SSE: 601811 - Xinhua Winshare Publishing and Media Co., Ltd.

Rentabilidade por seis meses: +1.64%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Xinhua Winshare Publishing and Media Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
17.09
Выручка, млрд ¥
5.73 6.36 7.35 8.19 8.84 9.01 10.46 10.93 11.87 11.87 10.22 6.07
Чистая прибыль, млрд ¥
0.6473 0.6475 0.9238 0.9322 1.14 1.26 1.31 1.4 1.58 1.58 1.34 6.75
EV, млрд ¥
9.47
EBIT, млрд ¥
0.4502 0.7595 0.6221 0.8102 0.873 1 1.13 0.8871 12.68
EBITDA, млрд ¥
0.8489 1.03 1.38 1.51 1.62 1.67 1.46 1.67 1.53 1.13
Баланс стоимость, млрд ¥
7.27 8.34 8.03 8.48 9.21 10.14 11.22 12.49 13.07 13.07 11.23 7.25
FCF, млрд ¥
0.0997 0.8334 1.21 1.57 1.77 1.81 2.17 2.17 1.71 12.39
Операционный денежный поток, млрд ¥
1.02 0.6834 0.3456 0.9935 1.36 1.82 2.05 2.02 2.35 2.35 1.92 11.56
Операционная прибыль, млрд ¥
0.4502 0.5594 0.7513 0.9929 1.11 1.2 1.27 1.44 1.53 1.53 1.31 6.63
Операционные расходы, млрд ¥
5.28 5.81 6.62 7.23 7.77 7.8 9.19 9.49 10.34 10.34 8.92 5.88
CAPEX, млрд ¥
0.1983 0.3417 0.2459 0.16 0.1556 0.2465 0.2737 0.2167 0.1805 0.1805 0.2146 3.01


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.93 1.7 1.89 2.61 3.51 5.79 6.04 7.8 9.08 9.08 6.44 20.94
Short Term Investments ¥
0.0317 0.0172 0.28 1.26 1.28 0.0065 0.0000 0.2569 0.4515 0.4515 0.6510 -18.56
Long term investments ¥
3.6 3.9 2.47 2.33 3.08 -10.31
Total Receivables ¥
0.8545 0.9941 1.39 1.75 2.06 1.59 1.56 1.7 1.48 1.48 1.68 -6.40
Total Current Assets ¥
4.34 5.27 6.58 7.65 9.09 9.97 11.24 12.75 14.01 14.01 11.41 9.04
Чистые активы, млрд ¥
1.64 1.82 1.92 1.96 2.39 2.49 2.5 2.88 13.71 12.75 4.79 41.82
Активы, млрд ¥
10.74 12.26 12.29 13.29 15.32 16.97 18.77 20.65 21.79 21.79 18.70 7.30
Short Term Debt ¥
0.0126 0.0609 0.0222 0.0453 0.018 0.0463 0.0463 0.0385 -5.33
Задолженность, млрд ¥
3.5 3.96 4.33 4.88 6.2 6.94 7.66 7.99 8.37 8.37 7.43 6.19
Долг, млрд ¥
0.404
Interest income ¥
0.0139 0.0282 0.036 0.0582 0.0781 0.1098 0.1729 0.2629 0.1364 35.20
Расходы на обслуживание долга ¥
0.000516 0.0194 0.0222 0.0195 0.021 0.0179 0.0179 0.0200 -1.60
Чист. проц. доходы, млрд ¥
0.0097 0.0234 0.0297 0.0388 0.0559 0.0804 0.1434 0.2293 0.2629 0.1096 42.66
Goodwill ¥
0.5006 0.5006 0.5006 0.5006 0.5006 0.5006 0.5006 0.6227 0.6227 0.5494 4.46
Себестоимость, млрд ¥
3.55 3.98 4.69 5.12 5.46 5.45 6.65 6.91 7.35 7.35 6.36 6.13
Товарно материальные запасы ¥
1.46 1.51 1.76 1.92 2.16 2.13 2.74 2.57 2.64 2.64 2.45 4.10


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.241 0.7488 0.7554 0.9255 1.02 1.58 1.13 1.28 1.28 1.19 6.70
Цена акции ао 13.43 9.31 13.19 9.09 9.07 9.92 13.66 15.85 13.99 13.99 12.50 9.05
Число акций ао, млн 1233.84 1233.84 1233.84 1233.84 1233.84 1233.84 1233.84 1233.84 0.00
FCF/акцию 0.6755 0.9797 1.27 1.44 1.47 1.76 1.76 1.38 12.43


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.9 7.77 11.51 10.99 12.37 12.46 11.64 11.78 12.36 12.36 8.18 12.12 -0.02
ROA, % 6.02 5.28 7.52 7.02 7.43 7.44 6.96 7.09 7.44 7.44 4.07 7.27 0.03
ROS, % 12.58 11.39 12.88 14.02 12.48 12.78 13.31 13.31 13.31 13.31 11.38 13.04 1.30
ROCE, % 6.22 9.16 7.82 9.64 9.57 9.98 10.13 0 0 0.00 9.43 5.31
Ebit margin, % 9.87 11.11 10.76 0 0 10.58 2.92
Рентаб EBITDA, % 11.56 12.6 15.62 16.72 15.44 15.25 13.25 14.04 14.04 43.67 14.94 -3.43
Чистая рентаб, % 11.29 10.19 12.58 11.39 12.88 14.02 12.48 12.78 13.31 13.31 11.38 13.09 0.66
Operation Margin, % 10.23 12.13 12.51 13.38 12.14 13.15 12.88 12.88 12.88 12.88 12.19 12.79 1.19


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.32 14.48 8.88 8.57 8.76 10.77 10.77 77.59 10.29 -5.75
P/BV
1.37 1.81 1.12 1.01 0.9666 1.27 1.27 2.73 1.24 -6.84
P/S
1.4 1.87 1.25 1.07 1.12 1.43 1.43 12.57 1.35 -5.22
P/FCF
9.45 7.87 7.87 7.87 79.81 8.40 -5.92
E/P
0.0817 0.0924 0.0924 0.0924 0.03 0.0888 4.19
EV/EBIT
0 0 0
EV/EBITDA
6.48 36.94
EV/S
0.8664 0.7979 0.7979 0.7979 11.41 0.8207 -2.71
EV/FCF
4.36 4.36 4.36 74.68 4.36 0.00
Debt/EBITDA
0.2424 0.2424 0.2424 0.2424 0.09 0.2424 0.00
Netdebt/Ebitda
0 0 0 0 -0.17
Debt/Ratio
0.0196 0.0185 0.0185 0.0185 0.01 0.0189 -1.91
Debt/Equity
0.0317 0.0317 0.6242 0.6242 0.55 0.2292 170.04
Debt/Net Income
0.2893 0.2558 0.2558 0.2558 0.31 0.2670 -4.02
PEG
-89.31 -89.31 -89.3100 0.00
Бета
-0.8043 0.3372 -0.1323 -0.1323 -0.02 -0.1998 -45.21
Индекс Альтмана
1.78 1.8 1.8 1.8 2.69 1.79 0.37


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3405 0.2376 0.5025 0.3709 0.3702 0.3702 0.3825 0.4208 -0.4208 0.395 0.2246 -202.60
Дивиденд
0.3 0.3 0.3 0.3 0.3 0.31 0.32 0.34 0 0.3140 2.53
Див доход, ао, %
1.16 1.79 2.81 2.39 2.73 3.48 7.13 4.03 0 0.00 3.95 11.01
Дивиденды / прибыль, %
52.61 36.69 54.4 39.79 32.5 29.31 29.29 28.27 26.65 26.65 67.84 29.20 -3.89
Dividend Coverage Ratio
4 4 4.00 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
7947 0.00