CompanyGraph
Xinhua Winshare Publishing Co., Ltd.
601811 · SSE · China
winshare.com.cnFinancials as of FY2024–FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.68: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.49%Below 5Y avg (3.58%)
Annual Rate
CNY 0.42Paid annual
Payout Ratio
47.2%Sustainable
Payback Period
28.3 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
14.86BCNY2.21B · vs all stocks (USD)
Trailing P/E
9.48xRevenue (TTM)
11.73BCNY1.74B · vs all stocks (USD)
Profit Margin
13.35%Beta
0.1780xvs all stocks
52-Week Change
-25.49%vs all stocks
Market Capitalization
14.86BCNY2.21B · vs all stocks (USD)
Enterprise Value
7.04BCNY1.05B · vs all stocks (USD)
Trailing P/E
9.48xForward P/E
8.72xPrice to Sales (TTM)
1.27xPrice to Book (MRQ)
0.9549xEnterprise to Revenue
0.6010xEnterprise to EBITDA
5.39xProfit Margin
13.35%Operating Margin
9.05%Return on Assets (TTM)
2.95%Return on Equity (TTM)
10.32%Revenue (TTM)
11.73BCNY1.74B · vs all stocks (USD)
Revenue per Share (TTM)
9.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.20%Gross Profit (TTM)
4.11BCNY610.53M · vs all stocks (USD)
EBITDA (TTM)
1.31BCNY194.17M · vs all stocks (USD)
Net Income (TTM)
1.57BCNY232.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.00%Operating Cash Flow (TTM)
1.10BCNY163.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
345.02MCNY51.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
5-Year Average Dividend Yield
3.58%vs all stocks
Payout Ratio
47.20%Minority Interest (Equity)
400.47MCNYFY2024 · Dec 31, 2024EPS (Basic)
1.27CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.27CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Operating Cash Flow
1.62BCNYFY2024 · Dec 31, 2024Free Cash Flow
1.47BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
8.96BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.60BCNYFY2024 · Dec 31, 2024Other Non-cash Items
-14.31MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-229.80MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
264.06MCNYFY2024 · Dec 31, 2024Capital Expenditures
-148.80MCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.79BCNYFY2024 · Dec 31, 2024Sale of Investments
918.45MCNYFY2024 · Dec 31, 2024Other Investing Activity
195.52MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-822.95MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-10.00MCNYFY2024 · Dec 31, 2024Net Short-term Debt Issuance
0.00CNYFY2024 · Dec 31, 2024Common Dividends Paid
-950.88MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-960.88MCNYFY2024 · Dec 31, 2024Shares Outstanding
791.90MSharesUpdated Aug 20, 2026Float Shares
422.37MSharesUpdated Aug 20, 2026% Held by Insiders
86.96%vs all stocks
% Held by Institutions
2.60%vs all stocks
Total Cash (MRQ)
8.51BCNY1.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.90CNYUpdated Aug 20, 2026Total Debt (MRQ)
366.33MCNY54.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0230xCurrent Ratio (MRQ)
1.74xBook Value per Share (MRQ)
12.61CNYUpdated Aug 20, 2026Total Assets
22.90BCNY3.41B · vs all stocks (USD)
Total Current Assets
13.60BCNYFY2024 · Dec 31, 2024Total Liabilities
7.89BCNYFY2024 · Dec 31, 2024Total Non-current Assets
9.30BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
298.24MCNYFY2024 · Dec 31, 2024Total Current Liabilities
7.59BCNYFY2024 · Dec 31, 2024Cash
9.14BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
9.14BCNYFY2024 · Dec 31, 2024Other Short-term Investments
60.12KCNYFY2024 · Dec 31, 2024Accounts Receivable
1.53BCNYFY2024 · Dec 31, 2024Inventory
2.42BCNYFY2024 · Dec 31, 2024Accounts Payable
5.45BCNYFY2024 · Dec 31, 2024Short-term Debt
91.35MCNYFY2024 · Dec 31, 2024Other Current Liabilities
121.31MCNYFY2024 · Dec 31, 2024Long-term Debt
179.94MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.23BCNYFY2024 · Dec 31, 2024Retained Earnings
7.56BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
15.01BCNY2.23B · vs all stocks (USD)
52-Week Low
10.71CNYUpdated Aug 20, 202652-Week High
16.90CNYUpdated Aug 20, 202652-Week Change
-25.49%vs all stocks
Beta
0.1780xvs all stocks
50-Day MA
11.88CNYUpdated Aug 20, 2026200-Day MA
13.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.31MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.27CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.21B, above the global median of $1.15BNotable
Market cap (USD): 2,209,153,320.976Global Median: 1,146,734,693.424
Revenue is $1.74B, above the global median of $520.53MNotable
Revenue (USD): 1,744,009,968.384Global Median: 520,528,949.311
Levered free cash flow is $51.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,307,576.813Global Median: 16,239,329.704
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