00811 XINHUA WINSHARE
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.78X | Oper Margin | 13.5% |
|---|---|---|---|
| LT Debt/Equity | 1.8% | Net Margin | 13.4% |
| Total Debt/Equity | 1.8% | Return on Equity | 10.3% |
| Price/Book | 0.76X | Return on Assets | 6.7% |
| (HKD 10.600) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 1,745.84 | 1,642.95 | 1,740.53 | 1,565.95 | 1,597.30 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +6.3 | -5.6 | +11.2 | -2.0 | +6.6 |
| Earnings Per Share (HKD) | 1.415 | 1.332 | 1.411 | 1.269 | 1.295 |
| Earnings Per Share Growth (%) | +6.3 | -5.6 | +11.2 | -2.0 | +6.6 |
| Dividend Per Share (HKD) | 0.676 | 0.653 | 0.637 | 0.385 | 0.371 |
| P/E* (X) | 7.36 | 7.83 | 7.39 | 8.21 | 8.05 |
| Yield (%) | 6.48 | 6.27 | 6.12 | 3.69 | 3.56 |
| Dividend Share (%) | 47.75 | 49.03 | 45.18 | 30.33 | 28.69 |
| Book NAV (HKD) | 13.767 | 12.590 | 11.676 | 11.350 | 11.124 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-05-19 21:40:21
Latest Result
| (RMBMn) | 2026-03 | 2025-03 | Chg* (%) | 2024-03 |
| Cover Period (mths) | 3 | 3 | NA | 3 |
|---|---|---|---|---|
| Turnover | 2,484 | 2,488 | -0.2 | 2,474 |
| Operating Result | 266.376 | 269.049 | -1.0 | 246.55 |
| Associates | 7.35 | 1.693 | +334.1 | 2.878 |
| Profit Before Taxation | 271.409 | 269.568 | +0.7 | 245.717 |
| Taxation | 4.186 | 4.07 | +2.9 | 33.671 |
| Profit /( Loss) After Taxation | 267.223 | 265.498 | +0.6 | 212.046 |
| Minority Interests | 10.041 | 5.634 | +78.2 | 5.758 |
| Net Profit | 257.182 | 259.864 | -1.0 | 206.287 |
| Earnings Per Share () | 0.2366 | 0.2259 | +4.7 | 0.1811 |
| Announcement Date | 2026-04-29 | 2025-04-29 | NA | 2024-04-29 |
* Annualised
Last Update Time: 2026-05-19 21:40:26
