600825.SS

Shanghai Xinhua Media Co., Ltd. [600825.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

600825.SS Stock Summary

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600825.SS Financial details

Company Rating
Buy
Market Cap
5.1B
Income
41.17M
Revenue
1.28B
Book val./share
2.37
Cash/share
1.68
Dividend
-
Dividend %
-
Employees
1.33K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
126.32
Forward P/E
-
PEG
30.81
P/S
3.98
P/B
2.06
P/C
2.9
P/FCF
-77.93
Quick Ratio
1.29
Current Ratio
1.69
Debt / Equity
0.07
LT Debt / Equity
0.05
-
-
EPS (TTM)
0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-66.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.73%
Revenue last 5Y
-1.97%
Revenue Q/Q
-60.99%
EPS Q/Q
-119.18%
-
-
-
-
SMA20
6.22%
SMA50
7.42%
SMA100
2.36%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.01%
Gross Margin
32%
Oper. Margin
3%
Profit Margin
3%
Payout
-
Shs Outstand
1.04B
Shs Float
382.76M
-
-
-
-
Target Price
-
52W Range
3.69-6.74
52W High
-18.83%
52W Low
+62.33%
RSI
60.33
Rel Volume
1.59
Avg Volume
14.16M
Volume
22.46M
Perf Week
5.41%
Perf Month
16.79%
Perf Quarter
-12.88%
Perf Half Y
-10.48%
-
-
-
-
Beta
0.312
-
-
Volatility
0.11%, 0.2%
Prev Close
-2.4%
Price
4.87
Change
-0.61%

600825.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.321.311.241.151.43
Net income per share
0.030.02-0.280.030.01
Operating cash flow per share
0.51-0.970.350.470.28
Free cash flow per share
0.46-1.030.350.470.1
Cash per share
0.791.531.771.531.85
Book value per share
2.52.62.312.342.85
Tangible book value per share
2.192.322.292.322.82
Share holders equity per share
2.52.62.312.342.85
Interest debt per share
0.05000.140.22
Market cap
5.14B5.9B4.64B5.26B3.49B
Enterprise value
4.3B4.57B3.24B4.38B2.52B
P/E ratio
162.33286.5-15.93157.33397
Price to sales ratio
3.694.383.594.092.77
POCF ratio
9.51-5.9212.679.9914.3
PFCF ratio
10.55-5.5812.8910.1237.99
P/B Ratio
1.952.21.932.011.39
PTB ratio
1.952.21.932.011.39
EV to sales
3.093.392.513.412
Enterprise value over EBITDA
136.07-469.9613.2237.826.51
EV to operating cash flow
7.97-4.598.858.3210.34
EV to free cash flow
8.83-4.3398.4327.48
Earnings yield
0.010-0.060.010
Free cash flow yield
0.09-0.180.080.10.03
Debt to equity
0000.060.07
Debt to assets
0000.030.05
Net debt to EBITDA
-26.42136.19-5.71-7.59-10.14
Current ratio
1.871.912.011.791.78
Interest coverage
0.56007.042.57
Income quality
17.86-49.27-1.2615.927.5
Dividend Yield
00000
Payout ratio
0.50.51-0.0301.19
Sales general and administrative to revenue
0.020.020.020.020.01
Research and developement to revenue
00000
Intangibles to total assets
0.080.070.010.010.01
Capex to operating cash flow
-0.10.06-0.02-0.01-0.62
Capex to revenue
-0.04-0.050-0.01-0.12
Capex to depreciation
-1.96-2.34-0.25-0.1-2.05
Stock based compensation to revenue
00000
Graham number
1.31.083.821.260.8
ROIC
0.01-0.010.090.020.01
Return on tangible assets
0.010.01-0.080.010
Graham Net
-0.140.780.930.550.62
Working capital
1.07B1.15B1.26B1.07B986.93M
Tangible asset value
2.31B2.39B2.38B2.58B2.47B
Net current asset value
1.07B1.12B1.23B878.25M791.07M
Invested capital
0000.060.07
Average receivables
460.3M301.76M410.4M368.49M348.68M
Average payables
684.59M666.35M602.22M522.75M475.05M
Average inventory
314.11M333.9M328.38M306.75M309.95M
Days sales outstanding
31.8130.7495.56113.2686.61
Days payables outstanding
278.55268.39231.69207.05191.33
Days of inventory on hand
131.75142.39130.35127.14132.72
Receivables turnover
11.482.793.823.224.21
Payables turnover
1.311.361.581.761.91
Inventory turnover
2.772.562.82.872.75
ROE
0.010.01-0.120.010
Capex per share
-0.05-0.06-0.01-0.01-0.17

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.270.570.160.430.16
Net income per share
-0.010.0100.03-0.01
Operating cash flow per share
-0.010.0100.15-0.04
Free cash flow per share
-0.02-0.12-0.020.13-0.08
Cash per share
1.821.851.491.821.68
Book value per share
3.062.852.432.452.37
Tangible book value per share
3.032.822.42.432.35
Share holders equity per share
3.062.852.432.452.37
Interest debt per share
0.220.210.170.160.17
Market cap
2.94B3.49B4.69B4.98B4.81B
Enterprise value
1.98B2.52B3.9B4.1B3.86B
P/E ratio
-98.9167.6283.7541.36-200.84
Price to sales ratio
12.956.9328.2611.327.91
POCF ratio
-395.65270.411.14K31.38-112.19
PFCF ratio
-153.55-34.48-281.1535.86-55.43
P/B Ratio
1.141.391.871.971.9
PTB ratio
1.141.391.871.971.9
EV to sales
8.695.0223.499.2922.39
Enterprise value over EBITDA
-193.66191.48-264.4876.31-280.8
EV to operating cash flow
-265.57195.62943.5425.81-90.01
EV to free cash flow
-103.07-24.95-233.7329.49-44.47
Earnings yield
0000.010
Free cash flow yield
-0.01-0.0300.03-0.02
Debt to equity
0.070.070.070.060.07
Debt to assets
0.040.050.040.040.04
Net debt to EBITDA
94.86-73.2153.67-16.4969.18
Current ratio
1.771.781.711.811.69
Interest coverage
-9.216.891.7511.16-5.47
Income quality
11100
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.25-0.090.12-0.030.33
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
1.58-8.84-5.04-0.121.02
Capex to revenue
-0.05-0.23-0.13-0.04-0.25
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.780.970.471.270.55
ROIC
0000.010
Return on tangible assets
0000.010
Graham Net
0.560.620.430.660.48
Working capital
1.05B986.93M872.28M1.09B1.06B
Tangible asset value
2.57B2.47B2.48B2.51B2.5B
Net current asset value
809.92M791.07M684.56M913.77M876.72M
Invested capital
0.070.070.070.060.07
Average receivables
404M340.79M241.43M191.33M192.41M
Average payables
638.59M565.44M454.73M503.72M649.95M
Average inventory
374.03M392.97M341.05M351.91M475.61M
Days sales outstanding
151.5153.5199.8740.5197.31
Days payables outstanding
386.94119.68369.95161.05622.32
Days of inventory on hand
269.2683.02298.6598.33511.86
Receivables turnover
0.591.680.92.220.92
Payables turnover
0.230.750.240.560.14
Inventory turnover
0.331.080.30.920.18
ROE
00.0100.010
Capex per share
-0.01-0.13-0.02-0.02-0.04

600825.SS Frequently Asked Questions

What is Shanghai Xinhua Media Co., Ltd. stock symbol ?

Shanghai Xinhua Media Co., Ltd. is a CN stock and trading under the symbol 600825.SS

What is Shanghai Xinhua Media Co., Ltd. stock quote today ?

Shanghai Xinhua Media Co., Ltd. stock price is $4.87 today.

Is Shanghai Xinhua Media Co., Ltd. stock public?

Yes, Shanghai Xinhua Media Co., Ltd. is a publicly traded company.

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