Financials Anhui Xinhua Media Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
7.26 ^CNY	-1.63%		-0.41%	+4.46%

07:11am	Xinhua Media Appoints Chairman	MT
Apr. 26	Anhui Xinhua Media Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,449	10,324	10,364	13,825	14,215	-	-
Enterprise Value (EV) ¹	9,449	10,324	10,364	13,825	14,215	14,215	14,215
P/E ratio	15.3 x	16.2 x	14.5 x	14.8 x	16.1 x	13.9 x	12.2 x
Yield	-	-	3.55%	4.39%	3.44%	3.86%	4.41%
Capitalization / Revenue	-	1.02 x	0.89 x	1.23 x	1.15 x	1.05 x	0.97 x
EV / Revenue	-	1.02 x	0.89 x	1.23 x	1.15 x	1.05 x	0.97 x
EV / EBITDA	-	11.2 x	10.2 x	12.2 x	11.3 x	10.1 x	9.04 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	-	0.94 x	0.93 x	1.18 x	1.18 x	1.14 x	1.09 x
Nbr of stocks (in thousands)	1,989,205	1,989,205	1,989,205	1,989,205	1,957,931	-	-
Reference price ²	4.750	5.190	5.210	6.950	7.260	7.260	7.260
Announcement Date	2/3/21	4/28/22	4/21/23	4/17/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	10,112	11,687	11,244	12,355	13,500	14,629
EBITDA ¹	-	922	1,020	1,131	1,260	1,412	1,572
EBIT ¹	-	705.8	788	885.4	1,084	1,252	1,425
Operating Margin	-	6.98%	6.74%	7.87%	8.78%	9.27%	9.74%
Earnings before Tax (EBT) ¹	-	678.3	750.9	840.6	1,070	1,239	1,417
Net income ¹	615.7	639.7	707.8	935.8	893.1	1,037	1,187
Net margin	-	6.33%	6.06%	8.32%	7.23%	7.68%	8.11%
EPS ²	0.3100	0.3200	0.3600	0.4700	0.4500	0.5225	0.5975
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	0.1850	0.3050	0.2500	0.2800	0.3200
Announcement Date	2/3/21	4/28/22	4/21/23	4/17/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	5.94%	6.4%	8.15%	7.3%	8.16%	8.92%
ROA (Net income/ Total Assets)	-	4.05%	4.11%	-	5.45%	5.7%	6%
Assets ¹	-	15,796	17,210	-	16,386	18,187	19,779
Book Value Per Share ²	-	5.490	5.630	5.900	6.150	6.390	6.690
Cash Flow per Share ²	-	0.4600	0.8700	0.4000	0.4800	0.6700	0.8000
Capex ¹	-	153	61.4	285	176	179	182
Capex / Sales	-	1.51%	0.53%	2.54%	1.42%	1.33%	1.24%
Announcement Date	2/3/21	4/28/22	4/21/23	4/17/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

7.26 CNY

Average target price

8.58 CNY

Spread / Average Target

+18.18%

	1st Jan change	Capi.
ANHUI XINHUA MEDIA CO., LTD.	+4.46%	2B
SHANDONG PUBLISHING&MEDIA CO.,LTD	+18.44%	3.35B
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD.	+17.91%	2.99B
ZHEJIANG PUBLISHING & MEDIA CO., LTD.	+16.88%	2.66B
CHINA SCIENCE PUBLISHING & MEDIA LTD.	-8.96%	2.47B
COL GROUP CO.,LTD.	-10.61%	2.35B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD.	-13.12%	1.89B
CENTRAL CHINA LAND MEDIA CO.,LTD	+3.19%	1.43B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD.	-27.78%	1.07B
SCHOLASTIC CORPORATION	-4.11%	1.01B