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Xinhua Winshare Publishing & Media Co Class H (HK:0811)
OTHER OTC:0811
Total Valuation
Xinhua Winshare Publishing & Media Co has a market cap or net worth of HK$18.08B. The enterprise value is HK$4.20B.
Market CapHK$18.08B
Enterprise ValueHK$4.20B
Share Statistics
Xinhua Winshare Publishing & Media Co has 441,937,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,937,070
Owned by Insiders―
Owned by Institutions0.39%
Financial Efficiency
Xinhua Winshare Publishing & Media Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.64M
Profits Per Employee205.13K
Employee Count7,531
Asset Turnover0.54
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Xinhua Winshare Publishing & Media Co is 7.4. Xinhua Winshare Publishing & Media Co’s PEG ratio is -3.78.
PE Ratio7.4
PS Ratio1.11
PB Ratio0.94
Price to Fair Value0.94
Price to FCF8.45
Price to Operating Cash Flow9.81
PEG Ratio-3.78
Income Statement
In the last 12 months, Xinhua Winshare Publishing & Media Co had revenue of 12.33B and earned 1.54B in profits. Earnings per share was 1.25.
Revenue12.33B
Gross Profit4.53B
Operating Income1.75B
Pretax Income1.71B
Net Income1.54B
EBITDA1.63B
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -156.13M, giving a free cash flow of 1.81B billion.
Operating Cash Flow1.97B
Free Cash Flow1.81B
Free Cash Flow per Share4.10
Dividends & Yields
Xinhua Winshare Publishing & Media Co pays an annual dividend of HK$0.208, resulting in a dividend yield of 6.34%
Dividend Per ShareHK$0.208
Dividend Yield6.34%
Payout Ratio39.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change4.67%
50-Day Moving Average10.44
200-Day Moving Average10.75
Relative Strength Index (RSI)58.62
Average Volume (3m)876.77K
Important Dates
Xinhua Winshare Publishing & Media Co upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Xinhua Winshare Publishing & Media Co as a current ratio of 1.79, with Debt / Equity ratio of 2.42%
Current Ratio1.79
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-5.45
Interest Coverage Ratio27.35
Taxes
In the past 12 months, Xinhua Winshare Publishing & Media Co has paid 105.26M in taxes.
Income Tax105.26M
Effective Tax Rate0.06
Enterprise Valuation
Xinhua Winshare Publishing & Media Co EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 2.95.
EV to Sales0.39
EV to EBITDA2.93
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.70
Balance Sheet
Xinhua Winshare Publishing & Media Co has HK$8.63B in cash and marketable securities with HK$362.77M in debt, giving a net cash position of HK$8.27B billion.
Cash & Marketable SecuritiesHK$8.63B
Total DebtHK$362.77M
Net CashHK$8.27B
Net Cash Per ShareHK$18.72
Tangible Book Value Per ShareHK$11.37
Margins
Gross margin is 35.35%, with operating margin of 14.21%, and net profit margin of 12.53%.
Gross Margin35.35%
Operating Margin14.21%
Pretax Margin13.86%
Net Profit Margin12.53%
EBITDA Margin13.26%
EBIT Margin11.64%
Analyst Forecast
The average price target for Xinhua Winshare Publishing & Media Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.65%
EPS Growth Forecast6.30%