Xinhua Winshare Publishing and Media Co., Ltd. (601811.SS) SHH

Currency In CNY

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Valuation

Market Cap16.56B
Enterprise Value8.1B
P/E Ratio9.16
PEG Ratio-5.91
Price/Sales Ratio1.22
Price/Book Ratio0.92
Enterprise/Revenue0.53
Enterprise/EBITDA3.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.1
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Management Effectiveness

Return On Assets0.06
Return On Equity0.1

Income Statement

Revenue11.72B
Revenue/Share9.5
Gross Profit3.9B
EBITDA1.95B
Net Income1.57B
Diluted EPS1.27

Balance Sheet

Total Cash8.51B
Total Cash/Share6.9
Total Debt360.96M
Total Debt/Equity0.02
Current Ratio1.73
Book Value Per Share12.94

Price History

52-Week Change-18.12
52-Week High16.9
52-Week Low11.26
Moving Average 50 Days13.31
Moving Average 200 Days14.06

Statistics

Average Volume4.71M
Shares Outstanding1.23B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.61
Trailing Annual Dividend Yield5.25
Payout Ratio0.36
Last Split FactorN/A
Last Split DateN/A
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