Shanghai Xinhua Media Co., Ltd. (600825.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.30B
EV5.30B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
260.6
229.1
222.1
207.9
202.6
196.1
188.3
187.1
183.4
181.2
Revenue % Chg.
-3.2%
-12.1%
-3.1%
-6.4%
-2.5%
-3.2%
-4.0%
-0.7%
-1.9%
-1.9%
Cost of Revenue
179.5
157.3
147.7
131.3
130.2
128.9
127.1
126.3
127.4
126.4
Gross Profit
81.0
71.8
74.3
76.6
72.5
67.3
61.2
60.8
56.1
54.8
Gross Profit Margin
31.1%
31.3%
33.5%
36.8%
35.8%
34.3%
32.5%
32.5%
30.6%
30.2%
Selling, General, & Admin Expenses
67.4
71.4
67.4
65.6
63.1
62.5
58.6
51.3
42.7
42.4
Other Expenses
18.5
18.6
15.4
13.5
14.1
10.4
10.9
11.1
13.0
13.1
Operating Income
-4.9
-18.2
-8.5
-2.5
-4.7
-5.6
32.1
7.2
3.0
1.1
Operating Income Margin
-1.9%
-7.9%
-3.8%
-1.2%
-2.3%
-2.8%
17.1%
3.9%
1.7%
0.6%
Total Other Income/Expenses Net
14.6
29.3
15.6
9.2
9.7
10.3
-73.5
-2.2
-1.6
1.3
Income Before Tax
9.7
11.1
7.1
6.7
5.0
4.7
-41.4
5.0
1.5
2.5
Income Before Tax Margin
3.7%
4.8%
3.2%
3.2%
2.5%
2.4%
-22.0%
2.7%
0.8%
1.4%
Income Tax Expense
2.3
3.8
1.2
0.7
0.6
1.8
1.0
0.2
0.2
0.3
Net Income
7.3
8.4
7.1
6.6
4.6
3.0
-42.4
4.9
1.3
2.1
Net Income Margin
2.8%
3.7%
3.2%
3.2%
2.3%
1.5%
-22.5%
2.6%
0.7%
1.2%
Weighted Avg. Shares Out
1,008.4
963.2
968.1
1,125.2
1,055.2
1,028.9
1,040.6
1,113.6
878.0
—
EPS
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
0.0
—
EPS % Chg.
-16.7%
20.0%
-16.7%
-20.0%
-25.0%
-33.3%
—
—
-66.7%
—
Weighted Avg. Shares Out Dil
1,008.4
963.2
968.1
1,125.2
1,055.2
1,028.9
1,040.6
1,113.6
878.0
—
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
0.0
—
Interest Income
16.5
32.1
12.5
11.3
8.1
4.9
6.1
4.7
3.2
4.3
Interest Expense
18.6
7.8
0.7
—
8.1
-10.0
73.5
1.0
1.2
1.2
EBIT
7.5
35.5
18.9
18.0
5.1
19.6
-108.8
8.6
3.4
5.6
EBIT Margin
2.9%
15.5%
8.5%
8.7%
2.5%
10.0%
-57.8%
4.6%
1.9%
3.1%
Depreciation & Amortization
4.8
4.8
4.7
4.4
3.9
4.2
3.6
9.7
10.8
-0.4
EBITDA
12.3
40.3
23.6
22.4
9.0
23.8
-105.2
18.3
14.3
5.2
EBITDA Margin
4.7%
17.6%
10.6%
10.8%
4.4%
12.1%
-55.9%
9.8%
7.8%
2.9%