601801.SS

Anhui Xinhua Media Co., Ltd. [601801.SS] Stock Forecast

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601801.SS Stock Summary

Earnings have grown 15.57% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

601801.SS has less than 1 year of cash runway

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601801.SS

In the News

601801.SS Financial details

Company Rating

Buy

Market Cap

14.86B

Income

863.6M

Revenue

12.23B

Book val./share

5.94

Cash/share

5.13

Dividend

0.19

Dividend %

2.73%

Employees

6.57K

Optionable

Shortable

Yes

Earnings

18 Apr 2024

P/E

15.68

Forward P/E

PEG

4.57

P/S

1.1

P/B

1.15

P/C

1.47

P/FCF

-704.8

Quick Ratio

1.96

Current Ratio

2.2

Debt / Equity

0.16

LT Debt / Equity

0.06

EPS (TTM)

0.43

EPS next Y

EPS next Q

EPS this Y

12.5%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.13%

Revenue last 5Y

3.52%

Revenue Q/Q

27.63%

EPS Q/Q

-31.58%

SMA20

SMA50

14.29%

SMA100

14.29%

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

23%

Oper. Margin

Profit Margin

Payout

44%

Shs Outstand

Shs Float

Target Price

52W Range

5.17-11.65

52W High

-31.55%

52W Low

+50.6%

RSI

Rel Volume

1.55

Avg Volume

31.08M

Volume

48.14M

Perf Week

0.27%

Perf Month

1.62%

Perf Quarter

14.09%

Perf Half Y

7.57%

Beta

0.532

Volatility

0.22%, 0.33%

Prev Close

-5.88%

Price

7.53

Change

-2.46%

601801.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	4.98	4.44	4.45	5.08	5.88
Net income per share	0.55	0.28	0.31	0.32	0.36
Operating cash flow per share	0.3	0.57	0.36	0.46	0.87
Free cash flow per share	0.18	0.51	0.29	0.38	0.81
Cash per share	2.94	3.61	3.8	4.17	4.69
Book value per share	5.07	5.2	5.33	5.49	5.63
Tangible book value per share	4.99	5.15	5.24	5.42	5.57
Share holders equity per share	5.07	5.2	5.33	5.49	5.63
Interest debt per share	0.08	0.03	0.12	0.66	0.62
Market cap	13.36B	10.9B	9.45B	10.32B	10.36B
Enterprise value	7.41B	5.18B	2.69B	3.96B	2.41B
P/E ratio	12.29	19.57	15.4	16.14	14.64
Price to sales ratio	1.36	1.23	1.07	1.02	0.89
POCF ratio	22.68	9.54	13.22	11.27	6.01
PFCF ratio	38.42	10.77	16.26	13.53	6.4
P/B Ratio	1.33	1.05	0.89	0.94	0.93
PTB ratio	1.33	1.05	0.89	0.94	0.93
EV to sales	0.75	0.59	0.3	0.39	0.21
Enterprise value over EBITDA	20.77	5.93	3.21	3.16	1.86
EV to operating cash flow	12.58	4.53	3.76	4.33	1.4
EV to free cash flow	21.31	5.11	4.62	5.2	1.49
Earnings yield	0.08	0.05	0.06	0.06	0.07
Free cash flow yield	0.03	0.09	0.06	0.07	0.16
Debt to equity	0	0.01	0.02	0.12	0.1
Debt to assets	0	0	0.02	0.07	0.07
Net debt to EBITDA	-16.68	-6.56	-8.08	-5.07	-6.14
Current ratio	3.57	3.19	2.91	2.56	2.42
Interest coverage	8.76	231.67	257.66	18.56	20.19
Income quality	0.53	1.97	1.12	1.39	2.36
Dividend Yield	0.03	0.03	0.04	0.03	0.03
Payout ratio	0.31	0.62	0.56	0.51	0.49
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.02	0.02	0.01
Capex to operating cash flow	-0.41	-0.11	-0.19	-0.17	-0.06
Capex to revenue	-0.02	-0.01	-0.02	-0.02	-0.01
Capex to depreciation	-4.36	-2.41	-2.54	-0.8	-0.51
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.92	5.72	6.08	6.3	6.71
ROIC	0.11	0.06	0.06	0.08	0.08
Return on tangible assets	0.09	0.04	0.04	0.04	0.04
Graham Net	2.52	2.86	2.71	2.25	2.57
Working capital	7.12B	7.2B	7.09B	7.41B	7.47B
Tangible asset value	9.87B	10.25B	10.43B	10.77B	11.08B
Net current asset value	6.99B	7.04B	6.83B	6.29B	6.56B
Invested capital	0	0.01	0.02	0.12	0.1
Average receivables	1.91B	1.79B	1.51B	1.26B	1.25B
Average payables	1.76B	1.97B	2.18B	2.47B	2.8B
Average inventory	1.22B	1.35B	1.51B	1.98B	2.14B
Days sales outstanding	73.38	66.6	57.8	40.26	43.1
Days payables outstanding	81.69	111.1	115.12	123.23	111.31
Days of inventory on hand	54.49	77.9	78.82	110.01	71.44
Receivables turnover	4.97	5.48	6.32	9.07	8.47
Payables turnover	4.47	3.29	3.17	2.96	3.28
Inventory turnover	6.7	4.69	4.63	3.32	5.11
ROE	0.11	0.05	0.06	0.06	0.06
Capex per share	-0.12	-0.07	-0.07	-0.08	-0.05

Quarterly Fundamentals Overview

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

Metric	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	1.94	1.23	1.56	1.48	1.88
Net income per share	0.12	-0.06	0.17	0.19	0.13
Operating cash flow per share	0.12	-0.06	0.17	-0.37	0.35
Free cash flow per share	0.11	-0.08	0.15	-0.4	0.3
Cash per share	4.69	4.69	5.01	4.9	5.13
Book value per share	5.91	5.63	5.8	5.81	5.94
Tangible book value per share	5.84	5.57	5.75	5.76	5.9
Share holders equity per share	5.91	5.63	5.8	5.81	5.94
Interest debt per share	0.64	0.6	0.51	0.94	0.93
Market cap	8.71B	10.36B	12.63B	18.68B	14.44B
Enterprise value	1.76B	2.41B	3.49B	10.44B	5.74B
P/E ratio	9.51	-21.59	9.34	12.1	13.91
Price to sales ratio	2.34	4.22	4.08	6.36	3.85
POCF ratio	38.03	-86.36	37.38	-25.29	20.86
PFCF ratio	40.18	-61.76	41.75	-23.37	24.11
P/B Ratio	0.77	0.93	1.1	1.62	1.22
PTB ratio	0.77	0.93	1.1	1.62	1.22
EV to sales	0.47	0.98	1.13	3.56	1.53
Enterprise value over EBITDA	4.52	45.49	8.3	26.38	13.77
EV to operating cash flow	7.69	-20.08	10.34	-14.13	8.29
EV to free cash flow	8.13	-14.36	11.55	-13.06	9.58
Earnings yield	0.03	-0.01	0.03	0.02	0.02
Free cash flow yield	0.02	-0.02	0.02	-0.04	0.04
Debt to equity	0.11	0.1	0.09	0.16	0.16
Debt to assets	0.07	0.07	0.05	0.1	0.09
Net debt to EBITDA	-17.82	-150.15	-21.72	-20.82	-20.88
Current ratio	2.34	2.42	2.37	2.33	2.2
Interest coverage	28.54	-6.97	21.18	67.98	16.12
Income quality	1	1	1	-1.91	2.67
Dividend Yield	0	0	0	0.01	0.02
Payout ratio	0.01	-0.01	0.01	0.29	1.02
Sales general and administrative to revenue	0.08	-0.09	0.04	-0.03	0.08
Research and developement to revenue	0	0.01	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.05	0.4	-0.1	0.08	-0.13
Capex to revenue	0	-0.02	-0.01	-0.02	-0.02
Capex to depreciation	-0.2	-0.79	-0.65	-1.11	1.01
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.98	2.76	4.71	5.04	4.18
ROIC	0.03	-0.01	0.03	0.03	0.02
Return on tangible assets	0.01	-0.01	0.02	0.02	0.01
Graham Net	2.57	2.57	2.73	2.62	2.69
Working capital	7.81B	7.47B	7.79B	7.75B	8.02B
Tangible asset value	11.24B	11.08B	11.43B	11.45B	11.73B
Net current asset value	6.81B	6.56B	6.88B	6.87B	7.14B
Invested capital	0.11	0.1	0.09	0.16	0.16
Average receivables	2.12B	1.89B	1.65B	1.95B	2.42B
Average payables	3.2B	3.27B	3.22B	3.32B	3.55B
Average inventory	1.81B	1.85B	1.56B	1.31B	1.24B
Days sales outstanding	58.08	50.62	55.53	61.12	68.42
Days payables outstanding	106.4	137.8	130.01	119.71	128.35
Days of inventory on hand	53.52	88.44	46.78	52.43	35.94
Receivables turnover	1.55	1.78	1.62	1.47	1.32
Payables turnover	0.85	0.65	0.69	0.75	0.7
Inventory turnover	1.68	1.02	1.92	1.72	2.5
ROE	0.02	-0.01	0.03	0.03	0.02
Capex per share	-0.01	-0.02	-0.02	-0.03	-0.05

601801.SS Dividend History

601801.SS Frequently Asked Questions

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

Anhui Xinhua Media Co., Ltd. is a CN stock and trading under the symbol 601801.SS

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

Anhui Xinhua Media Co., Ltd. stock price is $7.53 today.

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

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

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Company Profile

Volume Average 31.08M
Market Capitalization 14.86B
Employee 6.57K
CEO Mr. Kewen Zhang
Headquarters Hefei,CN
IPO Date 2010-01-18
Website https://www.wxm.com

Anhui Xinhua Media Co., Ltd. operates as a publishing and printing company in China. It provides a range of logistic services in IT, supply chains, bonded warehouse, and management; and finance leasing and other value-added services. The company is also involved in the import and export businesses of goods and technologies; real estate, culture tourism, eco-agriculture, property and hotel management, and other businesses; distribution of teaching materials and reference books; developing multi-educational products, such as multi-media with system integration, teaching equipment, and experiment apparatus; digital education; and construction of educational informatization. In addition, it operates Life Reading, a cultural complex brand offering multi-industries; Xinhua bookstore that provides readers with book sales; Reading Alliance, a promotional brand for nationwide reading and membership system; Pro&Epi.logue, a fashionable leisure brand with book sales; and Book Park that offers children entertainment and sells children's books, digital products, stationery, toys, and other products. The company was formerly known as Anhui Xinhua Distribution Group Limited. The company was founded in 2002 and is based in Hefei, China. Anhui Xinhua Media Co., Ltd. is a subsidiary of Anhui Xinhua Distribution Group Holding Company Ltd.