Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.03 | -0.15 | 0.01 |
| FCF Yield | 3.22% | 3.65% | 2.17% | 9.73% |
| EV / EBITDA | 9.46 | 1.51 | 3.35 | 1.63 |
| Quality | ||||
| ROIC | -0.01% | 3.95% | 1.69% | 4.13% |
| Gross Margin | 25.82% | 41.48% | 34.40% | 36.97% |
| Cash Conversion Ratio | 2.88 | 0.64 | 0.92 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.59% | 1.98% | 3.80% | 4.07% |
| Free Cash Flow Growth | -87.80% | 67.22% | -77.71% | 170.32% |
| Safety | ||||
| Net Debt / EBITDA | -64.17 | -16.43 | -33.24 | -18.49 |
| Interest Coverage | -0.38 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.74 | 0.61 | 1.01 |
| Cash Conversion Cycle | -51.44 | -102.76 | -104.12 | -74.42 |