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    Publishing
Xinhua Winshare Publishing and Media Co., Ltd.

Xinhua Winshare Publishing and Media Co., Ltd.

SHXWF
Xinhua Winshare Publishing and Media Co., Ltd.US flagOther OTC
1.33
USD
- -
- -
1.64BMarket Cap
Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF
(Other OTC)

Recent

price

1.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.83
3.29
4.12
2.59
2.98
4.79
3.14
5.4
5.83
6.51
7.01
7.19
8.34
8.74
9.47
9.85
9.93
Revenue per Share
- -
- -
0.46
0.34
0.35
0.56
0.35
0.55
0.75
0.76
0.92
1.02
1.06
1.13
1.28
1.25
1.26
Basic EPS, GAAP
-0.22
-0.1
0.14
0.34
-0.12
0.57
0.44
0.29
0.08
0.68
0.98
1.27
1.44
1.47
1.76
1.31
-0.15
Free Cash Flow per Basic Share
0.2
0.28
0.31
0.19
0.2
0.31
0.19
0.2
0.41
0.3
0.3
0.3
0.31
0.32
0.34
0.77
0.57
Dividend per Share
- -
- -
1.68
1.16
1.32
2.28
1.54
2.66
2.92
3.38
3.94
4.58
5.24
5.93
6.58
7.13
6.87
Book Value per Share
3.31
3.68
3.71
2.46
2.64
4.47
3.46
6.27
5.7
6.07
6.65
7.38
8.24
9.4
10.04
11.35
10.68
Tangible Book Value per Share
1,135
1,133
1,123
1,828
1,775
1,130
1,828
1,177
1,234
1,234
1,234
1,234
1,234
1,234
1,234
1,234
1,213
Basic Weighted Avg Shares
3,209
3,724
4,631
4,730
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
Sales/Revenue/Turnover
- -
- -
9.21
7.25
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
Operating Margin (%)
60
78
92
103
138
115
130
119
106
109
216
211
262
241
267
264
- -
Depreciation Expense
- -
- -
517
624
623
633
647
647
924
932
1,139
1,263
1,306
1,397
1,579
1,545
1,533
Net Income, GAAP
0.8
0.31
0.26
0.24
0.08
0.19
0.45
0.89
0.06
- -
2.1
0.65
0.42
- -
- -
6.16
1.13
Effective Tax Rate (%)
- -
- -
11.16
13.18
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
Profit Margin (%)
1,983
1,384
1,652
1,070
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
275
353
357
260
315
231
180
226
LT Debt
3,897
4,802
4,890
5,370
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
Total Equity
- -
- -
8.39
6.32
10.25
9.69
8.02
7.05
8.98
- -
11.76
12.35
11.98
- -
- -
9.8
11.32
Return on Invested Capital (%)
6.84
-2.52
39.58
26.6
26.19
25.95
25.12
22.57
27.83
- -
24.34
23.12
20.74
- -
- -
16.37
17.19
Return on Capital (%)
- -
- -
54.91
31.17
27.89
25.68
23.98
21.77
27.46
23.98
25.2
24.02
21.57
20.27
20.47
18.27
19.16
Return on Common Equity (%)

Capital Structure

FRC

•

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
1,234
1,234
1,234
Market Capitalization
6,797
7,704
9,262

Working Capital

FRC

•

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

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.85%
10.51%
11.87%
Free Cash Flow
71.75%
7.92%
-25.37%
Net Income, GAAP
10.02%
6.42%
-2.17%
Sales/Revenue/Turnover
8.49%
7.14%
3.93%
Total Cash Common Dividend
19.26%
27.81%
125.96%

Quarterly Revenue

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.16
- -
- -
- -
1.28
2024
0.17
- -
- -
- -
1.25
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.34
2024
0.18
- -
- -
- -
0.77
2025
- -
- -
- -
- -
- -
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Business
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) operates as a comprehensive publishing and media group primarily engaged in the publication, distribution, and retailing of books, periodicals, audiovisual products, digital products, and educational materials across China. Founded in 2005 by Sichuan Xinhua Publishing Group Co., Ltd. and headquartered in Chengdu, Sichuan Province, the company manages 12 book and electronic publishing units and 13 newspaper and periodical brands that produce content spanning science, technology, literature, cultural education, and themed publications; it distributes textbooks and supplementary materials through an education subscription network of 114 subsidiaries, over 150 retail stores, and more than 800 locations in department stores and supermarkets nationwide; it provides printing services and printing materials, dominating the southwestern China market; it offers e-commerce via platforms like winxuan.com and 9yue.com, alongside logistics supported by key nodes in Chengdu, Beijing, and Wuxi; it delivers education informatization services including the U-Class digital classroom and Sichuan province education cloud resources; and it extends into cultural entertainment such as film, television, arts, and music, with efforts to export culture internationally. The company serves educational institutions, government entities, enterprises, and general consumers in the publishing, distribution, education services, supply chain, and cultural consumption segments, generating a majority of revenue from its distribution operations. In recent developments, Xinhua Winshare completed a free transfer of state-owned equity interest by its controlling shareholder Sichuan Xinhua Publishing and Distribution Group in 2024, announced the transfer of 85% equity in Beijing Huaying Winshare, and reported strong performance for the first three quarters of 2025 with emphasis on high-quality development, innovation-driven publishing including new themed books like Chengdu-Kunming Railway, integrated digital publications such as e-books and audiobooks, smart campus projects, education equipment procurement, and expansions in e-commerce, livestreaming, and store upgrades. The company continues strategic transformations toward digitalization, resource integration, and branding initiatives like Tianfu Book Fair, while proposing dividends for 2024 payable in July 2025 and planning governance revamps via an extraordinary general meeting in December 2025.