Xinhua Winshare Publishing and Media Co., Ltd. Logo

Xinhua Winshare Publishing and Media Co., Ltd.

601811.SS

(3.0)
Stock Price

13,69 CNY

7.24% ROA

12.17% ROE

10.5x PER

Market Cap.

13.256.346.758,00 CNY

2.7% DER

3.97% Yield

13.5% NPM

Xinhua Winshare Publishing and Media Co., Ltd. Stock Analysis

Xinhua Winshare Publishing and Media Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xinhua Winshare Publishing and Media Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (12.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (81), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Xinhua Winshare Publishing and Media Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xinhua Winshare Publishing and Media Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Xinhua Winshare Publishing and Media Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xinhua Winshare Publishing and Media Co., Ltd. Revenue
Year Revenue Growth
2004 2.084.750.000
2005 2.262.599.000 7.86%
2006 2.217.625.000 -2.03%
2007 2.309.481.000 3.98%
2008 2.736.936.000 15.62%
2009 3.208.988.000 14.71%
2010 3.724.239.000 13.84%
2011 4.630.819.600 19.58%
2012 4.729.541.500 2.09%
2013 5.298.262.276 10.73%
2014 5.415.704.309 2.17%
2015 5.732.693.142 5.53%
2016 6.356.168.113 9.81%
2017 7.345.882.958 13.47%
2018 8.186.582.967 10.27%
2019 8.842.457.724 7.42%
2020 9.008.056.554 1.84%
2021 10.460.363.984 13.88%
2022 10.930.302.487 4.3%
2023 10.248.639.780 -6.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xinhua Winshare Publishing and Media Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 5.820.876 100%
2018 13.592.602 57.18%
2019 3.255.571 -317.52%
2020 3.038.699 -7.14%
2021 3.793.741 19.9%
2022 14.166.706 73.22%
2023 16.961.794 16.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xinhua Winshare Publishing and Media Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 148.177.000
2005 133.256.000 -11.2%
2006 138.859.000 4.04%
2007 163.173.000 14.9%
2008 234.904.000 30.54%
2009 268.779.000 12.6%
2010 294.189.000 8.64%
2011 808.171.100 63.6%
2012 893.194.100 9.52%
2013 227.987.517 -291.77%
2014 230.301.946 1%
2015 231.875.149 0.68%
2016 255.592.055 9.28%
2017 287.968.318 11.24%
2018 278.130.048 -3.54%
2019 296.387.476 6.16%
2020 286.409.033 -3.48%
2021 324.124.144 11.64%
2022 242.987.124 -33.39%
2023 3.723.006.805 93.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xinhua Winshare Publishing and Media Co., Ltd. EBITDA
Year EBITDA Growth
2004 353.019.000
2005 367.690.000 3.99%
2006 335.867.000 -9.47%
2007 427.790.000 21.49%
2008 385.313.000 -11.02%
2009 402.270.000 4.22%
2010 496.754.000 19.02%
2011 551.694.200 9.96%
2012 517.408.900 -6.63%
2013 812.696.128 36.33%
2014 782.155.875 -3.9%
2015 839.115.037 6.79%
2016 841.482.690 0.28%
2017 926.776.475 9.2%
2018 1.171.429.901 20.89%
2019 1.511.289.850 22.49%
2020 1.617.564.483 6.57%
2021 1.721.930.282 6.06%
2022 1.944.299.216 11.44%
2023 859.429.332 -126.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xinhua Winshare Publishing and Media Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 790.542.000
2005 820.413.000 3.64%
2006 850.051.000 3.49%
2007 925.961.000 8.2%
2008 1.106.501.000 16.32%
2009 1.200.160.000 7.8%
2010 1.404.514.000 14.55%
2011 1.866.085.100 24.73%
2012 1.924.332.100 3.03%
2013 2.161.990.374 10.99%
2014 2.148.987.563 -0.61%
2015 2.263.279.875 5.05%
2016 2.378.826.354 4.86%
2017 2.658.904.046 10.53%
2018 3.071.554.946 13.43%
2019 3.382.596.030 9.2%
2020 3.554.369.655 4.83%
2021 3.813.647.161 6.8%
2022 4.017.141.060 5.07%
2023 3.065.292.500 -31.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xinhua Winshare Publishing and Media Co., Ltd. Net Profit
Year Net Profit Growth
2004 200.761.000
2005 273.966.000 26.72%
2006 302.438.000 9.41%
2007 386.994.000 21.85%
2008 338.156.000 -14.44%
2009 363.732.000 7.03%
2010 440.183.000 17.37%
2011 516.799.800 14.83%
2012 623.583.900 17.12%
2013 622.881.798 -0.11%
2014 632.787.369 1.57%
2015 647.269.508 2.24%
2016 647.462.291 0.03%
2017 923.844.500 29.92%
2018 932.184.804 0.89%
2019 1.139.047.561 18.16%
2020 1.262.778.545 9.8%
2021 1.305.941.469 3.31%
2022 1.396.673.063 6.5%
2023 713.256.844 -95.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xinhua Winshare Publishing and Media Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xinhua Winshare Publishing and Media Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -180.536.000
2005 -131.332.000 -37.47%
2006 -85.803.000 -53.06%
2007 -80.794.000 -6.2%
2008 -79.865.000 -1.16%
2009 -236.410.000 66.22%
2010 -105.849.000 -123.35%
2011 155.375.800 168.12%
2012 640.898.500 75.76%
2013 -180.435.953 455.19%
2014 679.396.126 126.56%
2015 818.338.625 16.98%
2016 341.769.948 -139.44%
2017 99.683.256 -242.86%
2018 833.443.301 88.04%
2019 1.208.764.639 31.05%
2020 1.572.338.589 23.12%
2021 1.773.579.690 11.35%
2022 1.807.671.460 1.89%
2023 -56.250.913 3313.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xinhua Winshare Publishing and Media Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 483.680.600 100%
2012 879.873.700 45.03%
2013 268.939.212 -227.16%
2014 875.983.963 69.3%
2015 1.016.650.228 13.84%
2016 683.427.278 -48.76%
2017 345.621.870 -97.74%
2018 993.450.272 65.21%
2019 1.364.410.520 27.19%
2020 1.818.805.290 24.98%
2021 2.047.329.577 11.16%
2022 2.024.381.125 -1.13%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xinhua Winshare Publishing and Media Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 180.536.000
2005 131.332.000 -37.47%
2006 85.803.000 -53.06%
2007 80.794.000 -6.2%
2008 79.865.000 -1.16%
2009 236.410.000 66.22%
2010 105.849.000 -123.35%
2011 328.304.800 67.76%
2012 238.975.200 -37.38%
2013 449.375.165 46.82%
2014 196.587.837 -128.59%
2015 198.311.603 0.87%
2016 341.657.331 41.96%
2017 245.938.614 -38.92%
2018 160.006.971 -53.7%
2019 155.645.880 -2.8%
2020 246.466.702 36.85%
2021 273.749.888 9.97%
2022 216.709.664 -26.32%
2023 56.250.913 -285.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xinhua Winshare Publishing and Media Co., Ltd. Equity
Year Equity Growth
2004 601.527.000
2005 1.023.298.000 41.22%
2006 1.265.889.000 19.16%
2007 3.338.099.000 62.08%
2008 3.446.879.000 3.16%
2009 3.810.079.000 9.53%
2010 4.630.676.000 17.72%
2011 4.701.131.600 1.5%
2012 4.973.501.100 5.48%
2013 5.410.661.222 8.08%
2014 5.958.059.910 9.19%
2015 7.270.670.930 18.05%
2016 8.335.690.361 12.78%
2017 8.027.301.715 -3.84%
2018 8.406.029.361 4.51%
2019 9.119.966.326 7.83%
2020 10.028.150.017 9.06%
2021 11.109.688.559 9.74%
2022 12.662.033.360 12.26%
2023 13.353.428.716 5.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xinhua Winshare Publishing and Media Co., Ltd. Assets
Year Assets Growth
2004 610.716.000
2005 1.030.354.000 40.73%
2006 1.313.049.000 21.53%
2007 3.383.457.000 61.19%
2008 3.508.500.000 3.56%
2009 5.798.025.000 39.49%
2010 7.263.857.000 20.18%
2011 7.778.979.500 6.62%
2012 8.729.367.100 10.89%
2013 8.373.286.456 -4.25%
2014 9.046.005.605 7.44%
2015 10.743.289.052 15.8%
2016 12.255.176.609 12.34%
2017 12.286.705.641 0.26%
2018 13.287.712.453 7.53%
2019 15.324.503.473 13.29%
2020 16.968.836.011 9.69%
2021 18.773.945.791 9.61%
2022 20.651.387.559 9.09%
2023 22.623.618.465 8.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xinhua Winshare Publishing and Media Co., Ltd. Liabilities
Year Liabilities Growth
2004 839.768.000
2005 1.114.638.000 24.66%
2006 1.093.611.000 -1.92%
2007 1.198.144.000 8.72%
2008 1.648.507.000 27.32%
2009 1.901.311.000 13.3%
2010 2.461.796.000 22.77%
2011 2.889.458.900 14.8%
2012 3.359.538.900 13.99%
2013 2.928.793.518 -14.71%
2014 3.080.630.936 4.93%
2015 3.503.775.868 12.08%
2016 3.960.699.259 11.54%
2017 4.329.883.411 8.53%
2018 4.881.683.092 11.3%
2019 6.204.537.146 21.32%
2020 6.940.685.993 10.61%
2021 7.664.257.231 9.44%
2022 7.989.354.199 4.07%
2023 9.270.189.748 13.82%

Xinhua Winshare Publishing and Media Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.24
Net Income per Share
1.25
Price to Earning Ratio
10.5x
Price To Sales Ratio
1.14x
POCF Ratio
19.94
PFCF Ratio
20.84
Price to Book Ratio
1.25
EV to Sales
0.47
EV Over EBITDA
3
EV to Operating CashFlow
6.54
EV to FreeCashFlow
8.48
Earnings Yield
0.1
FreeCashFlow Yield
0.05
Market Cap
13,26 Bil.
Enterprise Value
5,39 Bil.
Graham Number
17.16
Graham NetNet
1.97

Income Statement Metrics

Net Income per Share
1.25
Income Quality
1
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.97
EBT Per Ebit
0.98
Ebit per Revenue
0.14
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0.04
Dividend Yield %
3.97
Payout Ratio
0.27
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
0.66
Free CashFlow per Share
0.51
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
87.35
Days Payables Outstanding
317.16
Days of Inventory on Hand
161
Receivables Turnover
4.18
Payables Turnover
1.15
Inventory Turnover
2.27
Capex per Share
-0.15

Balance Sheet

Cash per Share
6,43
Book Value per Share
10,48
Tangible Book Value per Share
9.85
Shareholders Equity per Share
10.48
Interest Debt per Share
0.3
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-4.37
Current Ratio
1.65
Tangible Asset Value
12,35 Bil.
Net Current Asset Value
5,47 Bil.
Invested Capital
0.03
Working Capital
5,83 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,41 Bil.
Average Payables
5,71 Bil.
Average Inventory
2756635917.82
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xinhua Winshare Publishing and Media Co., Ltd. Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Xinhua Winshare Publishing and Media Co., Ltd. Profile

About Xinhua Winshare Publishing and Media Co., Ltd.

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.

CEO
Mr. Qiang Li
Employee
7.947
Address
Xinhua Star Tower A
Chengdu, 610063

Xinhua Winshare Publishing and Media Co., Ltd. Executives & BODs

Xinhua Winshare Publishing and Media Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Hu
Deputy General Manager
70
2 Mr. Bo Hu
Deputy General Manager
70
3 Mr. Qing Zhou
Executive Chairman
70
4 Mr. Huaguang Wang
Chief Editor
70
5 Ms. Miao Yang
Joint Company Secretary
70
6 Mr. Xuefeng Zhao
Chief Procurement Officer & Deputy GM
70
7 Mr. Jian Zou
Deputy General Manager
70
8 Mr. Qiang Li
GM & Executive Director
70
9 Mr. Longzhang Liu
Executive Vice Chairman
70
10 Mr. Xiaofeng Ma
Deputy GM & Chief Accountant
70

Xinhua Winshare Publishing and Media Co., Ltd. Competitors