Xinhua Winshare Publishing & Media Co (SHSE:601811) FCF Yield % : 3.72 (As of Dec. 15, 2024)

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What is Xinhua Winshare Publishing & Media Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Xinhua Winshare Publishing & Media Co's Trailing 12-Month Free Cash Flow is ¥600 Mil, and Market Cap is ¥16,445 Mil. Therefore, Xinhua Winshare Publishing & Media Co's FCF Yield % for today is 3.72%.

The historical rank and industry rank for Xinhua Winshare Publishing & Media Co's FCF Yield % or its related term are showing as below:

SHSE:601811' s FCF Yield % Range Over the Past 10 Years
Min: -4.11 Med: 15.77 Max: 33.86
Current: 3.72

During the past 13 years, the highest FCF Yield % of Xinhua Winshare Publishing & Media Co was 33.86%. The lowest was -4.11%. And the median was 15.77%.

SHSE:601811's FCF Yield % is ranked better than
61.39% of 1054 companies
in the Media - Diversified industry
Industry Median: 1.245 vs SHSE:601811: 3.72

Xinhua Winshare Publishing & Media Co's FCF Margin % for the quarter that ended in Sep. 2024 was 13.18%.

Xinhua Winshare Publishing & Media Co FCF Yield % Historical Data

The historical data trend for Xinhua Winshare Publishing & Media Co's FCF Yield % 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.

* Premium members only.

Xinhua Winshare Publishing & Media Co FCF Yield % Chart

Xinhua Winshare Publishing & Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.43

14.02

15.85

14.77

12.89

Xinhua Winshare Publishing & Media Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															12.24	-1.84	2.47	4.91	7.21

Competitive Comparison of Xinhua Winshare Publishing & Media Co's FCF Yield %

For the Publishing subindustry, Xinhua Winshare Publishing & Media Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Xinhua Winshare Publishing & Media Co's FCF Yield % falls into.

Xinhua Winshare Publishing & Media Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Xinhua Winshare Publishing & Media Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2172.537	/	16854.2544
	=	12.89%

Xinhua Winshare Publishing & Media Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	349.155	*	4	/	19358.9496
	=	7.21%

Xinhua Winshare Publishing & Media Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Xinhua Winshare Publishing & Media Co FCF Yield % Related Terms

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Xinhua Winshare Publishing & Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xinhua Winshare Publishing & Media Co Ltd (SHSE:601811) » Definitions » FCF Yield %

Traded in Other Exchanges

00811:Hong Kong SXV:Germany

Address

No. 238 Sanse Road, Unit 1, Block 1, Jinjiang District, Sichuan, Chengdu, CHN

Website

https://www.winshare.com.cn

Xinhua Winshare Publishing & Media Co Ltd is engaged in integrated cultural operations specializing in the creative content production of publications, education services, cultural consumption services, supply chain services, and capital operation. Its activities are editorial and publishing of publications, sales of publications in physical stores and the internet, distribution of textbooks and supplementary materials, education information and equipment services, etc. It is through two operating segments; the Publication segment, which includes publishing books, periodicals, and audiovisual products, and the Distribution segment, which comprises the distribution of textbooks and supplementary materials. The group generates a majority of its revenue from the Distribution segment.

Xinhua Winshare Publishing & Media Co Headlines

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