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Anhui Xinhua Media Co 601801.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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5.80

-1.02%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥8.00bn

FY2016FY2025

Net income

CN¥801.1m

FY2016FY2025

Free cash flow

CN¥1.04bn

FY2016FY2025

Shareholders' equity

CN¥11.82bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥8.00bnCN¥10.75bnCN¥11.24bnCN¥11.69bnCN¥10.11bnCN¥8.85bnCN¥8.83bnCN¥9.83bnCN¥8.71bnCN¥7.59bn
Gross profitCN¥1.93bnCN¥2.30bnCN¥2.32bnCN¥2.17bnCN¥1.95bnCN¥1.75bnCN¥1.78bnCN¥1.75bnCN¥1.58bnCN¥1.50bn
Research and developmentCN¥22.9mCN¥32.9mCN¥36.6mCN¥34.1mCN¥24.1mCN¥20.2mCN¥7.8mCN¥4.6mCN¥2.9mCN¥2.9m
Operating incomeCN¥670.8mCN¥871.6mCN¥885.4mCN¥788.0mCN¥705.8mCN¥693.6mCN¥621.6mCN¥1.16bnCN¥1.18bnCN¥1.08bn
Net incomeCN¥801.1mCN¥705.0mCN¥935.8mCN¥707.8mCN¥639.7mCN¥613.7mCN¥557.0mCN¥1.09bnCN¥1.12bnCN¥1.06bn
Diluted earnings per share0.410.360.470.360.320.310.280.550.540.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.20bnCN¥19.29bnCN¥18.86bnCN¥17.51bnCN¥16.91bnCN¥14.68bnCN¥14.08bnCN¥13.17bnCN¥12.29bnCN¥11.01bn
Cash and short-term investments—CN¥11.50bnCN¥10.68bnCN¥9.33bnCN¥8.30bnCN¥7.56bnCN¥7.18bnCN¥5.97bnCN¥4.52bnCN¥5.60bn
Total liabilitiesCN¥7.23bnCN¥7.67bnCN¥6.97bnCN¥6.17bnCN¥5.87bnCN¥3.98bnCN¥3.44bnCN¥2.90bnCN¥2.72bnCN¥2.29bn
Debt—CN¥2.60bnCN¥2.22bnCN¥1.17bnCN¥1.26bnCN¥245.3mCN¥24.7mCN¥24.7mCN¥41.8mCN¥26.1m
Shareholders' equityCN¥11.82bnCN¥11.47bnCN¥11.73bnCN¥11.20bnCN¥10.93bnCN¥10.60bnCN¥10.35bnCN¥10.02bnCN¥9.31bnCN¥8.55bn
Shares outstanding1,958m1,958m1,982m1,989m1,999m1,969m1,976m1,992m2,070m1,882m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.26bnCN¥1.19bnCN¥789.5mCN¥1.73bnCN¥916.2mCN¥714.7mCN¥1.14bnCN¥588.9mCN¥141.4mCN¥557.0m
Capital spending−CN¥217.7m−CN¥181.2m−CN¥288.7m−CN¥104.8m−CN¥153.4m−CN¥133.4m−CN¥130.7m−CN¥241.1m−CN¥268.2m−CN¥279.5m
Free cash flowCN¥1.04bnCN¥1.01bnCN¥500.8mCN¥1.62bnCN¥762.8mCN¥581.3mCN¥1.01bnCN¥347.7m−CN¥126.8mCN¥277.5m
Dividends paid−CN¥200.1m−CN¥837.0m−CN¥368.0m−CN¥338.2m−CN¥318.3m−CN¥318.3m−CN¥348.1m−CN¥338.2m−CN¥318.3m−CN¥236.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.35bnCN¥2.53bnCN¥1.15bnCN¥2.26bnCN¥1.84bnCN¥2.75bnCN¥2.41bnCN¥3.12bn
Gross profitCN¥246.3mCN¥686.7mCN¥259.9mCN¥635.3mCN¥375.5mCN¥694.3mCN¥291.2mCN¥679.8m
Operating incomeCN¥21.0mCN¥424.8m−CN¥124.3mCN¥179.4mCN¥268.8mCN¥395.8m−CN¥181.4mCN¥287.3m
Net incomeCN¥156.9mCN¥334.5m−CN¥154.6mCN¥277.7mCN¥292.3mCN¥385.8m−CN¥107.0mCN¥233.4m
Diluted earnings per share0.080.17-0.080.140.150.20-0.050.12
Cash from operations———−CN¥436.0mCN¥1.18bn−CN¥51.0mCN¥1.09bn−CN¥763.0m
Capital spending−CN¥87.0m−CN¥73.0m−CN¥97.0m−CN¥52.0m−CN¥27.0m−CN¥39.0m−CN¥39.0m−CN¥59.0m
Free cash flow———−CN¥488.0mCN¥1.15bn−CN¥90.0mCN¥1.05bn−CN¥822.0m
Total assetsCN¥19.60bnCN¥19.61bnCN¥19.20bnCN¥19.84bnCN¥19.03bnCN¥19.94bnCN¥19.29bnCN¥20.42bn
Cash and short-term investments———CN¥12.03bnCN¥11.94bnCN¥11.42bnCN¥11.50bnCN¥10.78bn
Debt———CN¥2.01bnCN¥1.51bnCN¥1.91bnCN¥2.03bnCN¥1.24bn
Shareholders' equityCN¥11.92bnCN¥12.15bnCN¥11.82bnCN¥12.17bnCN¥11.95bnCN¥11.84bnCN¥11.47bnCN¥11.61bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin24.2%21.4%20.6%18.6%19.3%19.7%—
Operating margin8.4%8.1%7.9%6.7%7.0%7.8%—
Net margin10.0%6.6%8.3%6.1%6.3%6.9%—
Return on equity6.8%6.1%8.0%6.3%5.9%5.8%—
Return on assets4.2%3.7%5.0%4.0%3.8%4.2%—
Free cash flow yield13.8%12.8%9.9%16.8%9.7%7.8%—
Revenue growth-25.6%-4.4%-3.8%15.6%14.2%0.2%—
Earnings growth13.6%-24.7%32.2%10.6%4.2%10.2%—
Current ratio2.33x2.13x2.30x2.42x2.56x2.91x—
Debt to equity—0.18x0.13x0.02x0.03x0.02x0.00x
Equity ratio61.6%59.4%62.2%64.0%64.6%72.3%—
Interest coverage11.64x10.37x11.73x14.06x11.74x117.49x—
R&D as a share of sales0.3%0.3%0.3%0.3%0.2%0.2%—
Buybacks as a share of market value0.0%1.2%0.3%0.5%-1.5%0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.9%-2.0%2.0%
Operating income-5.2%-0.7%-1.5%
Net income4.2%5.5%0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.6%20.9%20.5%20.0%
Operating margin8.2%7.7%7.6%9.2%
Net margin8.0%7.6%7.3%8.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.120.414.714.616.215.219.412.219.631.2
Price to sales1.61.31.20.91.01.11.21.42.54.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 6 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.200.4050.1850.170.160.160.175
  • 2-for-1 split · 13 Jun 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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