Anhui Xinhua Financials
| 601801 Stock | 7.29 0.13 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 533.2 M | 849.8 M |
|
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Anhui | Select Account or Indicator |
Understanding current and past Anhui Xinhua Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anhui Xinhua's financial statements are interrelated, with each one affecting the others. For example, an increase in Anhui Xinhua's assets may result in an increase in income on the income statement.
Please note, the presentation of Anhui Xinhua's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anhui Xinhua's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anhui Xinhua's management manipulating its earnings.
Anhui Xinhua Stock Summary
Anhui Xinhua competes with Biwin Storage, PetroChina, Industrial, China Construction, and China Petroleum. Anhui Xinhua is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100000KB2 |
| Business Address | No8 Beijing Road, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.wxm.com |
| Phone | 86 551 6266 1179 |
You should never invest in Anhui Xinhua without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anhui Stock, because this is throwing your money away. Analyzing the key information contained in Anhui Xinhua's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anhui Xinhua Key Financial Ratios
Anhui Xinhua's financial ratios allow both analysts and investors to convert raw data from Anhui Xinhua's financial statements into concise, actionable information that can be used to evaluate the performance of Anhui Xinhua over time and compare it to other companies across industries.| Revenue | 11.24 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 722.41 M | ||||
| Net Income | 935.82 M | ||||
| Total Asset | 18.86 B |
Anhui Xinhua Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.1B | 14.7B | 16.9B | 17.5B | 18.9B | 10.1B | |
| Other Current Liab | 772.0M | 926.3M | 1.2B | 136.3M | 78.0M | 74.1M | |
| Retained Earnings | 6.0B | 6.3B | 6.6B | 7.0B | 5.9B | 3.6B | |
| Accounts Payable | 2.1B | 2.2B | 2.7B | 2.9B | 2.9B | 1.7B | |
| Cash | 5.8B | 7.0B | 7.6B | 9.1B | 10.7B | 11.2B | |
| Other Assets | 178.8M | 193.4M | 373.7M | 406.6M | 467.6M | 242.6M | |
| Net Receivables | 1.3B | 691.7M | 496.0M | 819.9M | 975.7M | 718.8M | |
| Inventory | 1.5B | 1.5B | 2.4B | 1.8B | 1.7B | 987.8M | |
| Other Current Assets | 513.4M | 614.1M | 727.8M | 583.7M | 206.4M | 196.0M | |
| Total Liab | 3.4B | 3.9B | 5.9B | 6.2B | 7.0B | 7.3B | |
| Intangible Assets | 260.1M | 247.1M | 248.5M | 232.8M | 222.9M | 237.8M | |
| Other Liab | 130.4M | 152.9M | 176.3M | 191.0M | 219.6M | 230.6M | |
| Net Tangible Assets | 10.0B | 10.3B | 10.7B | 10.9B | 12.6B | 10.1B | |
| Total Current Assets | 10.5B | 10.8B | 12.2B | 12.7B | 13.9B | 11.5B | |
| Net Invested Capital | 10.3B | 11.0B | 11.2B | 11.4B | 13.1B | 12.0B | |
| Net Working Capital | 7.2B | 7.4B | 7.4B | 7.5B | 7.8B | 8.1B |
Anhui Xinhua Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 8.8B | 9.0B | 10.1B | 11.7B | 11.2B | 6.9B | |
| Operating Income | 611.1M | 638.6M | 728.3M | 885.7M | 849.8M | 533.2M | |
| Cost Of Revenue | 7.0B | 7.1B | 8.1B | 9.4B | 8.8B | 5.3B | |
| Income Before Tax | 597.5M | 663.3M | 678.3M | 750.9M | 840.6M | 680.4M | |
| Net Income | 557.0M | 615.7M | 639.7M | 707.8M | 935.8M | 666.4M | |
| Income Tax Expense | 18.4M | 23.4M | 17.2M | 19.0M | 21.9M | 23.0M | |
| Minority Interest | 294.2M | 94.5M | (21.3M) | (24.0M) | (19.6M) | (18.6M) | |
| Gross Profit | 1.8B | 1.9B | 2.0B | 2.3B | 2.4B | 2.1B | |
| Ebit | 526.8M | 556.6M | 725.5M | 883.4M | 1.0B | 657.5M | |
| Research Development | 7.8M | 21.1M | 24.1M | 34.1M | 36.6M | 38.4M | |
| Tax Provision | 18.4M | 25.8M | 17.2M | 19.0M | (114.9M) | (109.1M) | |
| Net Interest Income | 141.4M | 173.3M | 172.7M | 209.3M | 226.4M | 176.8M | |
| Interest Income | 144.1M | 181.9M | 232.8M | 264.6M | 301.9M | 210.7M | |
| Ebitda | 665.4M | 679.9M | 927.4M | 1.0B | 1.2B | 836.4M |
Anhui Xinhua Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Anhui Xinhua Media. It measures of how well Anhui is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Anhui Xinhua brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Anhui had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Anhui Xinhua has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 348.1M | 342.1M | 327.8M | 345.8M | 405.1M | 215.6M | |
| Capital Expenditures | 130.7M | 133.4M | 153.4M | 104.8M | 288.7M | 153.9M | |
| Net Income | 557.0M | 613.7M | 639.7M | 707.8M | 935.8M | 666.3M | |
| Change To Inventory | (309.4M) | (76.2M) | (972.8M) | 509.3M | 125.7M | 132.0M | |
| Investments | (4.7B) | 196.6M | (1.6B) | (907.9M) | 167.2M | 175.5M | |
| Change In Cash | (3.8B) | 780.2M | (1.3B) | 696.9M | 1.4B | 1.5B | |
| Depreciation | 54.3M | 52.5M | 191.9M | 204.6M | 215.8M | 124.5M | |
| Change To Netincome | 6.8M | (1.5M) | 17.4M | 93.5M | 107.5M | 112.9M | |
| End Period Cash Flow | 2.2B | 2.9B | 1.7B | 2.3B | 3.8B | 2.9B | |
| Free Cash Flow | 1.0B | 581.3M | 762.8M | 1.6B | 500.8M | 738.3M | |
| Other Non Cash Items | (119.7M) | (150.5M) | (150.6M) | (184.3M) | (198.7M) | (208.7M) |
Anhui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Xinhua's current stock value. Our valuation model uses many indicators to compare Anhui Xinhua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anhui Xinhua competition to find correlations between indicators driving Anhui Xinhua's intrinsic value. More Info.Anhui Xinhua Media is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anhui Xinhua Media is roughly 2.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Xinhua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Xinhua's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Anhui Xinhua Media Systematic Risk
Anhui Xinhua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anhui Xinhua volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Anhui Xinhua Media correlated with the market. If Beta is less than 0 Anhui Xinhua generally moves in the opposite direction as compared to the market. If Anhui Xinhua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anhui Xinhua Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anhui Xinhua is generally in the same direction as the market. If Beta > 1 Anhui Xinhua moves generally in the same direction as, but more than the movement of the benchmark.
Anhui Xinhua Media Total Assets Over Time
Anhui Xinhua Thematic Clasifications
Anhui Xinhua Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Anhui Xinhua December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anhui Xinhua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anhui Xinhua Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anhui Xinhua Media based on widely used predictive technical indicators. In general, we focus on analyzing Anhui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anhui Xinhua's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.68 |
Complementary Tools for Anhui Stock analysis
When running Anhui Xinhua's price analysis, check to measure Anhui Xinhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anhui Xinhua is operating at the current time. Most of Anhui Xinhua's value examination focuses on studying past and present price action to predict the probability of Anhui Xinhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Xinhua's price. Additionally, you may evaluate how the addition of Anhui Xinhua to your portfolios can decrease your overall portfolio volatility.
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