
Xinhua Winshare Publishing and Media Co., Ltd.
0811.HKHKSECommunication ServicesPublishing
Latest quote
HK$9.17
−HK$0.105 · -1.13%
0811.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteXinhua Winshare Publishing and Media Co., Ltd., along with its various subsidiaries, conducts extensive publishing and distribution operations across the People's Republic of China. The company's business is broadly categorized into two main segments: Publication and Distribution. The Publication segment is responsible for producing diverse content such as books, periodicals, audio-visual materials, and digital products. This division also extends its services to include printing and the provision of essential printing supplies. Meanwhile, the Distribution segment focuses on supplying educational institutions, teachers, and students with textbooks and supplementary learning materials. It also offers educational technology solutions and equipment services specifically tailored for primary and secondary schools, in addition to engaging in the retail, wholesale, and online sales of various publications. Beyond these core areas, the company's activities span a wide array of sectors. It sells a range of products including books, newspapers, magazines, artworks, and electronic devices, alongside producing audio and video recordings. Service offerings encompass logistics, asset management, educational support, and general business services. Furthermore, Xinhua Winshare is involved in the wholesale and retail of pre-packaged food and dairy products, import and export trade, property leasing, catering services, ticket agency operations, and advertising agency and leasing. Its portfolio also includes general goods wholesale and retail, project investment and management, and the organization and planning of cultural and artistic exchange events. The company also provides technology-related services such as computer software development and system integration, business consulting, and a suite of travel services, including travel agency operations, study tour event planning, and conference and exhibition management. Founded in 2005 and headquartered in Chengdu, PRC, the company rebranded from Sichuan Xinhua Winshare Chainstore Co., Ltd. to its current name in 2010. It operates as a subsidiary of Sichuan Xinhua Publishing and Distribution Group Co., Ltd.
- Industry
- Publishing
- Sector
- Communication Services
- Headquarters
- CN
- CEO
- Qing Zhou
- Listed since
- May 30, 2007
- Employees
- 7,354
Market position
Day range
Current HK$9.17
52-week range
Current HK$9.17
- Open
- HK$9.325
- Previous close
- HK$9.275
- Volume
- 412.19K
- 0.4× average
- Average volume
- 1.04M
- Average daily volume
- Market cap
- 11.35B HKD
- Beta
- 0.17
- Market reference 1
- 50-day average
- HK$9.2279
- -0.63% below average
- 200-day average
- HK$10.1229
- -9.41% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.89B CNY
- P/E (TTM)
- 9.43×
- P/B (TTM)
- 0.95×
- P/S (TTM)
- 1.26×
- EV / EBITDA
- 2.13×
- Earnings yield
- 13.46%
- Free cash flow yield
- 12.36%
- Dividend yield
- 5.10%
Profitability & efficiency
- Gross margin
- 34.66%
- Operating margin
- 10.45%
- Net margin
- 13.35%
- Return on equity
- 10.01%
- Return on assets
- 6.51%
- Return on invested capital
- 6.46%
Financial health
- Debt / equity
- 0.02×
- Current ratio
- 1.78×
- Altman Z-score
- 2.1
- Piotroski F-score
- 4 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.42B CNY | 12.33B CNY | 11.87B CNY | 10.93B CNY | 10.46B CNY |
| Cost of goods sold | 7.61B CNY | 7.8B CNY | 7.43B CNY | 6.91B CNY | 6.72B CNY |
| Gross profit | 3.8B CNY | 4.53B CNY | 4.44B CNY | 4.02B CNY | 3.75B CNY |
| Research and development | 26.79M CNY | 30.46M CNY | 19.98M CNY | 14.17M CNY | 3.79M CNY |
| Selling, general, and administrative | 2.96B CNY | 3.11B CNY | 988.94M CNY | 1.45B CNY | 1.45B CNY |
| Operating expenses | 2.74B CNY | 2.77B CNY | 2.83B CNY | 2.55B CNY | 2.39B CNY |
| Interest income | 236.33M CNY | 245.46M CNY | 262.92M CNY | 172.92M CNY | 109.75M CNY |
| Interest expense | 16.99M CNY | 64.04M CNY | 33.66M CNY | 20.98M CNY | 19.49M CNY |
| Depreciation and amortization | 292.27M CNY | 199.42M CNY | 286.08M CNY | 268.11M CNY | 290.42M CNY |
| Operating income | 1.06B CNY | 1.75B CNY | 1.6B CNY | 1.41B CNY | 1.36B CNY |
| Net income | 1.53B CNY | 1.54B CNY | 1.58B CNY | 1.4B CNY | 1.31B CNY |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- 0.24
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.6522
2025 complete year+74.5% since 2021
2026 partial: HK$0.481
HK$0.3738
2,021
HK$0.3714
2,022
HK$0.5826
2,023
HK$0.6486
2,024
HK$0.6522
2,025
HK$0.481
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | May 29, 2026 | HK$0.481Semi-Annual | Jun 1, 2026 | Jul 27, 2026 |
Dividend | Oct 27, 2025 | HK$0.2081Semi-Annual | Oct 28, 2025 | Dec 23, 2025 |
Dividend | May 22, 2025 | HK$0.4441Semi-Annual | May 23, 2025 | Jul 18, 2025 |
Dividend | Oct 18, 2024 | HK$0.2089Semi-Annual | Oct 21, 2024 | Dec 16, 2024 |
Dividend | May 23, 2024 | HK$0.4397Annual | May 24, 2024 | Jul 19, 2024 |
Dividend | Dec 22, 2023 | HK$0.1977Special | Dec 27, 2023 | Feb 20, 2024 |
Ex-dividend May 29, 2026
HK$0.481
Semi-Annual
Record Jun 1, 2026 · Payment Jul 27, 2026
Ex-dividend Oct 27, 2025
HK$0.2081
Semi-Annual
Record Oct 28, 2025 · Payment Dec 23, 2025
Ex-dividend May 22, 2025
HK$0.4441
Semi-Annual
Record May 23, 2025 · Payment Jul 18, 2025
Ex-dividend Oct 18, 2024
HK$0.2089
Semi-Annual
Record Oct 21, 2024 · Payment Dec 16, 2024
Ex-dividend May 23, 2024
HK$0.4397
Annual
Record May 24, 2024 · Payment Jul 19, 2024
Ex-dividend Dec 22, 2023
HK$0.1977
Special
Record Dec 27, 2023 · Payment Feb 20, 2024
0811.HK peers
ETFs holding 0811.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS5.39M0.00%646.2B USD0.05%$87.71+0.78%
Vanguard FTSE Emerging Markets ETFVWO5.25M0.00%162.3B USD0.06%$60.45+0.72%
State Street SPDR S&P Emerging Markets Dividend ETFEDIV2.19M0.18%1.23B USD0.49%$42.16+0.52%
Vanguard FTSE All-World ex-US ETFVEU806.55K0.00%95.9B USD0.04%$85.69+0.82%
Vanguard International High Dividend Yield ETFVYMI531.4K0.00%21.9B USD0.07%$105.25+1.02%
Avantis Emerging Markets Equity ETFAVEM393.02K—27.89B USD0.33%$94.24+0.75%
Vanguard Total World Stock ETFVT353.42K0.00%97.9B USD0.06%$160.77+0.53%
Schwab Emerging Markets Equity ETFSCHE275.77K0.00%12.89B USD0.06%$36.97+0.71%
Vanguard Total International Stock ETFVXUS- Market value
- 5.39M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.71+0.78%
Vanguard FTSE Emerging Markets ETFVWO- Market value
- 5.25M
- Weight
- 0.00%
- AUM
- 162.3B USD
- Expense ratio
- 0.06%
- Price / 1D
- $60.45+0.72%
State Street SPDR S&P Emerging Markets Dividend ETFEDIV- Market value
- 2.19M
- Weight
- 0.18%
- AUM
- 1.23B USD
- Expense ratio
- 0.49%
- Price / 1D
- $42.16+0.52%
Vanguard FTSE All-World ex-US ETFVEU- Market value
- 806.55K
- Weight
- 0.00%
- AUM
- 95.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $85.69+0.82%
Vanguard International High Dividend Yield ETFVYMI- Market value
- 531.4K
- Weight
- 0.00%
- AUM
- 21.9B USD
- Expense ratio
- 0.07%
- Price / 1D
- $105.25+1.02%
Avantis Emerging Markets Equity ETFAVEM- Market value
- 393.02K
- Weight
- —
- AUM
- 27.89B USD
- Expense ratio
- 0.33%
- Price / 1D
- $94.24+0.75%
Vanguard Total World Stock ETFVT- Market value
- 353.42K
- Weight
- 0.00%
- AUM
- 97.9B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.77+0.53%
Schwab Emerging Markets Equity ETFSCHE- Market value
- 275.77K
- Weight
- 0.00%
- AUM
- 12.89B USD
- Expense ratio
- 0.06%
- Price / 1D
- $36.97+0.71%
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