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Xinhua Winshare Publishing & Media Co Ltd Class H (HK:0811)
:0811
Hong Kong Market
0811
Xinhua Winshare Publishing & Media Co
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Xinhua Winshare Publishing & Media Co (0811) Ratios

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Xinhua Winshare Publishing & Media Co Ratios

HK:0811's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, HK:0811's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.79 1.78 1.69
Quick Ratio
 1.47 1.47 1.47 1.44 1.35
Cash Ratio
 1.20 1.20 1.21 1.15 1.03
Solvency Ratio
 0.22 0.24 0.22 0.22 0.21
Operating Cash Flow Ratio
 0.22 0.21 0.23 0.30 0.27
Short-Term Operating Cash Flow Coverage
 18.13 17.76 20.41 50.82 112.47
Net Current Asset Value
¥ 5.39B¥ 5.39B¥ 5.71B¥ 5.64B¥ 4.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.54 1.57 1.67 1.65
Debt Service Coverage Ratio
 13.52 12.56 10.14 24.17 43.11
Interest Coverage Ratio
 118.19 62.62 27.35 47.66 67.44
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.30 0.30 0.27 0.25 0.36
Net Debt to EBITDA
 -6.15 -6.24 -5.45 -4.71 -4.42
Profitability Margins
Gross Profit Margin
34.70%33.31%36.71%37.39%36.75%
EBIT Margin
10.37%9.32%11.64%13.32%12.82%
EBITDA Margin
11.72%11.88%13.26%15.73%15.27%
Operating Profit Margin
10.89%9.32%14.21%13.52%12.94%
Pretax Profit Margin
13.95%13.97%13.86%13.17%12.62%
Net Profit Margin
13.37%13.38%12.53%13.31%12.78%
Continuous Operations Profit Margin
13.70%13.72%13.01%13.72%12.73%
Net Income Per EBT
95.82%95.82%90.40%101.02%101.22%
EBT Per EBIT
128.07%149.83%97.56%97.43%97.53%
Return on Assets (ROA)
6.69%6.51%6.75%7.25%6.76%
Return on Equity (ROE)
10.42%10.01%10.58%12.08%11.18%
Return on Capital Employed (ROCE)
7.94%6.61%11.44%11.53%10.79%
Return on Invested Capital (ROIC)
7.76%6.46%10.68%11.49%10.70%
Return on Tangible Assets
6.97%6.79%7.04%7.61%7.11%
Earnings Yield
8.78%13.46%11.28%20.32%24.34%
Efficiency Ratios
Receivables Turnover
 6.16 5.99 7.96 7.59 5.95
Payables Turnover
 1.48 1.47 1.43 1.36 1.27
Inventory Turnover
 3.36 3.34 3.22 2.81 2.69
Fixed Asset Turnover
 4.31 4.20 4.62 4.36 3.80
Asset Turnover
 0.50 0.49 0.54 0.54 0.53
Working Capital Turnover Ratio
 2.06 1.94 2.03 2.09 2.40
Cash Conversion Cycle
 -78.06 -77.30 -96.12 -90.86 -89.24
Days of Sales Outstanding
 59.29 60.95 45.85 48.10 61.31
Days of Inventory Outstanding
 108.64 109.35 113.33 129.74 135.84
Days of Payables Outstanding
 245.99 247.59 255.30 268.70 286.40
Operating Cycle
 167.93 170.29 159.17 177.84 197.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.28 1.43 1.91 1.64
Free Cash Flow Per Share
 1.16 1.14 1.31 1.76 1.47
CapEx Per Share
 0.15 0.14 0.12 0.15 0.18
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.91 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 2.18 1.76 1.61 3.92 3.31
Capital Expenditure Coverage Ratio
 8.99 9.04 11.72 13.04 9.34
Operating Cash Flow Coverage Ratio
 4.50 4.41 6.64 8.49 4.77
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.20 0.19
Free Cash Flow Yield
8.00%12.36%11.84%27.96%31.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 7.43 8.87 4.92 4.11
Price-to-Sales (P/S) Ratio
 1.46 0.99 1.11 0.65 0.52
Price-to-Book (P/B) Ratio
 1.12 0.74 0.94 0.59 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 8.09 8.45 3.58 3.17
Price-to-Operating Cash Flow Ratio
 10.67 7.20 7.73 3.30 2.83
Price-to-Earnings Growth (PEG) Ratio
 -2.89 -9.28 -3.78 0.37 0.62
Price-to-Fair Value
 1.12 0.74 0.94 0.59 0.46
Enterprise Value Multiple
 6.33 2.13 2.93 -0.55 -0.98
Enterprise Value
 9.41B 2.89B 4.78B -1.03B -1.64B
EV to EBITDA
 6.84 2.13 2.93 -0.55 -0.98
EV to Sales
 0.80 0.25 0.39 -0.09 -0.15
EV to Free Cash Flow
 6.58 2.06 2.95 -0.47 -0.91
EV to Operating Cash Flow
 5.85 1.83 2.70 -0.44 -0.81
Tangible Book Value Per Share
 11.99 11.99 11.37 10.04 9.45
Shareholders’ Equity Per Share
 12.37 12.37 11.82 10.59 10.13
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.06 -0.04 >-0.01
Revenue Per Share
 9.51 9.25 9.98 9.62 8.87
Net Income Per Share
 1.27 1.24 1.25 1.28 1.13
Tax Burden
 0.96 0.96 0.90 1.01 1.01
Interest Burden
 1.35 1.50 1.19 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.23 0.25 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.03 1.15 1.45 1.46
Currency in CNY