HKEX: 0811 - Xinhua Winshare Publishing and Media Co., Ltd.

Yield per half year: +12.49%
Dividend yield: +6.53%
Sector: Communication Services

Reporting Xinhua Winshare Publishing and Media Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.6 9.37 8.48 7.05 6.73 6.38 6.64 6.71 7.61 7 6.81 2.49
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 ¥
3.21 3.84 -0.4314 0.2851 -7.17 -1.4 -1.25 -0.9753 -181.73
EBIT, млрд ¥
0.5512 0.5275 0.5456 0.7231 0.9574 1.07 1.2 1.13 1.68 1.79 1.37 10.84
EBITDA, млрд ¥
0.665 0.6694 0.8489 1.07 1.28 1.43 1.62 1.94 2.07 1.67 1.67 10.09
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 ¥
0.8183 0.3418 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 ¥
0.5275 0.5456 0.7231 0.9574 1.07 1.2 1.27 1.41 1.6 1.53 1.31 8.38
Операционные расходы, млрд ¥
5.28 5.81 6.62 7.23 7.77 7.8 9.19 2.58 2.99 10.34 6.07 -17.39
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


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.93 1.7 1.89 2.61 3.51 5.79 6.04 7.8 9.11 9.08 6.45 21.02
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 ¥
1.49 1.76 2.22 3.6 3.9 2.47 2.33 2.90 0.97
Total Receivables ¥
0.8545 0.9941 1.39 1.75 2.06 1.94 1.56 1.93 1.56 1.48 1.81 -5.41
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 2.93 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 ¥
0.0032 0.0126 0.0609 0.0222 0.0141 0.0924 0.0593 0.1096 0.0463 0.0463 0.0643 26.84
Long Term Debt ¥
0.0011 0.1511 0.0375 0.1002 0.3939 0.4247 0.3177 0.3145 0.2963 0.3145 0.3494 -5.54
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
Чистый долг, млрд ¥
-1.38 -1.93 -1.68 -1.82 -2.59 -3.06 -5.32 -5.68 -7.38 -8.83 -6.0540 23.61
Долг, млрд ¥
0.2454 0.1535 0.1682 0.0253 0.4986 0.5481 0.3188 0.4242 0.2772 0.404 0.4134 -11.08
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 ¥
0.0779 0.1347 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 0.2881 0.1096 42.66
Goodwill ¥
0.5044 0.5006 0.5006 0.5006 0.5006 0.5006 0.5006 0.5006 0.6227 0.6227 0.5494 4.46
Амортизация, млрд ¥
0.1275 0.1375 0.1238 0.1258 0.1152 0.2095 0.2277 0.2904 0.2681 0.2861 0.2564 6.43
Себестоимость, млрд ¥
3.47 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


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6138 0.7836 0.8832 0.9762 1.17 1.37 30.43 1.28 1.28 7.05 5.57
Цена акции ао 6.21 4.94 5.86 4.78 5.91 5.27 6.95 11.78 10.36 10.36 8.05 11.88
Число акций ао, млн 1153.42 1244.29 1270.01 1256.95 1196.51 1233.84 1233.84 45.9 1233.84 1233.84 988.79 0.62
FCF/акцию 0.7095 0.2747 0.0785 0.6631 1.01 1.27 1.44 39.38 1.76 1.76 8.97 11.75


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.9 7.77 11.51 10.99 12.37 12.46 11.64 11.78 12.36 12.36 7.02 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 4.28 7.27 0.03
ROIC, % 18.47 15.18 15.48 18.36 19.38 15.76 15.54 14.74 14.07 15.90 -6.20
ROS, % 12.58 11.39 12.88 14.02 12.48 12.78 13.31 13.31 13.31 13.31 9.67 13.04 1.30
ROCE, % 6.58 9.09 11.39 11.71 12.01 10.13 12.79 12.85 0 0 0.00 11.90 1.88
Ebit margin, % 14.68 15.37 13.69 15.34 15.07 0 0 14.83 0.53
Рентаб EBITDA, % 10.53 11.56 13.1 14.44 15.9 15.44 17.79 17.48 14.04 14.04 21.94 16.13 -2.46
Чистая рентаб, % 11.29 10.19 12.58 11.39 12.88 14.02 12.48 12.78 13.31 13.31 9.67 13.09 0.66
Operation Margin, % 9.84 11.69 12.07 13.38 12.14 12.94 13.52 12.88 12.88 12.88 11.89 12.87 1.19
Доходность FCF, % 9.51 3.65 1.18 11.83 17.97 24.63 26.7 26.93 28.53 24.95 9.69


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.29 14.47 9.18 7.56 5.91 5.06 5.09 0.1518 4.7 4.7 15.83 4.18 -4.48
P/BV
1.18 1.12 1.06 0.8308 0.7307 0.6298 0.592 0.0167 0.5537 0.5537 1.72 0.5046 -5.40
P/S
1.5 1.47 1.15 0.8607 0.7609 0.7088 0.6351 0.0194 0.6259 0.6259 1.93 0.5500 -3.83
P/FCF
85.08 8.45 5.57 4.06 3.75 3.71 3.5 3.22 3.22 3.22 -15.98 3.48 -3.00
E/P
0.1089 0.1323 0.1693 0.1978 0.1966 0.2081 0.2074 0.2256 0.2256 0.2256 0.05 0.2127 2.79
EV/EBIT
2.68 -0.2414 0.1992 -4.27 -0.7849 0 0 0 -0.4834 -178.22
EV/EBITDA
2.63 2.69 -0.2534 0.1656 -3.69 -0.6766 -0.86 4.36 -0.3529 -175.88
EV/S
0.3903 -0.039 0.0273 -0.6556 -0.1183 -0.1053 -0.1053 -0.1053 2.22 -0.1914 -230.99
EV/FCF
2.86 -0.2233 0.1607 -3.96 -0.6461 -0.5754 -0.5754 -0.5754 -21.94 -1.1192 -229.06
Debt/EBITDA
0.3773 0.0207 0.3501 0.3219 0.1974 0.2182 0.1336 0.2424 0.2424 0.2424 1.27 0.2068 4.19
Netdebt/Ebitda
-2.15 -2.41 -2.4 -3.72 -3.3 -3.79 -4.26 0 0 0 0.71 -3.4940 12.16
Debt/Ratio
0.0197 0.0193 0.024 0.0265 0.017 0.0205 0.0127 0.0185 0.0185 0.0185 0.20 0.0174 1.71
Debt/Equity
0.0335 0.0346 0.0399 0.0444 0.0284 0.034 0.0212 0.1379 0.1379 0.1379 2.42 0.0719 37.17
Debt/Net Income
0.297 0.2697 0.3225 0.3561 0.2442 0.3037 0.1756 0.2558 0.2558 0.2558 3.22 0.2470 0.93
peg
-3.81 -3.81 -3.8100 0.00
Бета
-2.47 0.9741 0.2564 0.2564 0.93 -0.4132 -147.00
Индекс Альтмана
1.27 1.04 1.13 1.16 1.02 1.08 1.23 1.23 1.26 1.26 2.80 1.16 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3426 0.2376 0.5025 0.3709 0.3703 0.3702 0.3825 0.4208 0.4208 0.8482 0.3929 2.59
Дивиденд
0.3382 0.3399 0.3689 0.3437 0.328 0.3738 0.3714 0.5826 0.6486 0.6486 0.4609 14.61
Див доход, ао, %
4.49 5.09 6.58 6.11 6.34 6.94 7.06 8.38 6.31 6.53 3.41 7.01 -0.09
Дивиденды / прибыль, %
52.94 36.69 54.4 39.79 32.51 29.32 29.29 28.31 26.65 26.65 36.85 29.22 -3.90


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
7947 0.00