Inner Mongolia Xinhua Distribution Group Co.Ltd.

Inner Mongolia Xinhua released its 2026 interim report, with total operating revenue of 599 million yuan, down 24.18% year on year. Net profit attributable to the parent company was 22.91 million yuan, down 81.75% year on year. Net cash flow from operating activities was negative 94.26 million yuan, down 210.21% year on year. The company's asset-liability ratio was 36.76%, gross margin was 37.35%, return on equity was 0.84%, and diluted earnings per share was 0.06 yuan. The number of shareholders was 14,700, and the top ten shareholders held 76.74% of the shares.

Inner Mongolia Xinhua disclosed a profit forecast, expecting attributable net profit for the first half of 2026 to be between 17.21 million yuan and 25.81 million yuan, a year-on-year decline of 79.45% to 86.29%. Deducted non-recurring net profit is expected to be between 7.1 million yuan and 15.7 million yuan, down 84.76% to 93.1%. The company said the profit decline was mainly due to the impact of industry policies, channel fragmentation, and digital disruption on the distribution of textbooks, teaching aids, and general books, leading to a reduction in operating revenue. Based on the closing price on July 14, Inner Mongolia Xinhua's current price-to-earnings ratio is approximately 41.36 to 46.72 times, price-to-book ratio is about 1.12 times, and price-to-sales ratio is about 2.42 times.