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RSI : 000
600825.SS Stock Summary
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600825.SS
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.