Xinhua Winshare Publishin... (SHXWF)
Xinhua Winshare Publishing and Media Statistics
Share Statistics
Xinhua Winshare Publishing and Media has 1.63B shares outstanding. The number of shares has increased by -5.84% in one year.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | 3.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.12B |
| 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 4.6 and the forward PE ratio is null. Xinhua Winshare Publishing and Media's PEG ratio is 0.35.
| PE Ratio | 4.6 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | 3.35 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Xinhua Winshare Publishing and Media has an Enterprise Value (EV) of -1.53B.
| EV / Sales | -0.13 |
| EV / EBITDA | -0.82 |
| EV / EBIT | -0.65 |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 47.66 |
Financial Efficiency
Return on Equity is 12.08% and Return on Invested Capital is 12%.
| Return on Equity | 12.08% |
| Return on Assets | 7.25% |
| Return on Invested Capital | 12% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $209.69K |
| Employee Count | 7,531 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -65.18M |
| Effective Tax Rate | -4.17% |
Stock Price Statistics
The stock price has increased by 2.86% in the last 52 weeks. The beta is 0.22, so Xinhua Winshare Publishing and Media's price volatility has been higher than the market average.
| Beta | 0.22 |
| 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 11.87B and earned 1.58B in profits. Earnings per share was 1.28.
| Revenue | 11.87B |
| Gross Profit | 4.44B |
| Operating Income | 1.6B |
| Net Income | 1.58B |
| EBITDA | 1.87B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 9.08B in cash and 277.23M in debt, giving a net cash position of 8.8B.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 277.23M |
| Net Cash | 8.8B |
| Retained Earnings | 6.88B |
| Total Assets | 21.89B |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -180.49M, giving a free cash flow of 2.17B.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -180.49M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 37.39%, with operating and profit margins of 13.52% and 13.31%.
| Gross Margin | 37.39% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.17% |
| Profit Margin | 13.31% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 13.52% |
| FCF Margin | 18.31% |
Dividends & Yields
SHXWF pays an annual dividend of $0.14, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -0.45% |
| Payout Ratio | 77.33% |
| Earnings Yield | 21.73% |
| FCF Yield | 29.89% |
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 | 1.71 |
| Piotroski F-Score | 5 |