Shanghai Xinhua Media Co., Ltd.

$ 4.66 2.42 %

Shanghai Xinhua Media Co., Ltd. operates within China's diverse cultural media sector. Its core activities include the publication and distribution of a wide array of educational materials, such as textbooks for primary, secondary, and vocational schools, as well as kindergarten books. The company also circulates newspapers and magazines. Beyond publishing, it manages a network of retail bookstores and oversees the Xinhua Yicheng book collection platform. Furthermore, its business scope extends to e-commerce and advertising agency services. Additionally, the company is involved in the issuance and acceptance of prepaid cards. Shanghai, China, serves as the location for its principal base of operations.

CEO: Hang Liu - https://www.xhmedia.com

Price objectif

-

Recommandation

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DCF

$ 3.91

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600825.SS vs S&P500

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Quick ratio

1.58

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

116.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.04

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.72 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.36 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.85

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.05

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.04

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

29.43 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
3.01 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.10 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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