Financials Xinhua Winshare Publishing and Media Co., Ltd. Shanghai S.E.

Equities

601811

CNE100002BC5

Consumer Publishing

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.38 CNY +1.77% Intraday chart for Xinhua Winshare Publishing and Media Co., Ltd. -1.57% +5.27%

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 14,274 14,989 15,935 - -
Enterprise Value (EV) 1 14,274 14,989 15,935 15,935 15,935
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.48 x 1.17 x 1.18 x 1.13 x 1.1 x
EV / Revenue 1.48 x 1.17 x 1.18 x 1.13 x 1.1 x
EV / EBITDA - 7.6 x 9.18 x 8.39 x 7.78 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,233,841 1,233,841 1,233,841 - -
Reference price 2 5.860 6.950 8.220 8.220 8.220
Announcement Date 3/30/20 3/27/24 - - -
1HKD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 9,659 - 12,864 13,491 14,054 14,471
EBITDA 1 - - 1,973 1,736 1,900 2,049
EBIT 1 1,288 - 1,739 1,910 2,079 2,232
Operating Margin 13.34% - 13.52% 14.15% 14.8% 15.42%
Earnings before Tax (EBT) 1 1,255 - 1,694 1,861 2,031 2,183
Net income 1 1,244 1,595 1,712 1,390 1,517 1,631
Net margin 12.88% - 13.31% 10.3% 10.79% 11.27%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/20 3/28/23 3/27/24 - - -
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.9% - 12.3% 9.3% 9.5% 9.7%
ROA (Net income/ Total Assets) - - 7.44% 5.5% 5.7% 5.8%
Assets 1 - - 22,999 25,271 26,606 28,126
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 189 379 379 379
Capex / Sales - - 1.47% 2.81% 2.7% 2.62%
Announcement Date 3/30/20 3/28/23 3/27/24 - - -
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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