

Revenues

11.87b

+8.58%

Net income

1.58b

+13.06%

CFO

2.47b

+22.09%

Dividend

Jun 06, 20240.4 CNY/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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	11,868,490 8.58%	10,930,302 4.49%
Cost of revenue	8,362,096	8,381,804
Unusual Expense (Income)
NOPBT	3,506,395	2,548,498
NOPBT Margin	29.54%	23.32%
Operating Taxes	(65,178)
Tax Rate
NOPAT	3,571,573	2,548,498
Net income	1,579,146 13.06%	1,396,673 6.95%
Dividends		(394,829)
Dividend yield		3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	46,300	109,633
Long-term debt	461,860	629,063
Deferred revenue	20,084	25,359
Other long-term liabilities	30,582	33,142
Net debt	(12,314,971)	(10,926,877)
Cash flow
Cash from operating activities	2,471,629	2,024,381
CAPEX	(180,491)
Cash from investing activities	(614,320)	232,444
Cash from financing activities	(541,051)
FCF	3,680,454	2,173,195
Balance
Cash	9,529,821	7,801,801
Long term investments	3,293,310	3,863,772
Excess cash	12,229,706	11,119,057
Stockholders' equity	8,458,080	10,121,612
Invested Capital	5,283,971	2,952,463
ROIC	86.73%	88.04%
ROCE	25.12%	19.38%
EV
Common stock shares outstanding	1,233,841	1,233,841
Price	13.66 37.70%	9.92 9.37%
Market cap	16,854,268 37.70%	12,239,703 9.37%
EV	4,882,505	1,484,879
EBITDA	3,792,471	2,814,281
EV/EBITDA	1.29	0.53
Interest	33,662	20,978
Interest/NOPBT	0.96%	0.82%