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Xinhua Winshare Publishing and Media Co., Ltd. (601811.SS)

CNY12.07 +0.30 (+2.55%)
CN SHH Communication Services Publishing
Address Xinhua Star Tower A 610063
Chengdu, CN
CEO Qing Zhou
IPO 2016-08-08
ISIN CNE100002BC5

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0811.HK (HKD) Other OTC · SHXWF (USD) Shanghai Stock Exchange · 601811.SS (CNY)
Description

Xinhua Winshare Publishing and Media Co., Ltd., together with its affiliates, operates extensively in the publishing and distribution sectors across the People's Republic of China. The company is structured into two primary divisions: Publication and Distribution. The Publication segment is responsible for creating and producing books, journals, audio-visual content, and digital products. It also furnishes printing solutions and supplies printing raw materials. The Distribution segment focuses on disseminating educational materials, including textbooks and supplementary resources, to schools, teachers, and students. This division also provides educational technology and equipment services for primary and secondary schools, in addition to managing the retail, wholesale, and online sales of various publications. Beyond its core activities, the company trades a diverse range of goods, such as books, newspapers, periodicals, artwork, and electronic equipment, alongside electronic publications. It also manufactures audio and video media. A broad spectrum of services is offered, encompassing logistics, asset management, educational support, and general business services. Xinhua Winshare's extensive portfolio further includes the wholesale and retail of pre-packaged food and dairy products, import and export trade, property leasing, catering, ticket agency operations, and advertising agency and leasing services. Moreover, the company is involved in general goods wholesale and retail distribution, project investment and management, and the organization and planning of cultural and artistic exchange events. Additionally, it provides information technology services, including computer software development and system integration, business consulting, travel agency functions, study tour event planning, and conference and exhibition management. Established in 2005 and headquartered in Chengdu, People's Republic of China, the company was initially known as Sichuan Xinhua Winshare Chainstore Co., Ltd. before rebranding to its current name in 2010. It operates as a subsidiary of Sichuan Xinhua Publishing and Distribution Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.07 +0.30 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.16
Float Shares
179.47M
Free Float %
14.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% -0.66% -7.16% -4.29% -4.76% +1.42% -10.75% -16.50% +41.18% +32.78% +32.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.07
DCF (Unlevered) 19.64 +62.7%
DCF (Levered) 24.03 +99.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.61
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    -4.9% Q1'26: -0.2% (vs Q1'25)
  • EPS growth Publishing: +9.6%
    +1.6% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Publishing: +28.6%
    +9.7% Q1'26: -6.4% (vs Q1'25)
  • EBIT margin Publishing: +12.9%
    +9.3% Q1'26: +8.8% (vs Q1'25)
  • ROIC Publishing: +7.5%
    +14.9% Q1'26: +11.0% (vs Q1'25)
  • Share dilution Publishing: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    0.26× Q1'26: 0.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 98% × Ke + 2% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.40 Current price: 12.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.73B
est: 5.66B (+1.3%)
6.36B
est: 6.18B (+2.9%)
7.35B
est: 7.32B (+0.3%)
8.19B
est: 8.32B (-1.6%)
8.84B
est: 9.00B (-1.8%)
9.01B
est: 8.88B (+1.4%)
10.46B
est: 9.99B (+4.7%)
10.93B
est: 10.97B (-0.4%)
11.87B
est: 11.53B (+3.0%)
12.33B
est: 12.46B (-1.1%)
11.72B
est: 13.03B (-10.0%)
11.89B
11.89B – 11.89B
-8.7% YoY
12.07B
12.07B – 12.07B
+1.5% YoY
12.30B
12.30B – 12.30B
+1.9% YoY
EBITDA
583.11M
est: 705.52M (-17.4%)
586.75M
est: 770.17M (-23.8%)
732.93M
est: 912.66M (-19.7%)
919.56M
est: 1.04B (-11.4%)
990.56M
est: 1.12B (-11.7%)
1.12B
est: 1.11B (+1.2%)
1.24B
est: 1.25B (-0.2%)
1.40B
est: 1.37B (+2.2%)
1.56B
est: 1.44B (+8.3%)
1.49B
est: 1.54B (-3.0%)
1.39B
est: 1.61B (-13.5%)
1.47B
1.47B – 1.47B
-8.7% YoY
1.49B
1.49B – 1.49B
+1.5% YoY
1.52B
1.52B – 1.52B
+1.9% YoY
EBIT
450.15M
est: 620.94M (-27.5%)
464.92M
est: 677.84M (-31.4%)
622.13M
est: 803.25M (-22.5%)
810.24M
est: 912.96M (-11.3%)
872.99M
est: 987.56M (-11.6%)
1.00B
est: 974.76M (+2.7%)
1.07B
est: 1.10B (-2.5%)
1.23B
est: 1.20B (+2.5%)
1.36B
est: 1.26B (+7.9%)
1.33B
est: 1.32B (+0.2%)
1.09B
est: 1.38B (-21.0%)
1.26B
1.26B – 1.26B
-8.7% YoY
1.28B
1.28B – 1.28B
+1.5% YoY
1.31B
1.31B – 1.31B
+1.9% YoY
Net Income
647.27M
est: 764.98M (-15.4%)
647.46M
est: 703.29M (-7.9%)
923.84M
est: 740.30M (+24.8%)
932.18M
est: 826.67M (+12.8%)
1.14B
est: 1.09B (+4.3%)
1.26B
est: 1.20B (+5.5%)
1.31B
est: 1.31B (-0.1%)
1.40B
est: 1.36B (+2.9%)
1.58B
est: 1.57B (+0.8%)
1.54B
est: 1.43B (+7.9%)
1.57B
est: 1.68B (-6.5%)
1.62B
1.62B – 1.62B
-3.7% YoY
1.69B
1.69B – 1.69B
+4.6% YoY
1.76B
1.76B – 1.76B
+4.4% YoY
SGA
1.58B
est: 1.40B (+12.2%)
1.67B
est: 1.53B (+9.3%)
1.83B
est: 1.82B (+1.0%)
1.98B
est: 2.06B (-4.1%)
2.33B
est: 2.23B (+4.1%)
2.36B
est: 2.20B (+7.1%)
2.54B
est: 2.48B (+2.4%)
2.58B
est: 2.72B (-5.1%)
2.97B
est: 2.86B (+3.9%)
3.07B
est: 3.02B (+1.7%)
2.73B
est: 3.16B (-13.5%)
2.88B
2.88B – 2.88B
-8.7% YoY
2.93B
2.93B – 2.93B
+1.5% YoY
2.98B
2.98B – 2.98B
+1.9% YoY
EPS
0.57
est: 0.62 (-8.1%)
0.55
est: 0.57 (-3.5%)
0.75
est: 0.60 (+25.0%)
0.76
est: 0.67 (+13.4%)
0.92
est: 0.89 (+4.0%)
1.02
est: 0.97 (+5.2%)
1.06
est: 1.06 (+0.0%)
1.13
est: 1.10 (+2.7%)
1.28
est: 1.27 (+0.8%)
1.25
est: 1.16 (+7.8%)
1.27
est: 1.36 (-6.6%)
1.31
1.31 – 1.31
-3.7% YoY
1.37
1.37 – 1.37
+4.6% YoY
1.43
1.43 – 1.43
+4.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-24 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
909.79M
OE per share TTM
0.74
Owner's Yield
5.46%
Maintenance CapEx ratio
6.75%
Maint CapEx / Avg PPE
24.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
145.1K
Shares Outstanding
1.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kun Li GM & Executive Director 49.0K male
Feng Wang Deputy General Manager male
Jian Zhang Director of Information female
Jian Zou Deputy General Manager male
Longzhang Liu Executive Vice Chairman male
Miao Yang Board Secretary female
Qing Zhou Executive Chairman male
Wei Hu Deputy General Manager male
Xiao Mao He Heads of Accounting Department
Xiaofeng Ma Deputy General Manager male
Bo Hu Deputy General Manager male
Yong Ping Xu Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits