Xinhua Winshare Publishing and Media Co., Ltd.

0811.HK

0811.HKXinhua Winshare Publishing and Media Co., Ltd. HK flag

Hong Kong Stock Exchange

10.82

HKD

-0.12

(-1.10%)

1.33EPS

8.14P/E

13.31BMarket Cap

Apr 28Next Earn

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ISIN

CNE1000004B0

Return %

Stock

S&P500

27.59

6.57

83.08

22.75

104.92

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.12	2.59	2.98	2.96	3.14	5.4	5.96	6.67	7.14	7.28	8.48	8.86	9.62	10.08
Basic EPS, GAAP	0.46	0.34	0.35	0.35	0.35	0.55	0.75	0.76	0.92	1.02	1.06	1.13	1.28	1.26
Free Cash Flow per Basic Share	0.14	0.34	-0.12	0.35	0.44	0.29	0.08	0.68	0.98	1.27	1.44	1.47	1.76	-0.15
Dividend per Share	0.31	0.19	0.2	0.19	0.19	0.2	0.41	0.3	0.3	0.3	0.31	0.32	0.34	0.57
Book Value per Share	1.68	1.16	1.32	1.41	1.54	2.66	3	3.4	3.93	4.56	5.24	5.93	6.58	6.87
Tangible Book Value per Share	3.71	2.46	2.64	2.76	3.46	6.27	5.97	6.13	6.65	7.39	8.24	9.4	10.04	10.68
Basic Weighted Avg Shares	1,123	1,828	1,775	1,828	1,828	1,177	1,232	1,227	1,238	1,238	1,234	1,234	1,234	1,213
Sales/Revenue/Turnover	4,631	4,730	5,298	5,416	5,733	6,356	7,346	8,187	8,842	9,008	10,460	10,930	11,868	12,229
Operating Margin (%)	9.21	7.25	10.55	10.18	9.2	8.58	9.84	11.69	12.07	13.38	12.14	13.15	12.88	12.38
Depreciation Expense	92	103	138	115	130	119	111	106	213	233	290	268	286	- -
Net Income, GAAP	517	624	623	633	647	647	924	932	1,139	1,263	1,306	1,397	1,579	1,533
Effective Tax Rate (%)	0.26	0.24	0.08	0.19	0.45	0.89	0.06	- -	2.1	0.65	0.42	- -	- -	1.13
Profit Margin (%)	11.16	13.18	11.76	11.68	11.29	10.19	12.58	11.39	12.88	14.02	12.48	12.78	13.31	12.53
Working Capital	1,652	1,070	1,125	1,030	952	1,429	2,384	2,801	3,348	3,458	3,903	5,208	6,134	5,515
LT Debt	- -	- -	- -	- -	- -	- -	- -	275	353	357	260	315	231	226
Total Equity	4,890	5,370	5,444	5,965	7,240	8,294	8,237	8,406	9,120	10,028	11,110	12,662	13,414	13,938
Return on Invested Capital (%)	8.39	6.32	10.25	9.69	8.02	7.05	8.83	- -	11.74	12.08	11.78	- -	- -	11.36
Return on Capital (%)	39.58	26.6	26.19	25.95	25.12	22.57	26.71	- -	24.26	23.24	20.98	- -	- -	17.28
Return on Common Equity (%)	54.91	31.17	27.89	25.68	23.98	21.77	27.05	23.68	25.2	24.02	21.57	20.27	20.47	19.16

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.5%	7.81%	8.58%
Net Income, GAAP	10.4%	11.3%	13.06%
Free Cash Flow	33.71%	22%	20.18%
Total Cash Common Dividend	6.36%	2.59%	6.42%
Total Equity	9.6%	9.83%	5.94%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Qing Zhou
Full Time Employees: 7,691
Sector: Communication Services
Industry: Publishing
Address: Xinhua Star Tower A Chengdu People's Republic of China 610063
IPO Date: May 30, 2007
Website: winshare.com.cn
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Business: 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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	14,009	14,735	12,963
Accounts Receivable, Net	1,477	2,052	1,744
Cash, Cash Equivalents & STI	9,530	8,983	2,469
Inventories	2,641	2,930	2,353
Total Current Liabilities	7,874	8,366	7,449
Payables & Accruals	- -	- -	- -
ST Debt	46	37	34
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.12	2.59	2.98	2.96	3.14	5.4	5.96	6.67	7.14	7.28	8.48	8.86	9.62	10.08
Basic EPS, GAAP	0.46	0.34	0.35	0.35	0.35	0.55	0.75	0.76	0.92	1.02	1.06	1.13	1.28	1.26
Free Cash Flow per Basic Share	0.14	0.34	-0.12	0.35	0.44	0.29	0.08	0.68	0.98	1.27	1.44	1.47	1.76	-0.15
Dividend per Share	0.31	0.19	0.2	0.19	0.19	0.2	0.41	0.3	0.3	0.3	0.31	0.32	0.34	0.57
Book Value per Share	1.68	1.16	1.32	1.41	1.54	2.66	3	3.4	3.93	4.56	5.24	5.93	6.58	6.87
Tangible Book Value per Share	3.71	2.46	2.64	2.76	3.46	6.27	5.97	6.13	6.65	7.39	8.24	9.4	10.04	10.68
Basic Weighted Avg Shares	1,123	1,828	1,775	1,828	1,828	1,177	1,232	1,227	1,238	1,238	1,234	1,234	1,234	1,213
Sales/Revenue/Turnover	4,631	4,730	5,298	5,416	5,733	6,356	7,346	8,187	8,842	9,008	10,460	10,930	11,868	12,229
Operating Margin (%)	9.21	7.25	10.55	10.18	9.2	8.58	9.84	11.69	12.07	13.38	12.14	13.15	12.88	12.38
Depreciation Expense	92	103	138	115	130	119	111	106	213	233	290	268	286	- -
Net Income, GAAP	517	624	623	633	647	647	924	932	1,139	1,263	1,306	1,397	1,579	1,533
Effective Tax Rate (%)	0.26	0.24	0.08	0.19	0.45	0.89	0.06	- -	2.1	0.65	0.42	- -	- -	1.13
Profit Margin (%)	11.16	13.18	11.76	11.68	11.29	10.19	12.58	11.39	12.88	14.02	12.48	12.78	13.31	12.53
Working Capital	1,652	1,070	1,125	1,030	952	1,429	2,384	2,801	3,348	3,458	3,903	5,208	6,134	5,515
LT Debt	- -	- -	- -	- -	- -	- -	- -	275	353	357	260	315	231	226
Total Equity	4,890	5,370	5,444	5,965	7,240	8,294	8,237	8,406	9,120	10,028	11,110	12,662	13,414	13,938
Return on Invested Capital (%)	8.39	6.32	10.25	9.69	8.02	7.05	8.83	- -	11.74	12.08	11.78	- -	- -	11.36
Return on Capital (%)	39.58	26.6	26.19	25.95	25.12	22.57	26.71	- -	24.26	23.24	20.98	- -	- -	17.28
Return on Common Equity (%)	54.91	31.17	27.89	25.68	23.98	21.77	27.05	23.68	25.2	24.02	21.57	20.27	20.47	19.16

Year	Q1	Q2	Q3	Q4	FY
2022	2,207	2,773	2,352	3,599	10,930
2023	2,311	3,116	2,562	3,879	11,868
2024	2,474	3,314	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	46	37	34
LT Borrowings	- -	- -	- -
LT Finance Leases	231	227	226
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,234	1,234	1,234
Market Capitalization	7,360	8,573	10,752

Xinhua Winshare Publishing and Media Co., Ltd.

Growth Rates

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Company Description

Growth Rates

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Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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