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Xinhua Winshare Publishing and Media Co 601811.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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17.43

+1.63%

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¥11.72bn

FY2016FY2025

Net income

CN¥1.57bn

FY2016FY2025

Free cash flow

CN¥1.44bn

FY2016FY2025

Shareholders' equity

CN¥15.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥11.72bnCN¥12.33bnCN¥11.87bnCN¥10.93bnCN¥10.46bnCN¥9.01bnCN¥8.84bnCN¥8.19bnCN¥7.35bnCN¥6.36bn
Gross profitCN¥3.90bnCN¥4.45bnCN¥4.44bnCN¥3.97bnCN¥3.75bnCN¥3.48bnCN¥3.31bnCN¥3.01bnCN¥2.59bnCN¥2.30bn
Research and developmentCN¥27.5mCN¥30.5mCN¥20.0mCN¥14.2mCN¥3.8mCN¥3.0mCN¥3.3mCN¥13.6mCN¥5.8mCN¥3.9m
Operating incomeCN¥1.09bnCN¥1.75bnCN¥1.60bnCN¥1.41bnCN¥1.36bnCN¥1.31bnCN¥1.18bnCN¥930.8mCN¥941.7mCN¥537.9m
Net incomeCN¥1.57bnCN¥1.54bnCN¥1.58bnCN¥1.40bnCN¥1.31bnCN¥1.26bnCN¥1.14bnCN¥932.2mCN¥923.8mCN¥647.5m
Diluted earnings per share1.271.251.281.131.070.990.950.740.730.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥23.45bnCN¥22.90bnCN¥21.79bnCN¥20.65bnCN¥18.77bnCN¥16.97bnCN¥15.32bnCN¥13.29bnCN¥12.29bnCN¥12.26bn
Cash and short-term investmentsCN¥8.81bnCN¥9.15bnCN¥9.53bnCN¥8.03bnCN¥6.04bnCN¥5.79bnCN¥4.79bnCN¥3.87bnCN¥1.89bnCN¥1.70bn
Total liabilitiesCN¥7.71bnCN¥7.89bnCN¥8.37bnCN¥7.99bnCN¥7.66bnCN¥6.94bnCN¥6.20bnCN¥4.88bnCN¥4.33bnCN¥3.96bn
DebtCN¥357.1mCN¥266.8mCN¥277.2mCN¥424.2mCN¥406.6mCN¥461.1mCN¥447.1mCN¥22.2mCN¥60.9mCN¥12.6m
Shareholders' equityCN¥15.26bnCN¥14.61bnCN¥13.07bnCN¥12.49bnCN¥11.22bnCN¥10.14bnCN¥9.21bnCN¥8.48bnCN¥8.03bnCN¥8.34bn
Shares outstanding1,234m1,234m1,234m1,234m1,221m1,273m1,197m1,257m1,270m1,244m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.62bnCN¥1.77bnCN¥2.35bnCN¥2.02bnCN¥2.05bnCN¥1.82bnCN¥1.36bnCN¥993.5mCN¥345.6mCN¥683.4m
Capital spending−CN¥179.0m−CN¥151.2m−CN¥180.5m−CN¥216.7m−CN¥273.7m−CN¥246.5m−CN¥155.6m−CN¥160.0m−CN¥245.9m−CN¥341.7m
Free cash flowCN¥1.44bnCN¥1.62bnCN¥2.17bnCN¥1.81bnCN¥1.77bnCN¥1.57bnCN¥1.21bnCN¥833.4mCN¥99.7mCN¥341.8m
Dividends paid−CN¥740.3m−CN¥950.9m−CN¥420.8m−CN¥394.8m−CN¥382.5m−CN¥370.2m−CN¥370.2m−CN¥370.9m−CN¥502.5m−CN¥237.6m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueCN¥3.83bnCN¥2.37bnCN¥3.04bnCN¥2.49bnCN¥3.89bnCN¥2.65bnCN¥3.31bnCN¥2.47bn
Gross profitCN¥1.34bnCN¥611.8mCN¥1.26bnCN¥855.9mCN¥1.44bnCN¥818.2mCN¥1.35bnCN¥845.9m
Operating incomeCN¥369.1m−CN¥1.4mCN¥639.9mCN¥270.5mCN¥664.2mCN¥226.0mCN¥612.0mCN¥249.4m
Net incomeCN¥591.7mCN¥120.2mCN¥596.7mCN¥259.9mCN¥653.7mCN¥175.4mCN¥509.5mCN¥206.3m
Diluted earnings per share0.480.100.480.210.530.140.410.17
Cash from operationsCN¥649.0mCN¥338.0mCN¥382.0mCN¥238.0mCN¥1.00bnCN¥532.0mCN¥249.0mCN¥130.0m
Capital spending−CN¥80.0m−CN¥39.0m−CN¥30.0m−CN¥28.0m−CN¥57.0m−CN¥42.0m−CN¥37.0m−CN¥14.0m
Free cash flowCN¥569.0mCN¥299.0mCN¥352.0mCN¥210.0mCN¥944.0mCN¥490.0mCN¥212.0mCN¥116.0m
Total assetsCN¥23.45bnCN¥24.95bnCN¥23.56bnCN¥23.75bnCN¥22.90bnCN¥23.58bnCN¥22.20bnCN¥22.72bn
Cash and short-term investmentsCN¥8.81bnCN¥8.63bnCN¥9.22bnCN¥9.21bnCN¥9.18bnCN¥8.50bnCN¥8.37bnCN¥8.98bn
DebtCN¥88.7mCN¥89.8mCN¥92.0mCN¥98.0mCN¥86.9mCN¥89.4mCN¥91.9mCN¥99.4m
Shareholders' equityCN¥15.26bnCN¥14.99bnCN¥15.13bnCN¥14.81bnCN¥14.61bnCN¥13.84bnCN¥13.56bnCN¥13.51bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.3%36.1%37.4%36.3%35.8%38.6%
Operating margin9.3%14.2%13.5%12.9%13.0%14.5%
Net margin13.4%12.5%13.3%12.8%12.5%14.0%
Return on equity10.3%10.6%12.1%11.2%11.6%12.5%
Return on assets6.7%6.7%7.2%6.8%7.0%7.4%
Free cash flow yield6.9%7.4%9.7%8.6%9.0%7.7%
Revenue growth-4.9%3.9%8.6%4.5%16.1%1.9%
Earnings growth1.5%-2.2%13.1%6.9%3.4%10.9%
Current ratio1.78x1.79x1.78x1.69x1.53x1.53x
Debt to equity0.01x0.01x0.00x0.01x0.01x0.00x
Equity ratio65.1%63.8%60.0%60.5%59.8%59.7%
Interest coverage62.62x61.91x47.66x47.97x69.56x59.06x
R&D as a share of sales0.2%0.2%0.2%0.1%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%-1.0%4.1%-6.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%5.4%7.4%
Operating income-8.3%-3.6%7.6%
Net income3.9%4.4%9.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.8%35.8%36.2%36.4%
Operating margin11.8%12.5%12.9%12.3%
Net margin12.9%13.0%13.1%12.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.612.710.78.88.59.213.912.618.542.7
Price to sales1.41.61.41.11.11.31.81.42.34.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 12 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.420.600.590.520.320.310.300.30

Sources and methodology

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

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