Xinhua Winshare Publishing & Media Co (SHSE:601811) Cash Conversion Cycle: 51.49 (As of Dec. 2025)

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SHSE:601811 Xinhua Winshare Publishing & Media Co Ltd SHSE:601811
64 GF Score
Price ¥11.14
GF Value ¥13.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Xinhua Winshare Publishing & Media Co Cash Conversion Cycle?

Xinhua Winshare Publishing & Media Co SHSE:601811 -0.80% 64 Cash Conversion Cycle is 51.49 as of Dec. 2025. GuruFocus rates SHSE:601811 with a GF Score™ of 64/100 and a GF Value™ of ¥13.63 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Xinhua Winshare Publishing & Media Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 51.49.
Xinhua Winshare Publishing & Media Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Xinhua Winshare Publishing & Media Co's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 51.49.


Xinhua Winshare Publishing & Media Co  (SHSE:601811) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Xinhua Winshare Publishing & Media Co Cash Conversion Cycle Related Terms


Xinhua Winshare Publishing & Media Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xinhua Winshare Publishing & Media Co Cash Conversion Cycle Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.15 -90.80 -91.76 -92.22 -93.62

Xinhua Winshare Publishing & Media Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.17 -110.42 -109.54 78.05 51.49

SHSE:601811 vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xinhua Winshare Publishing & Media Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle falls into.


SHSE:601811
64GF Score
Xinhua Winshare Publishing & Media Co Ltd SHSE:601811
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinhua Winshare Publishing & Media Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.91+114.15-257.68
=-93.62

Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=51.49+0-0
=51.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 51.49 mean?
Xinhua Winshare Publishing & Media Co (SHSE:601811) has a Cash Conversion Cycle of 51.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Xinhua Winshare Publishing & Media Co and its competitors.
Is Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle too high?
Xinhua Winshare Publishing & Media Co's current Cash Conversion Cycle is 51.49. The Media - Diversified industry median Cash Conversion Cycle is 19.93. Xinhua Winshare Publishing & Media Co's value of 51.49 is 158.4% above this industry median. Overall, Xinhua Winshare Publishing & Media Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle compare to NYT and WLY?
Xinhua Winshare Publishing & Media Co's Cash Conversion Cycle of 51.49 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.93. Xinhua Winshare Publishing & Media Co's value of 51.49 is 158.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.93, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xinhua Winshare Publishing & Media Co's current Cash Conversion Cycle of 51.49 is 158.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Xinhua Winshare Publishing & Media Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinhua Winshare Publishing & Media Co's current Cash Conversion Cycle is 51.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinhua Winshare Publishing & Media Co stock overvalued right now?
Based on GuruFocus' analysis, Xinhua Winshare Publishing & Media Co (SHSE:601811) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥13.63, compared to a current price of ¥11.14 — trading 18.3% below its estimated fair value. The current Cash Conversion Cycle is 51.49 and 158.4% above the Media - Diversified industry median of 19.93. Xinhua Winshare Publishing & Media Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Xinhua Winshare Publishing & Media Co (SHSE:601811), the current Cash Conversion Cycle is 51.49 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xinhua Winshare Publishing & Media Co (SHSE:601811) Overvalued in 2026?

Based on GuruFocus' analysis, Xinhua Winshare Publishing & Media Co stock appears to be undervalued. The current stock price of ¥11.14 is trading 18.3% below its estimated GF Value™ of ¥13.63. GuruFocus considers Xinhua Winshare Publishing & Media Co to be Modestly Undervalued.

Key valuation signals for SHSE:601811:

  • Cash Conversion Cycle: 51.49
  • GF Value™: ¥13.63 vs. price of ¥11.14 (18.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 158.4% above the Media - Diversified median

No single metric tells the full story. See the SHSE:601811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinhua Winshare Publishing & Media Co Business Description

Other Exchanges 00811:Hong Kong
Address No. 238 Sanse Road, Unit 1, Block 1, Xinhua Star Tower A, Jinjiang District, Sichuan Province, Chengdu, CHN, 610000
Xinhua Winshare Publishing & Media Co Ltd are actually and mainly engaged in sales of books, newspapers, journals, electronic publications; wholesale of audio-visual products; manufacture of electronic publications and audio-visual products; production of audio tapes; video tapes; logistics; printing of publications, printed matters of package and decoration and other printed matters; plate-leased printing and supply of textbooks; investments in publications and asset management; leasing of properties; business services; wholesale and rental of goods; import and export business; and catering business. The operating businesses are divided into two reporting segments publication segment and the distribution segment of which majority of revenue comes from Publication segment.
64GF Score

Get the complete analysis for SHSE:601811

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.14
Price
¥13.63
GF Value