Xinhua Winshare Publishing and Media Co., Ltd. (0811) 📈: отчетность и дивиденды за 2024

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
Выручка, млрд ¥		5.73	6.36	7.35	8.19	8.84	9.01	10.46	10.93	11.87	11.87
Чистая прибыль, млрд ¥		0.6473	0.6475	0.9238	0.9322	1.14	1.26	1.31	1.4	1.58	1.58
EV, млрд ¥					3.21	3.84	-0.4314	0.2851	-7.17	-1.4	-1.25
EBIT, млрд ¥	0.5512	0.5275	0.5456	0.7231	0.9574	1.07	1.2	1.13	1.68	1.79
EBITDA, млрд ¥		0.665	0.6694	0.8489	1.07	1.28	1.43	1.62	1.94	2.07	1.67
Баланс стоимость, млрд ¥		7.27	8.34	8.03	8.48	9.21	10.14	11.22	12.49	13.07	13.07
FCF, млрд ¥		0.8183	0.3418	0.0997	0.8334	1.21	1.57	1.77	1.81	2.17	2.17
Операционный денежный поток, млрд ¥		1.02	0.6834	0.3456	0.9935	1.36	1.82	2.05	2.02	2.35	2.35
Операционная прибыль, млрд ¥		0.5275	0.5456	0.7231	0.9574	1.07	1.2	1.27	1.41	1.6	1.53
Операционные расходы, млрд ¥		5.28	5.81	6.62	7.23	7.77	7.8	9.19	2.58	2.99	10.34
CAPEX, млрд ¥		0.1983	0.3417	0.2459	0.16	0.1556	0.2465	0.2737	0.2167	0.1805	0.1805

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.57	7.09	7.19	6.79	6.6	6.28	7.22	7.87	7.26	8.12
Выручка, млрд ¥			2.21	2.77	2.35	3.6	2.31	3.12	2.39	3.88	2.47	3.31
Чистая прибыль, млрд ¥			0.1692	0.5486	0.0546	0.6243	0.1996	0.5625	0.1663	0.6387	0.2063	0.5095
EV, млрд ¥								-7.34	-0.6289	-1.47	0.5	8.91
EBIT, млрд ¥		0.451	0.1713	0.3868	0.1357		0.1691	0.6401	0.1693	0.5932	0.2691	0.612
EBITDA, млрд ¥			0.1576	0.5545	0.0553	0.6334	0.2187	0.6802	0.2003	0.6334	0.3092	0.6445
Баланс стоимость, млрд ¥			11.64	11.87	11.87	12.49	12.69	13.11	13.14	13.07	13.51	13.56
FCF, млрд ¥			-0.1187	0.4234	0.4218	1.08	0.148	0.3876	0.5122	1.12	0.1163	-0.0372
Операционный денежный поток, млрд ¥		0.7771	-0.0547	0.4754	0.4374	0.1745	0.1745	0.4077	0.5684	1.2	0.1306
Операционная прибыль, млрд ¥			0.2197	0.4805	0.1304	0.6468	0.2193	0.5962	0.1815	0.5942	0.2494	0.612
Операционные расходы, млрд ¥			1.99	2.29	2.22	2.99	2.1	0.8041	0.5459	1.06	0.5885	4.44
CAPEX, млрд ¥			0.064	0.052	0.0156	0.0851	0.0264	0.0201	0.0563	0.0777	0.0144	0.0372

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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
Short Term Investments ¥							0.0317	0.0172	0.28	1.26	1.28	0.0065	0.0000	0.2569	0.4515	0.4515
Long term investments ¥				1.49	1.76	2.22	3.6	3.9	2.47	2.33
Total Receivables ¥							0.8545	0.9941	1.39	1.75	2.06	1.94	1.56	1.93	1.56	1.48
Total Current Assets ¥							4.34	5.27	6.58	7.65	9.09	9.97	11.24	12.75	14.01	14.01
Чистые активы, млрд ¥							1.64	1.82	1.92	1.96	2.39	2.49	2.5	2.88	13.71	2.93
Активы, млрд ¥							10.74	12.26	12.29	13.29	15.32	16.97	18.77	20.65	21.79	21.79
Short Term Debt ¥							0.0032	0.0126	0.0609	0.0222	0.0141	0.0924	0.0593	0.1096	0.0463	0.0463
Long Term Debt ¥	0.0011	0.1511	0.0375	0.1002							0.3939	0.4247	0.3177	0.3145	0.2963	0.3145
Задолженность, млрд ¥							3.5	3.96	4.33	4.88	6.2	6.94	7.66	7.99	8.37	8.37
Чистый долг, млрд ¥						-1.38	-1.93	-1.68	-1.82	-2.59	-3.06	-5.32	-5.68	-7.38	-8.83
Долг, млрд ¥		0.2454	0.1535	0.1682						0.0253	0.4986	0.5481	0.3188	0.4242	0.2772	0.404
Interest income ¥								0.0139	0.0282	0.036	0.0582	0.0781	0.1098	0.1729	0.2629
Расходы на обслуживание долга ¥								0.0779	0.1347	0.000516	0.0194	0.0222	0.0195	0.021	0.0179	0.0179
Чист. проц. доходы, млрд ¥								0.0097	0.0234	0.0297	0.0388	0.0559	0.0804	0.1434	0.2293	0.2881
Goodwill ¥						0.5044	0.5006	0.5006	0.5006	0.5006	0.5006	0.5006	0.5006	0.6227	0.6227
Амортизация, млрд ¥						0.1275	0.1375	0.1238	0.1258	0.1152	0.2095	0.2277	0.2904	0.2681	0.2861
Себестоимость, млрд ¥							3.47	3.98	4.69	5.12	5.46	5.45	6.65	6.91	7.35	7.35
Товарно материальные запасы ¥							1.46	1.51	1.76	1.92	2.16	2.13	2.74	2.57	2.64	2.64

	2009Q4	2010Q2	2010Q4	2011Q2	2011Q4	2012Q4	2015Q4	2016Q1	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																								5.72	6.35	6.77	7.76	8.02	7.98	8.22	9.11	8.98	2.35
Short Term Investments ¥																							0.0000	0.1772	0		0.2569	0	0.1981	0.159	0.4515	0.0001	0.1211
Long term investments ¥							3.6		3.06	3.9	3.01	2.47	2.51	2.33	2.31
Total Receivables ¥																								2.47	2.12	2.71	1.71	2.5	2.05	2.77	1.56	2.07	1.74
Total Current Assets ¥																								11.8	11.15	12.95	12.75	13.71	12.95	14.74	14.01	14.74	12.96
Чистые активы, млрд ¥																				2.49	2.47	2.45	2.5	2.59	2.58	2.58	2.88	2.83	2.78
Активы, млрд ¥																								19.52	18.87	20.42	20.65	21.51	20.88	22.62	21.79	22.72	21.89
Short Term Debt ¥																								0.0157	0.0163	0.0246	0.0549	0.0493	0.1106	0.1228	0.0463	0.0373	0.0337
Long Term Debt ¥			0.1511	0.2875	0.0375	0.1002																		0.4329	0.4049	0.3479	0.3145	0.3188	0.286
Задолженность, млрд ¥																								7.99	7.12	8.66	8.16	8.82	7.58	9.27	8.37	8.87	7.95
Чистый долг, млрд ¥																-3.02	-2.99	-3.92	-5.32	-4.63									-7.58	-7.87	-8.83	-8.72	-2.09
Долг, млрд ¥	0.0473	0.3121	0.2454	0.3875		0.1682																							0.3966	0.3548	0.2772	0.2645	0.26
Interest income ¥																						0.0291	0.0323	0.0502	0.0336	0.0468	0.3036	0.0466	0.1326	0.2356	0.4126
Расходы на обслуживание долга ¥																								0.0055	0.0055	0.0053	0.0655	0.0509	0.0046	0.0042	0.0041	0.0038	0.0029
Чист. проц. доходы, млрд ¥																								0.0436	0.0293	0.0355	0.0351	0.0403	0.0332	0.0538	0.1019	0.0597	0.0459
Goodwill ¥																						0.5006	0.5006	0.5006	0.5006	0.5006	0.6227	0.6227	0.6227	0.6227	0.6227
Амортизация, млрд ¥								0.0293	0.0307																				0.0401	0.0311	0.0401	0.0401	0.0326
Себестоимость, млрд ¥																							2.2	1.49	1.59	1.7	2.14	1.57	1.76	1.67	2.24	1.63
Товарно материальные запасы ¥																								2.75	2.22	3.07	2.57	2.81	2.32	3.19	2.64	2.93	2.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао		7.23	6.21	4.94	5.86	4.78	5.91	5.27	6.95	11.44	11.44
Число акций ао, млн	1153.42	1244.29	1270.01	1256.95	1196.51	1233.84	1233.84	45.9	1233.84		1233.84
FCF/акцию	0.7095	0.2747	0.0785	0.6631	1.01	1.27	1.44	39.38	1.76		1.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.1686	0.5276	0.0507	0.5561	0.1813	12.26	0.1326	0.5225	0.17	0.4199
Цена акции ао	5.32	5.74	5.83	5.5	5.35	5.09	5.85	6.37	5.88	6.58
Число акций ао, млн	1233.84	1233.84	1233.84	1233.84	1233.84	1233.84	1233.84	1233.84	1233.84	1233.84
FCF/акцию			-0.0962	0.3432	0.3419	0.8763	0.12	8.44	0.4085	0.9201	0.0958	-0.0306

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
ROA, %							6.02	5.28	7.52	7.02	7.43	7.44	6.96	7.09	7.44		7.44	4.28
ROIC, %	18.47	15.18	15.48	18.36	19.38						15.76	15.54	14.74	14.07
ROS, %								10.19	12.58	11.39	12.88	14.02	12.48	12.78	13.31	13.31	13.31	9.67
ROCE, %						9.24	7.29	6.58	9.09	11.39	11.71	12.01	10.13	12.79	12.85
Рентаб EBITDA, %							11.6	10.53	11.56	13.1	14.44	15.9	15.44	17.79	17.48		15.25	22.22
Чистая рентаб, %							11.29	10.19	12.58	11.39	12.88	14.02	12.48	12.78	13.31		13.31	9.67
Operation Margin, %								8.58	9.84	11.69	12.07	13.38	12.14	12.94	13.52	12.88	12.88	11.89
Доходность FCF, %							9.51	3.65	1.18	11.83	17.97	24.63	26.7	26.93	28.53

	2008Q4	2009Q4	2010Q4	2012Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.45	4.62	0.4602	5	1.57	4.54	1.31	4.94	1.57	3.84	7.02
ROA, %							0.8668	2.91	0.2675	3.02	0.9281	2.65	0.7643	2.88	0.9269	2.28	4.28
ROIC, %	11.67	8.42	9.12	10.33								6.16	2.35	4.79	3.11	5.98
ROS, %							7.67	19.78	2.32	17.35	8.64	18.05	6.96	16.47	8.34	15.37	9.67
ROCE, %						4.06	1.49	3.29	1.16		1.33	4.9	1.26	4.34	1.93	4.34
Рентаб EBITDA, %							7.14	20	2.35	17.6	9.46	21.83	8.39	16.33	12.5	19.45	22.22
Чистая рентаб, %							7.67	19.78	2.32	17.35	8.64	18.05	6.96	16.47	8.34	15.37	9.67
Operation Margin, %							9.96	17.33	5.54	17.97	9.49	19.13	7.6	15.32	10.08	18.47	11.89
Доходность FCF, %					10.95	9.58	-1.65	6.24	6.39	17.21	2.05	4.93	7.05	13.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
P/BV				1.18	1.12	1.06	0.8308	0.7307	0.6298	0.592	0.0167	0.5537		0.5537	1.72
P/S				1.5	1.47	1.15	0.8607	0.7609	0.7088	0.6351	0.0194	0.6259		0.6259	1.93
P/FCF					27.4	85.08	8.45	5.57	4.06	3.75	3.71	3.5	3.22	3.22	-15.98
E/P					0.0691	0.1089	0.1323	0.1693	0.1978	0.1966	0.2081	0.2074	0.2256	0.2256	0.05
EV/EBITDA							2.63	2.69	-0.2534	0.1656	-3.69	-0.6766		-0.86	4.36
EV/Ebit								2.68	-0.2414	0.1992	-4.27	-0.7849	0	0
EV/S								0.3903	-0.039	0.0273	-0.6556	-0.1183	-0.1053	-0.1053	2.22
EV/FCF								2.86	-0.2233	0.1607	-3.96	-0.6461	-0.5754	-0.5754	-21.94
Debt/EBITDA		0.2963	0.3773				0.0207	0.3501	0.3219	0.1974	0.2182	0.1336	0.2424	0.2424	1.27
Netdebt/Ebitda					-2.51	-2.15	-2.41	-2.4	-3.72	-3.3	-3.79	-4.26	0	0	0.71
Debt/Ratio	0.0338	0.0197	0.0193					0.024	0.0265	0.017	0.0205	0.0127	0.0185	0.0185	0.20
Debt/Equity	0.053	0.0335	0.0346					0.0399	0.0444	0.0284	0.034	0.0212	0.1379	0.1379	2.42
Debt/Net Income	0.5616	0.297	0.2697					0.3225	0.3561	0.2442	0.3037	0.1756	0.2558	0.2558	3.22
Бета												-2.47	0.5669	0.5669	0.53
Индекс Альтмана				1.27	1.04	1.13	1.16	1.02	1.08			1.23	1.23	1.23	2.79

	2009Q4	2010Q2	2010Q4	2011Q2	2012Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E																		42.5	12.38	120.87	10.06	36.18	0.1678	0.1902	0.3488	0.5808	7.28	15.83
P/BV																		0.6177	0.5722	0.5562	0.503	0.5691	0.0182	0.5419	0.5486	0.6653	0.7892	1.72
P/S																		3.26	2.45	2.81	1.75	3.13	0.0213	0.0291	0.0488	0.1013	0.9205	1.93
P/FCF																9.13	10.44	-60.56	16.03	15.65	5.81	48.8	20.29	14.18	7.22			-15.98
E/P																0.0159	0.0844	0.0235	0.0808	0.0083	0.0994	0.0276	0.0715	0.0246	0.0786			0.05
EV/EBITDA																							-4.18	-0.3523	-0.83	0.2742	4.99	4.36
EV/Ebit																							-11.47	-3.72	-2.48	1.86	14.56
EV/S																							-2.35	-0.2632	-0.3796	0.2021	2.69	2.22
EV/FCF																							-18.94	-1.23	-1.31	4.3	-239.77	-21.94
Debt/EBITDA																							0.5831	1.77	0.4377	0.8554	0.4034	1.27
Netdebt/Ebitda											-13.2	-12.63	-24.88	-11.51	-34.35								-11.14	-39.26	-13.94	-28.2	-3.24	0.71
Debt/Ratio	0.0081	0.0501	0.0338	0.0508	0.0194																		0.019	0.0157	0.0127	0.0116	0.0119	0.20
Debt/Equity	0.0124	0.0749	0.053	0.0867	0.0346																		0.0303	0.027	0.0212	0.0196	0.0192	2.42
Debt/Net Income	0.4832	3.41	1.93	3.66	0.9418																		0.705	2.13	0.4341	1.28	0.5103	3.22
Индекс Альтмана						0.3876	0.4634	0.4663	0.3897	0.3865	0.2177	0.2462	0.2734	0.468	0.2589													2.79

	Industry average	5 quarters average	CAGR 5

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
Дивиденд		0.3382	0.3399	0.3689	0.3437	0.328	0.3738	0.3714	0.5826	0.6486	0.8462
Див доход, ао, %		4.49	5.09	6.58	6.11	6.34	6.94	7.06	8.38	6.31	7.15	3.66
Дивиденды / прибыль, %	52.94	36.69	54.4	39.79	32.51	29.32	29.29	28.31	26.65		26.65	36.85

	2015Q2	2016Q4	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2534	0.2534	0.1414	1.8E-5	0.000148	0.2694	0.1504	0.000831	0.2221	0.3169
Дивиденд	0.3804	0.3382	0.3399	0.3689	0.3437	0.328	0.3738		0.3714				0.3849		0.1977
Див доход, ао, %	3.9	4.35	5.02	6.19	5.99	6.34	6.78		6.75				6.04		3			3.66
Дивиденды / прибыль, %								149.81	46.19	258.96	0.0029	0.074	47.89	90.48	0.1301	107.66	62.21	36.85

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	14.68	15.37	13.69	15.34	15.07
Персонал, чел					7947

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	20.54	7.09	15.29	10.88	18.47

	CAGR 5

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

Reporting Xinhua Winshare Publishing and Media Co., Ltd.

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