Xinhua Winshare Publishing and Media Co. Ltd Financials

Market Capitalization CN¥16.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.38
Forward PE	10.64
Price to Sales TTM	CN¥1.32
Price to Book MRQ	CN¥1.22
Enterprise to Revenue	0.78
Enterprise to EBITDA	6.44

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	12.95%
Operating Margin	8.97%
Return on Assets TTM	3.56%
Return on Equity TTM	11.40%

Income Statement

Revenue TTM	CN¥12,342,487,040
Revenue per Share TTM	CN¥9.94
Quarterly Revenue Growth	0.60%
Gross Profit TTM	CN¥4,463,017,984
EBITDA	CN¥1,886,363,981
Net Income to Common TTM	CN¥1,598,433,280
Diluted EPS TTM	CN¥1.29
Quarterly Earnings Growth YoY	26.00%

Balance Sheet

Total Cash MRQ	CN¥9,206,021,120
Total Cash per Share MRQ	CN¥7.46
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.60
Current Ratio MRQ	1.75
Book Value per Share MRQ	CN¥12.01

Cash Flow

Operating Cash Flow TTM	CN¥1,880,518,400
Levered Free Cash Flow TTM	CN¥1,449,074,944

601811 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,233,841,000
Float Shares	369,720,456
Avg 10 Volume	2,858,806
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	86.63%
% Held by Institutions	3.40%

Stock Price Summary

Beta	0.22
Fifty Two Week Low	CN¥12.78
Fifty Two Week High	CN¥17.25
Fifty Two Week Change	1.90%
Day 50 MA	CN¥15.12
Day 200 MA	CN¥14.85

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.64
Forward Annual Dividend Yield	11.13%
Trailing Annual Dividend Rate	CN¥0.41
Trailing Annual Dividend Yield	2.78%
Payout Ratio	45.66%
Dividend Date
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date