Xinhua Winshare Publishing and Media Co Ltd
Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company operates in through Publication and Distribution segments. The Publication segment publishes books, newspapers, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segmen… Read more
Xinhua Winshare Publishing and Media Co Ltd (601811) - Net Assets
Latest net assets as of September 2025: CN¥15.44 Billion CNY
Based on the latest financial reports, Xinhua Winshare Publishing and Media Co Ltd (601811) has net assets worth CN¥15.44 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥24.95 Billion) and total liabilities (CN¥9.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥15.44 Billion |
| % of Total Assets | 61.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | 49.65% |
| 10-Year Change | 107.29% |
| Growth Volatility | 203.49 |
Xinhua Winshare Publishing and Media Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Xinhua Winshare Publishing and Media Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Xinhua Winshare Publishing and Media Co Ltd (2004–2024)
The table below shows the annual net assets of Xinhua Winshare Publishing and Media Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥15.01 Billion | +11.87% |
| 2023-12-31 | CN¥13.41 Billion | +5.94% |
| 2022-12-31 | CN¥12.66 Billion | +13.97% |
| 2021-12-31 | CN¥11.11 Billion | +10.79% |
| 2020-12-31 | CN¥10.03 Billion | +9.96% |
| 2019-12-31 | CN¥9.12 Billion | +8.49% |
| 2018-12-31 | CN¥8.41 Billion | +5.65% |
| 2017-12-31 | CN¥7.96 Billion | -4.07% |
| 2016-12-31 | CN¥8.29 Billion | +14.57% |
| 2015-12-31 | CN¥7.24 Billion | +21.36% |
| 2014-12-31 | CN¥5.97 Billion | +9.57% |
| 2013-12-31 | CN¥5.44 Billion | +1.39% |
| 2012-12-31 | CN¥5.37 Billion | +9.82% |
| 2011-12-31 | CN¥4.89 Billion | +1.82% |
| 2010-12-31 | CN¥4.80 Billion | +23.23% |
| 2009-12-31 | CN¥3.90 Billion | +109.50% |
| 2008-12-31 | CN¥1.86 Billion | -14.89% |
| 2007-12-31 | CN¥2.19 Billion | +895.87% |
| 2006-12-31 | CN¥219.44 Million | +360.36% |
| 2005-12-31 | CN¥-84.28 Million | +63.20% |
| 2004-12-31 | CN¥-229.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xinhua Winshare Publishing and Media Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 756148582100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥7.56 Billion | 51.77% |
| Common Stock | CN¥1.23 Billion | 8.45% |
| Other Components | CN¥5.81 Billion | 39.78% |
| Total Equity | CN¥14.61 Billion | 100.00% |
Xinhua Winshare Publishing and Media Co Ltd Competitors by Market Cap
The table below lists competitors of Xinhua Winshare Publishing and Media Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iShares MSCI
OTCGREY:ISRMF
|
$786.47 Million |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
$786.60 Million |
|
OAKLEY CAPITAL INV.LS-01
F:34O
|
$786.64 Million |
|
Dynavox Group
ST:DYVOX
|
$786.85 Million |
|
Viridien Société anonyme
F:GDG
|
$786.17 Million |
|
Austevoll Seafood ASA
PINK:ASTVF
|
$786.13 Million |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
$786.03 Million |
|
Perenti Global Limited
PINK:AUSDF
|
$785.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xinhua Winshare Publishing and Media Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,070,948,143 to 14,606,455,619, a change of 1,535,507,476 (11.7%).
- Net income of 1,544,856,200 contributed positively to equity growth.
- Dividend payments of 950,884,516 reduced retained earnings.
- Other comprehensive income decreased equity by 2,464,516,034.
- Other factors increased equity by 3,406,051,826.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.54 Billion | +10.58% |
| Dividends Paid | CN¥950.88 Million | -6.51% |
| Other Comprehensive Income | CN¥-2.46 Billion | -16.87% |
| Other Changes | CN¥3.41 Billion | +23.32% |
| Total Change | CN¥- | 11.75% |
Book Value vs Market Value Analysis
This analysis compares Xinhua Winshare Publishing and Media Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.36x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CN¥0.95 | CN¥13.66 | x |
| 2005-12-31 | CN¥1.50 | CN¥13.66 | x |
| 2006-12-31 | CN¥1.73 | CN¥13.66 | x |
| 2007-12-31 | CN¥3.44 | CN¥13.66 | x |
| 2008-12-31 | CN¥3.04 | CN¥13.66 | x |
| 2009-12-31 | CN¥3.36 | CN¥13.66 | x |
| 2010-12-31 | CN¥4.09 | CN¥13.66 | x |
| 2011-12-31 | CN¥4.17 | CN¥13.66 | x |
| 2012-12-31 | CN¥4.38 | CN¥13.66 | x |
| 2013-12-31 | CN¥4.77 | CN¥13.66 | x |
| 2014-12-31 | CN¥5.25 | CN¥13.66 | x |
| 2015-12-31 | CN¥6.40 | CN¥13.66 | x |
| 2016-12-31 | CN¥7.08 | CN¥13.66 | x |
| 2017-12-31 | CN¥6.52 | CN¥13.66 | x |
| 2018-12-31 | CN¥6.91 | CN¥13.66 | x |
| 2019-12-31 | CN¥7.46 | CN¥13.66 | x |
| 2020-12-31 | CN¥8.22 | CN¥13.66 | x |
| 2021-12-31 | CN¥9.09 | CN¥13.66 | x |
| 2022-12-31 | CN¥10.12 | CN¥13.66 | x |
| 2023-12-31 | CN¥10.59 | CN¥13.66 | x |
| 2024-12-31 | CN¥11.84 | CN¥13.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xinhua Winshare Publishing and Media Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.53%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.57x
- Recent ROE (10.58%) is below the historical average (13.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 33.38% | 9.63% | 3.41x | 1.02x | CN¥140.61 Million |
| 2005 | 26.77% | 12.11% | 2.20x | 1.01x | CN¥171.64 Million |
| 2006 | 23.89% | 13.64% | 1.69x | 1.04x | CN¥175.85 Million |
| 2007 | 11.59% | 16.76% | 0.68x | 1.01x | CN¥53.18 Million |
| 2008 | 9.81% | 12.36% | 0.78x | 1.02x | CN¥-6.53 Million |
| 2009 | 9.55% | 11.33% | 0.55x | 1.52x | CN¥-17.28 Million |
| 2010 | 9.51% | 11.82% | 0.51x | 1.57x | CN¥-22.88 Million |
| 2011 | 10.99% | 11.52% | 0.58x | 1.65x | CN¥46.69 Million |
| 2012 | 12.65% | 13.71% | 0.53x | 1.76x | CN¥132.02 Million |
| 2013 | 11.52% | 12.14% | 0.61x | 1.55x | CN¥82.35 Million |
| 2014 | 10.71% | 12.09% | 0.58x | 1.52x | CN¥42.16 Million |
| 2015 | 8.90% | 11.29% | 0.53x | 1.48x | CN¥-79.80 Million |
| 2016 | 7.77% | 10.19% | 0.52x | 1.47x | CN¥-186.11 Million |
| 2017 | 11.51% | 12.58% | 0.60x | 1.53x | CN¥121.11 Million |
| 2018 | 10.99% | 11.39% | 0.62x | 1.57x | CN¥84.13 Million |
| 2019 | 12.37% | 12.88% | 0.58x | 1.66x | CN¥218.32 Million |
| 2020 | 12.46% | 14.02% | 0.53x | 1.67x | CN¥249.09 Million |
| 2021 | 11.64% | 12.48% | 0.56x | 1.67x | CN¥183.79 Million |
| 2022 | 11.18% | 12.78% | 0.53x | 1.65x | CN¥147.68 Million |
| 2023 | 12.08% | 13.31% | 0.54x | 1.67x | CN¥272.05 Million |
| 2024 | 10.58% | 12.53% | 0.54x | 1.57x | CN¥84.21 Million |
Industry Comparison
This section compares Xinhua Winshare Publishing and Media Co Ltd's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $1,256,922,973
- Average return on equity (ROE) among peers: 9.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xinhua Winshare Publishing and Media Co Ltd (601811) | CN¥15.44 Billion | 33.38% | 0.62x | $786.34 Million |
| Huamei Holding (000607) | $473.81 Million | 12.41% | 1.07x | $261.10 Million |
| Central China Land Media Co Ltd (000719) | $281.54 Million | 6.37% | 1.86x | $517.78 Million |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.61 Billion | -1.50% | 0.21x | $546.22 Million |
| Tangel Publishing (300148) | $97.11 Million | 20.83% | 0.22x | $453.23 Million |
| Citic Press Corp (300788) | $334.80 Million | 30.18% | 1.35x | $227.12 Million |
| Dook Media Group Limited (301025) | $609.67 Million | -0.54% | 0.20x | $157.08 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $554.07 Million | 10.24% | 0.24x | $312.18 Million |
| Ronshin Group A (301231) | $912.58 Million | 1.09% | 0.05x | $248.06 Million |
| Qingdao Citymedia Co Ltd (600229) | $864.83 Million | 7.49% | 0.78x | $207.35 Million |
| Time Publishing and Media Co Ltd Class A (600551) | $4.84 Billion | 6.21% | 0.39x | $251.53 Million |