00811 XINHUA WINSHARE
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.78X | Oper Margin | 11.5% |
|---|---|---|---|
| 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 10.500) | 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) | 7.42 | 7.89 | 7.44 | 8.27 | 8.11 |
| Yield (%) | 6.43 | 6.22 | 6.07 | 3.67 | 3.54 |
| 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 | N/A | 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: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 11,732 | 12,329 | -4.8 | 11,868 |
| Operating Result | 1,529 | 1,699 | -10.0 | 1,578 |
| Associates | 68.75 | 51.322 | +34.0 | 23.887 |
| Profit Before Taxation | 1,637 | 1,709 | -4.2 | 1,563 |
| Taxation | 29.221 | 105.264 | -72.2 | -65.178 |
| Profit /( Loss) After Taxation | 1,608 | 1,604 | +0.2 | 1,628 |
| Minority Interests | 39.256 | 58.805 | -33.2 | 49.204 |
| Net Profit | 1,568 | 1,545 | +1.5 | 1,579 |
| Earnings Per Share () | 1.4150 | 1.3316 | +6.3 | 1.4107 |
| Dividend Per Share () | 0.6756 | 0.6529 | +3.5 | 0.6374 |
| Announcement Date | 2026-03-26 | 2025-03-27 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
