Xinhua Winshare Publishin... (SHXWF)
Xinhua Winshare Publishing and Media Statistics
Share Statistics
Xinhua Winshare Publishing and Media has 1.6B shares outstanding. The number of shares has increased by -5.84% in one year.
| Shares Outstanding | 1.6B |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | 3.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.1B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.4 and the forward PE ratio is null. Xinhua Winshare Publishing and Media's PEG ratio is -1.64.
| PE Ratio | 6.4 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 6.1 |
| PEG Ratio | -1.64 |
Enterprise Valuation
Xinhua Winshare Publishing and Media has an Enterprise Value (EV) of 945.96M.
| EV / Sales | 0.08 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.53 |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.12 |
| Interest Coverage | 140.79 |
Financial Efficiency
Return on Equity is 10.58% and Return on Invested Capital is 10.73%.
| Return on Equity | 10.58% |
| Return on Assets | 6.75% |
| Return on Invested Capital | 10.73% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $205.13K |
| Employee Count | 7,531 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | 105.26M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by 2.86% in the last 52 weeks. The beta is 0.33, so Xinhua Winshare Publishing and Media's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 2.86% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 768 |
Income Statement
In the last 12 months, Xinhua Winshare Publishing and Media had revenue of 12.15B and earned 1.54B in profits. Earnings per share was 1.23.
| Revenue | 12.15B |
| Gross Profit | 4.35B |
| Operating Income | 1.75B |
| Net Income | 1.54B |
| EBITDA | 2.02B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 9.14B in cash and 194.43M in debt, giving a net cash position of 8.95B.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 194.43M |
| Net Cash | 8.95B |
| Retained Earnings | 7.56B |
| Total Assets | 21.89B |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -151.2M, giving a free cash flow of 1.62B.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -151.2M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 35.77%, with operating and profit margins of 14.42% and 12.72%.
| Gross Margin | 35.77% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.07% |
| Profit Margin | 12.72% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 14.42% |
| FCF Margin | 13.35% |
Dividends & Yields
SHXWF pays an annual dividend of $0.14, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 0.25% |
| Payout Ratio | 77.55% |
| Earnings Yield | 15.62% |
| FCF Yield | 16.39% |
Analyst Forecast
Currently there are no analyst rating for SHXWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |