Xinhua Winshare Financials
| 601811 Stock | 14.42 0.12 0.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.1 B | 1.8 B |
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Xinhua | Select Account or Indicator |
Understanding current and past Xinhua Winshare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xinhua Winshare's financial statements are interrelated, with each one affecting the others. For example, an increase in Xinhua Winshare's assets may result in an increase in income on the income statement.
Please note, the presentation of Xinhua Winshare'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, Xinhua Winshare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xinhua Winshare's management manipulating its earnings.
Xinhua Winshare Stock Summary
Xinhua Winshare competes with Eastroc Beverage, Jiangsu Xinri, Fujian Longzhou, Chongqing Changan, and Hunan TV. Xinhua Winshare is entity of China. It is traded as Stock on SHG exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100002BC5 |
| Business Address | Block 1, Chengdu, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.winshare.com.cn |
| Phone | 86 28 8636 1111 |
You should never invest in Xinhua Winshare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xinhua Stock, because this is throwing your money away. Analyzing the key information contained in Xinhua Winshare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xinhua Winshare Key Financial Ratios
Xinhua Winshare's financial ratios allow both analysts and investors to convert raw data from Xinhua Winshare's financial statements into concise, actionable information that can be used to evaluate the performance of Xinhua Winshare over time and compare it to other companies across industries.| Revenue | 11.87 B | ||||
| Gross Profit | 4.58 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 1.58 B | ||||
| Total Asset | 21.79 B |
Xinhua Winshare Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 17.0B | 18.8B | 20.7B | 21.8B | 25.1B | 17.4B | |
| Other Current Liab | 1.3B | 1.1B | 215.0M | 123.9M | 111.5M | 105.9M | |
| Other Liab | 113.6M | 71.4M | 64.0M | 132.4M | 119.1M | 85.2M | |
| Net Tangible Assets | 7.6B | 8.3B | 9.3B | 10.3B | 11.9B | 8.9B | |
| Retained Earnings | 5.3B | 6.2B | 7.2B | 6.9B | 7.9B | 5.1B | |
| Accounts Payable | 4.6B | 5.5B | 5.5B | 5.5B | 6.3B | 4.6B | |
| Cash | 5.8B | 6.0B | 7.8B | 9.1B | 10.4B | 11.0B | |
| Other Assets | 511.7M | 597.4M | 561.3M | 400.8M | 460.9M | 497.4M | |
| Net Receivables | 1.6B | 1.6B | 1.7B | 1.5B | 1.7B | 1.6B | |
| Inventory | 2.1B | 2.7B | 2.6B | 2.6B | 3.0B | 2.3B | |
| Other Current Assets | 78.2M | 102.3M | 90.7M | 448.3M | 403.5M | 226.2M | |
| Total Liab | 6.9B | 7.7B | 8.0B | 8.4B | 9.6B | 6.6B | |
| Total Current Assets | 10.0B | 11.2B | 12.8B | 14.0B | 16.1B | 9.9B | |
| Intangible Assets | 374.7M | 382.0M | 392.7M | 406.3M | 365.6M | 313.3M | |
| Net Invested Capital | 10.1B | 11.2B | 12.5B | 13.1B | 15.1B | 11.4B | |
| Net Working Capital | 3.5B | 3.9B | 5.2B | 6.1B | 7.1B | 4.3B |
Xinhua Winshare 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 22.2M | 19.5M | 21.0M | 17.9M | 20.6M | 12.3M | |
| Total Revenue | 9.0B | 10.5B | 10.9B | 11.9B | 13.6B | 9.6B | |
| Gross Profit | 3.6B | 3.8B | 4.0B | 4.5B | 5.2B | 3.6B | |
| Operating Income | 1.2B | 1.3B | 1.4B | 1.5B | 1.8B | 1.1B | |
| Ebit | 810.2M | 873.0M | 1.0B | 1.1B | 1.3B | 886.6M | |
| Research Development | 3.0M | 3.8M | 14.2M | 20.0M | 23.0M | 24.1M | |
| Cost Of Revenue | 5.5B | 6.6B | 6.9B | 7.4B | 8.5B | 6.0B | |
| Income Before Tax | 1.3B | 1.3B | 1.4B | 1.6B | 1.8B | 1.2B | |
| Net Income | 1.3B | 1.3B | 1.4B | 1.6B | 1.8B | 1.2B | |
| Income Tax Expense | 24.2M | 8.2M | 5.5M | (11.4M) | (10.3M) | (9.8M) | |
| Minority Interest | (108.7M) | 2.7M | 5.4M | (49.2M) | (56.6M) | (59.4M) | |
| Tax Provision | 8.2M | 5.5M | (11.4M) | (65.2M) | (58.7M) | (55.7M) | |
| Net Interest Income | 55.9M | 80.4M | 143.4M | 229.3M | 263.6M | 276.8M | |
| Interest Income | 78.1M | 109.8M | 172.9M | 262.9M | 302.4M | 317.5M | |
| Ebitda | 1.4B | 1.5B | 1.6B | 1.7B | 1.9B | 1.5B |
Xinhua Winshare Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Xinhua Winshare Publ. It measures of how well Xinhua 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 Xinhua Winshare 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 Xinhua 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 Xinhua Winshare 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (34.6M) | (659.9M) | 131.6M | (138.7M) | (159.5M) | (167.4M) | |
| Investments | 1.1B | (1.1B) | 232.4M | (461.0M) | (530.1M) | (503.6M) | |
| Change In Cash | 2.3B | 256.9M | 1.8B | 1.3B | 1.5B | 945.1M | |
| Depreciation | 236.0M | 266.7M | 265.8M | 286.1M | 329.0M | 212.6M | |
| Capital Expenditures | 246.5M | 273.7M | 216.7M | 180.5M | 162.4M | 179.5M | |
| Net Income | 1.3B | 1.3B | 1.6B | 1.6B | 1.8B | 1.3B | |
| Change To Netincome | 31.1M | (91.4M) | (56.0M) | (7.0M) | (8.0M) | (8.4M) | |
| End Period Cash Flow | 5.7B | 6.0B | 7.8B | 9.1B | 10.4B | 5.2B | |
| Free Cash Flow | 1.6B | 1.8B | 1.8B | 2.2B | 2.5B | 1.5B | |
| Other Non Cash Items | 43.2M | 14.0M | 8.9M | 11.8M | 13.6M | 16.3M |
Xinhua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xinhua Winshare's current stock value. Our valuation model uses many indicators to compare Xinhua Winshare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xinhua Winshare competition to find correlations between indicators driving Xinhua Winshare's intrinsic value. More Info.Xinhua Winshare Publishing 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xinhua Winshare Publishing is roughly 3.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xinhua Winshare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinhua Winshare'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.Xinhua Winshare Publ Systematic Risk
Xinhua Winshare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xinhua Winshare 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 Xinhua Winshare Publ correlated with the market. If Beta is less than 0 Xinhua Winshare generally moves in the opposite direction as compared to the market. If Xinhua Winshare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xinhua Winshare Publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xinhua Winshare is generally in the same direction as the market. If Beta > 1 Xinhua Winshare moves generally in the same direction as, but more than the movement of the benchmark.
Xinhua Winshare Publishing Total Assets Over Time
Xinhua Winshare Thematic Clasifications
Xinhua Winshare Publishing is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Xinhua Winshare March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xinhua Winshare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xinhua Winshare Publishing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xinhua Winshare Publishing based on widely used predictive technical indicators. In general, we focus on analyzing Xinhua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xinhua Winshare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.6 |
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When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
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