600825.SS
Shanghai Xinhua Media Co., Ltd. [600825.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600825.SS Stock Summary
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In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.32 | 1.31 | 1.24 | 1.15 | 1.43 | |
| Net income per share | 0.03 | 0.02 | -0.28 | 0.03 | 0.01 | |
| Operating cash flow per share | 0.51 | -0.97 | 0.35 | 0.47 | 0.28 | |
| Free cash flow per share | 0.46 | -1.03 | 0.35 | 0.47 | 0.1 | |
| Cash per share | 0.79 | 1.53 | 1.77 | 1.53 | 1.85 | |
| Book value per share | 2.5 | 2.6 | 2.31 | 2.34 | 2.85 | |
| Tangible book value per share | 2.19 | 2.32 | 2.29 | 2.32 | 2.82 | |
| Share holders equity per share | 2.5 | 2.6 | 2.31 | 2.34 | 2.85 | |
| Interest debt per share | 0.05 | 0 | 0 | 0.14 | 0.22 | |
| Market cap | 5.14B | 5.9B | 4.64B | 5.26B | 3.49B | |
| Enterprise value | 4.3B | 4.57B | 3.24B | 4.38B | 2.52B | |
| P/E ratio | 162.33 | 286.5 | -15.93 | 157.33 | 397 | |
| Price to sales ratio | 3.69 | 4.38 | 3.59 | 4.09 | 2.77 | |
| POCF ratio | 9.51 | -5.92 | 12.67 | 9.99 | 14.3 | |
| PFCF ratio | 10.55 | -5.58 | 12.89 | 10.12 | 37.99 | |
| P/B Ratio | 1.95 | 2.2 | 1.93 | 2.01 | 1.39 | |
| PTB ratio | 1.95 | 2.2 | 1.93 | 2.01 | 1.39 | |
| EV to sales | 3.09 | 3.39 | 2.51 | 3.41 | 2 | |
| Enterprise value over EBITDA | 136.07 | -469.96 | 13.22 | 37.8 | 26.51 | |
| EV to operating cash flow | 7.97 | -4.59 | 8.85 | 8.32 | 10.34 | |
| EV to free cash flow | 8.83 | -4.33 | 9 | 8.43 | 27.48 | |
| Earnings yield | 0.01 | 0 | -0.06 | 0.01 | 0 | |
| Free cash flow yield | 0.09 | -0.18 | 0.08 | 0.1 | 0.03 | |
| Debt to equity | 0 | 0 | 0 | 0.06 | 0.07 | |
| Debt to assets | 0 | 0 | 0 | 0.03 | 0.05 | |
| Net debt to EBITDA | -26.42 | 136.19 | -5.71 | -7.59 | -10.14 | |
| Current ratio | 1.87 | 1.91 | 2.01 | 1.79 | 1.78 | |
| Interest coverage | 0.56 | 0 | 0 | 7.04 | 2.57 | |
| Income quality | 17.86 | -49.27 | -1.26 | 15.9 | 27.5 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.5 | 0.51 | -0.03 | 0 | 1.19 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.1 | 0.06 | -0.02 | -0.01 | -0.62 | |
| Capex to revenue | -0.04 | -0.05 | 0 | -0.01 | -0.12 | |
| Capex to depreciation | -1.96 | -2.34 | -0.25 | -0.1 | -2.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.3 | 1.08 | 3.82 | 1.26 | 0.8 | |
| ROIC | 0.01 | -0.01 | 0.09 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | -0.08 | 0.01 | 0 | |
| Graham Net | -0.14 | 0.78 | 0.93 | 0.55 | 0.62 | |
| Working capital | 1.07B | 1.15B | 1.26B | 1.07B | 986.93M | |
| Tangible asset value | 2.31B | 2.39B | 2.38B | 2.58B | 2.47B | |
| Net current asset value | 1.07B | 1.12B | 1.23B | 878.25M | 791.07M | |
| Invested capital | 0 | 0 | 0 | 0.06 | 0.07 | |
| Average receivables | 460.3M | 301.76M | 410.4M | 368.49M | 348.68M | |
| Average payables | 684.59M | 666.35M | 602.22M | 522.75M | 475.05M | |
| Average inventory | 314.11M | 333.9M | 328.38M | 306.75M | 309.95M | |
| Days sales outstanding | 31.8 | 130.74 | 95.56 | 113.26 | 86.61 | |
| Days payables outstanding | 278.55 | 268.39 | 231.69 | 207.05 | 191.33 | |
| Days of inventory on hand | 131.75 | 142.39 | 130.35 | 127.14 | 132.72 | |
| Receivables turnover | 11.48 | 2.79 | 3.82 | 3.22 | 4.21 | |
| Payables turnover | 1.31 | 1.36 | 1.58 | 1.76 | 1.91 | |
| Inventory turnover | 2.77 | 2.56 | 2.8 | 2.87 | 2.75 | |
| ROE | 0.01 | 0.01 | -0.12 | 0.01 | 0 | |
| 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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.27 | 0.57 | 0.16 | 0.43 | 0.16 | |
| Net income per share | -0.01 | 0.01 | 0 | 0.03 | -0.01 | |
| Operating cash flow per share | -0.01 | 0.01 | 0 | 0.15 | -0.04 | |
| Free cash flow per share | -0.02 | -0.12 | -0.02 | 0.13 | -0.08 | |
| Cash per share | 1.82 | 1.85 | 1.49 | 1.82 | 1.68 | |
| Book value per share | 3.06 | 2.85 | 2.43 | 2.45 | 2.37 | |
| Tangible book value per share | 3.03 | 2.82 | 2.4 | 2.43 | 2.35 | |
| Share holders equity per share | 3.06 | 2.85 | 2.43 | 2.45 | 2.37 | |
| Interest debt per share | 0.22 | 0.21 | 0.17 | 0.16 | 0.17 | |
| Market cap | 2.94B | 3.49B | 4.69B | 4.98B | 4.81B | |
| Enterprise value | 1.98B | 2.52B | 3.9B | 4.1B | 3.86B | |
| P/E ratio | -98.91 | 67.6 | 283.75 | 41.36 | -200.84 | |
| Price to sales ratio | 12.95 | 6.93 | 28.26 | 11.3 | 27.91 | |
| POCF ratio | -395.65 | 270.41 | 1.14K | 31.38 | -112.19 | |
| PFCF ratio | -153.55 | -34.48 | -281.15 | 35.86 | -55.43 | |
| P/B Ratio | 1.14 | 1.39 | 1.87 | 1.97 | 1.9 | |
| PTB ratio | 1.14 | 1.39 | 1.87 | 1.97 | 1.9 | |
| EV to sales | 8.69 | 5.02 | 23.49 | 9.29 | 22.39 | |
| Enterprise value over EBITDA | -193.66 | 191.48 | -264.48 | 76.31 | -280.8 | |
| EV to operating cash flow | -265.57 | 195.62 | 943.54 | 25.81 | -90.01 | |
| EV to free cash flow | -103.07 | -24.95 | -233.73 | 29.49 | -44.47 | |
| Earnings yield | 0 | 0 | 0 | 0.01 | 0 | |
| Free cash flow yield | -0.01 | -0.03 | 0 | 0.03 | -0.02 | |
| Debt to equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | |
| Debt to assets | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Net debt to EBITDA | 94.86 | -73.21 | 53.67 | -16.49 | 69.18 | |
| Current ratio | 1.77 | 1.78 | 1.71 | 1.81 | 1.69 | |
| Interest coverage | -9.21 | 6.89 | 1.75 | 11.16 | -5.47 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.25 | -0.09 | 0.12 | -0.03 | 0.33 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 1.58 | -8.84 | -5.04 | -0.12 | 1.02 | |
| Capex to revenue | -0.05 | -0.23 | -0.13 | -0.04 | -0.25 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.78 | 0.97 | 0.47 | 1.27 | 0.55 | |
| ROIC | 0 | 0 | 0 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
| Graham Net | 0.56 | 0.62 | 0.43 | 0.66 | 0.48 | |
| Working capital | 1.05B | 986.93M | 872.28M | 1.09B | 1.06B | |
| Tangible asset value | 2.57B | 2.47B | 2.48B | 2.51B | 2.5B | |
| Net current asset value | 809.92M | 791.07M | 684.56M | 913.77M | 876.72M | |
| Invested capital | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | |
| Average receivables | 404M | 340.79M | 241.43M | 191.33M | 192.41M | |
| Average payables | 638.59M | 565.44M | 454.73M | 503.72M | 649.95M | |
| Average inventory | 374.03M | 392.97M | 341.05M | 351.91M | 475.61M | |
| Days sales outstanding | 151.51 | 53.51 | 99.87 | 40.51 | 97.31 | |
| Days payables outstanding | 386.94 | 119.68 | 369.95 | 161.05 | 622.32 | |
| Days of inventory on hand | 269.26 | 83.02 | 298.65 | 98.33 | 511.86 | |
| Receivables turnover | 0.59 | 1.68 | 0.9 | 2.22 | 0.92 | |
| Payables turnover | 0.23 | 0.75 | 0.24 | 0.56 | 0.14 | |
| Inventory turnover | 0.33 | 1.08 | 0.3 | 0.92 | 0.18 | |
| ROE | 0 | 0.01 | 0 | 0.01 | 0 | |
| 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.
Company Profile
- Volume Average 14.16M
- Market Capitalization 5.1B
- Employee 1.33K
- CEO Mr. Hang Liu
- Headquarters Shanghai,CN
- IPO Date 1994-02-04
-
Website
https://www.xhmedia.com 
Shanghai Xinhua Media Co., Ltd. engages in the cultural media business in China. It publishes and distributes primary and secondary school textbooks, kindergarten books, and secondary school vocational books, as well as newspapers and magazines. The company also owns and operates bookstores; and Xinhua Yicheng book collection network, as well as e-commerce and advertising agency business. In addition, it engages in issuing and accepting prepaid cards. Shanghai Xinhua Media Co., Ltd. is headquartered in Shanghai, China.
