Xinhua Winshare Publishing & Media Co., Ltd. Class A

Xinhua Winshare Publishing & Media Co., Ltd. Class A

0.90
EUR
-0.02
(-2.17%)
0.11EPS
11.08P/E
4.58BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.92
1.47
0.96
1.66
1.79
2
2.15
2.21
2.56
2.68
2.91
3.02
- -
6.3
Basic EPS, GAAP
0.11
0.17
0.11
0.17
0.23
0.23
0.28
0.31
0.32
0.35
0.39
0.38
- -
0.8
Free Cash Flow per Basic Share
-0.04
0.17
0.13
0.09
0.02
0.21
0.3
0.39
0.44
0.45
0.54
0.4
- -
- -
Dividend per Share
0.06
0.09
0.06
0.06
0.13
0.09
0.09
0.09
0.1
0.1
0.1
0.24
- -
0.36
Book Value per Share
0.94
1.61
1.22
2.07
2
2.11
2.29
2.52
2.79
3.11
3.25
3.63
- -
3.37
Tangible Book Value per Share
0.8
1.36
1.07
1.85
1.77
1.88
2.06
2.29
2.56
2.84
3
3.38
- -
3.13
Basic Weighted Avg Shares
5,781
3,680
5,955
3,834
4,019
4,019
4,019
4,019
4,019
4,019
4,019
4,019
4,019
1,913
Sales/Revenue/Turnover
5,298
5,416
5,733
6,356
7,198
8,030
8,647
8,873
10,294
10,778
11,690
12,148
- -
12,050
Operating Margin (%)
10.55
10.18
9.2
8.58
10.04
11.92
12.35
13.58
12.34
13.34
13.07
11.82
- -
12.57
Depreciation Expense
138
115
130
119
106
109
216
211
262
241
267
264
- -
- -
Net Income, GAAP
623
633
647
647
924
932
1,139
1,263
1,306
1,397
1,579
1,545
- -
1,533
Effective Tax Rate (%)
0.08
0.19
0.45
0.89
0.06
- -
2.1
0.65
0.42
- -
- -
6.16
- -
1.13
Profit Margin (%)
11.76
11.68
11.29
10.19
12.83
11.61
13.17
14.23
12.69
12.96
13.51
12.72
- -
12.72
Working Capital
1,125
1,030
952
1,429
2,384
2,872
3,348
3,458
3,903
5,208
6,134
6,010
- -
5,515
LT Debt
- -
- -
- -
- -
- -
275
353
357
260
315
231
180
- -
226
Total Equity
5,444
5,965
7,240
8,294
7,957
8,406
9,120
10,028
11,110
12,662
13,414
15,007
- -
13,938
Return on Invested Capital (%)
10.24
9.93
8.02
6.95
11.7
- -
12.99
13.42
12.79
- -
- -
11.95
- -
12.34
Return on Capital (%)
12.03
11.45
10.28
8.55
11.41
- -
12.82
12.97
12.04
- -
- -
10.31
- -
10.64
Return on Common Equity (%)
12
11.13
9.79
8.3
11.29
11.29
12.88
13.06
12.23
11.78
12.36
11.16
- -
11.5

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
141
127
116
LT Borrowings
- -
- -
- -
LT Finance Leases
231
227
226
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,019
4,019
4,019
Market Capitalization
24,715
30,081
35,677

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
14,009
14,735
12,963
Cash, Cash Equivalents & STI
9,530
8,983
2,469
Accounts Receivable, Net
1,477
2,052
1,744
Inventories
2,641
2,930
2,353
Total Current Liabilities
7,874
8,366
7,449
Payables & Accruals
- -
- -
- -
ST Debt
141
127
116
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,311
3,116
2,562
3,700
11,690
2024
2,474
3,314
- -
- -
12,148
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
0.46
0.14
0.52
0.39
2024
0.05
0.41
- -
- -
0.38
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.22
0.12
- -
0.1
2024
0.06
0.26
- -
- -
0.24
2025
- -
- -
- -
- -
- -

Company Description

CEO
Kun Li
Full Time Employees
7,354
Sector
Distribution services
Industry
Wholesale distributors
Address
Block A, Xinhua Star Chengdu SI China 610000
IPO Date
May 30, 2007
Business
Xinhua Winshare Publishing and Media Co., Ltd. (601811.SS) engages primarily in publishing and distribution businesses throughout the People's Republic of China. The company operates through two main segments: Publication, which encompasses the publishing of books, newspapers, journals, audio-visual products, and digital products; printing services; and supply of printing materials; and Distribution, which includes distribution of textbooks and supplementary materials to schools, teachers, and students, education informatization and equipment services for primary and secondary schools, retail, distribution, and online sales of publications. It also provides ancillary services such as logistics, computer software development, system services, business consulting, online product sales, study tour event planning, conference and exhibition services, wholesale and retail of pre-packaged food and dairy products, property leasing, catering, ticket agency, artwork exhibition, and advertising agency. Key platforms include winxuan.com for online sales of paper publications and Winshare September for digital content reading services under subsidiary Winshare Online; the company maintains over 150 retail stores, 114 education subscription subsidiaries, more than 800 retail locations nationwide, and a national logistics network with nodes in Chengdu, Beijing, and Wuxi. Founded in 2005 and headquartered in Chengdu, Sichuan Province, Xinhua Winshare is a subsidiary of Sichuan Xinhua Publishing and Distribution Group Co., Ltd.; it was formerly known as Sichuan Xinhua Winshare Chainstore Co., Ltd. before changing its name in 2010, listed H-shares in Hong Kong in 2007 and A-shares in Shanghai in 2016, and acquired 15 printing subsidiaries in 2010 to complete its industry chain. In recent developments, the company completed a state-owned equity transfer by its controlling shareholder, reported first-half 2025 revenue of RMB5.527 billion (down 4.50% year-over-year) with net profit up 19.63% to RMB900 million driven by cost reductions and tax policy changes, proposed an interim dividend of RMB0.19 per share, advanced digital initiatives like AI-integrated educational products and AR applications, exported 299 copyrights, and saw five publishing houses selected as national key cultural export enterprises for 2025-2026.