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Xinhua Winshare Publishing & Media Co Class H (SHXWF)
:SHXWF
US Market

Xinhua Winshare Publishing & Media Co (SHXWF) Ratios

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Xinhua Winshare Publishing & Media Co Ratios

SHXWF's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, SHXWF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.78 1.69 1.53 1.53
Quick Ratio
1.35 1.44 1.35 1.16 1.20
Cash Ratio
1.03 1.15 1.03 0.82 0.89
Solvency Ratio
0.21 0.22 0.21 0.21 0.22
Operating Cash Flow Ratio
0.27 0.30 0.27 0.28 0.28
Short-Term Operating Cash Flow Coverage
42.37 50.82 42.37 0.00 0.00
Net Current Asset Value
¥ 4.76B¥ 5.64B¥ 4.76B¥ 3.58B¥ 3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.02 0.03 0.03 0.05
Debt-to-Capital Ratio
0.03 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.67 1.65 1.67 1.67
Debt Service Coverage Ratio
24.44 24.17 24.44 82.78 67.59
Interest Coverage Ratio
67.44 47.66 67.44 69.56 59.06
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.36 0.25 0.36 0.31 0.39
Net Debt to EBITDA
-4.42 -4.71 -4.42 -3.51 -3.53
Profitability Margins
Gross Profit Margin
36.75%37.39%36.75%36.46%39.46%
EBIT Margin
12.82%13.32%12.82%12.70%14.14%
EBITDA Margin
15.27%15.73%15.27%15.47%16.72%
Operating Profit Margin
12.94%13.52%12.94%12.96%14.53%
Pretax Profit Margin
12.62%13.17%12.62%12.51%13.89%
Net Profit Margin
12.78%13.31%12.78%12.48%14.02%
Continuous Operations Profit Margin
12.73%13.72%12.73%12.46%13.80%
Net Income Per EBT
101.22%101.02%101.22%99.79%100.93%
EBT Per EBIT
97.53%97.43%97.53%96.54%95.58%
Return on Assets (ROA)
6.76%7.25%6.76%6.96%7.44%
Return on Equity (ROE)
11.18%12.08%11.18%11.64%12.46%
Return on Capital Employed (ROCE)
10.79%11.53%10.79%11.86%12.52%
Return on Invested Capital (ROIC)
10.84%11.97%10.84%11.81%12.44%
Return on Tangible Assets
7.11%7.61%7.11%7.30%7.85%
Earnings Yield
24.34%20.32%24.34%22.02%25.45%
Efficiency Ratios
Receivables Turnover
5.95 7.59 5.95 5.88 5.06
Payables Turnover
1.27 1.36 1.27 1.22 1.19
Inventory Turnover
2.69 2.81 2.69 2.42 2.56
Fixed Asset Turnover
3.80 4.36 3.80 4.18 3.61
Asset Turnover
0.53 0.54 0.53 0.56 0.53
Working Capital Turnover Ratio
2.40 2.09 2.40 2.84 2.65
Cash Conversion Cycle
-89.24 -90.86 -89.24 -86.74 -92.91
Days of Sales Outstanding
61.31 48.10 61.31 62.06 72.09
Days of Inventory Outstanding
135.84 129.74 135.84 150.58 142.60
Days of Payables Outstanding
286.40 268.70 286.40 299.39 307.60
Operating Cycle
197.15 177.84 197.15 212.64 214.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.64 1.91 1.64 1.66 1.47
Free Cash Flow Per Share
1.47 1.76 1.47 1.44 1.27
CapEx Per Share
0.18 0.15 0.18 0.22 0.20
Free Cash Flow to Operating Cash Flow
0.89 0.92 0.89 0.87 0.86
Dividend Paid and CapEx Coverage Ratio
3.31 3.92 3.31 3.12 2.95
Capital Expenditure Coverage Ratio
9.34 13.04 9.34 7.48 7.38
Operating Cash Flow Coverage Ratio
4.77 8.49 4.77 5.67 3.94
Operating Cash Flow to Sales Ratio
0.19 0.20 0.19 0.20 0.20
Free Cash Flow Yield
31.51%27.96%31.51%29.91%31.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.11 4.92 4.11 4.54 3.93
Price-to-Sales (P/S) Ratio
0.52 0.65 0.52 0.57 0.55
Price-to-Book (P/B) Ratio
0.46 0.59 0.46 0.53 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
3.17 3.58 3.17 3.34 3.16
Price-to-Operating Cash Flow Ratio
2.83 3.30 2.83 2.90 2.73
Price-to-Earnings Growth (PEG) Ratio
0.62 0.37 0.62 1.16 0.36
Price-to-Fair Value
0.46 0.59 0.46 0.53 0.49
Enterprise Value Multiple
-0.98 -0.55 -0.98 0.16 -0.24
Enterprise Value
-1.64B -1.03B -1.64B 251.11M -363.06M
EV to EBITDA
-0.98 -0.55 -0.98 0.16 -0.24
EV to Sales
-0.15 -0.09 -0.15 0.02 -0.04
EV to Free Cash Flow
-0.91 -0.47 -0.91 0.14 -0.23
EV to Operating Cash Flow
-0.81 -0.44 -0.81 0.12 -0.20
Tangible Book Value Per Share
9.45 10.04 9.45 8.30 7.42
Shareholders’ Equity Per Share
10.13 10.59 10.13 9.11 8.22
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.04 >-0.01 <0.01 <0.01
Revenue Per Share
8.87 9.62 8.87 8.49 7.30
Net Income Per Share
1.13 1.28 1.13 1.06 1.02
Tax Burden
1.01 1.01 1.01 1.00 1.01
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.46 1.45 1.46 1.57 1.46
Currency in CNY
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