Xinhua Winshare Publishing and Media Co., Ltd.
Other OTCTotal Valuation
Xinhua Winshare Publishing and Media Co., Ltd. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 7.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.64B |
| Enterprise Value | 7.51B |
Share Statistics
Xinhua Winshare Publishing and Media Co., Ltd. currently has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinhua Winshare Publishing and Media Co., Ltd. trades at a trailing price-to-earnings ratio of 6.04. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.11.
| PE Ratio | 6.04 |
| PS Ratio | 0.77 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 49.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinhua Winshare Publishing and Media Co., Ltd. trades at an EV/EBITDA multiple of 4.96 and an EV/FCF ratio of 37.48. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 4.96 |
| EV / FCF | 37.48 |
Financial Position
Xinhua Winshare Publishing and Media Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.45, indicating elevated leverage, while an interest coverage ratio of 99.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 99.52 |
Financial Efficiency
Xinhua Winshare Publishing and Media Co., Ltd. posts a return on equity of 19.16 and a return on invested capital of 11.32.
| Return on Equity (ROE) | 19.16 |
| Return on Assets (ROA) | 7.17 |
| Return on Invested Capital (ROIC) | 11.32 |
| Return on Capital Employed (ROCE) | 17.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.25 |
Taxes
Over the trailing twelve months, Xinhua Winshare Publishing and Media Co., Ltd. has paid 18.14M in income taxes, reflecting an effective tax rate of 1.13.
| Income Tax | 18.14M |
| Effective Tax Rate | 1.13 |
Stock Price Statistics
Xinhua Winshare Publishing and Media Co., Ltd.'s stock has gained approximately 23.14815% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.14815% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinhua Winshare Publishing and Media Co., Ltd. generated 12.05B in revenue and converted that into 1.53B in net income, yielding earnings per share of 1.31. EBITDA reached 1.51B, while operating income came in at 1.51B.
| Revenue | 12.05B |
| Gross Profit | 4.47B |
| Operating Income | 1.51B |
| Pretax Income | 1.61B |
| Net Income | 1.53B |
| EBITDA | 1.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Xinhua Winshare Publishing and Media Co., Ltd. holds 2.47B in cash and equivalents against 341.93M in total debt, resulting in a net debt position of -2.31B. Total book value stands at 8.34B, with working capital of 5.51B providing operational flexibility.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 341.93M |
| Net Debt | -2.31B |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 6.87 |
| Working Capital | 5.51B |
Cash Flow
After subtracting -185.48M in capital expenditures, free cash flow totaled -185.48M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -185.48M |
| Free Cash Flow | -185.48M |
| FCF Per Share | -0.15 |
Margins
Xinhua Winshare Publishing and Media Co., Ltd. operates with a gross margin of 37.06, reflecting its pricing power and cost economics. The operating margin of 12.57 and net profit margin of 12.72 provide insight into operational efficiency.
| Gross Margin | 37.06 |
| Operating Margin | 12.57 |
| Pretax Margin | 13.36 |
| Profit Margin | 12.72 |
| EBITDA Margin | 12.57 |
Dividends & Yields
The company's payout ratio of 41.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 41.82 |
| Shareholder Yield | 9.13 |
| FCF Yield | 2.00 |
Scores
Xinhua Winshare Publishing and Media Co., Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |