Xinhuanet Statistics

Total Valuation

Xinhuanet has a market cap or net worth of CNY 12.16 billion. The enterprise value is 9.84 billion.

Market Cap	12.16B
Enterprise Value	9.84B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Xinhuanet has 519.03 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	519.03M
Shares Outstanding	519.03M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	211.11M

Valuation Ratios

The trailing PE ratio is 49.59.

PE Ratio	49.59
Forward PE	n/a
PS Ratio	5.67
PB Ratio	3.44
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of -21.10.

EV / Earnings	40.12
EV / Sales	4.59
EV / EBITDA	34.62
EV / EBIT	53.88
EV / FCF	-21.10

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.05
Interest Coverage	63.12

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	1.26M
Profits Per Employee	144,520
Employee Count	1,697
Asset Turnover	0.44
Inventory Turnover	382.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.86, so Xinhuanet's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.17%
50-Day Moving Average	23.09
200-Day Moving Average	22.63
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	9,218,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xinhuanet had revenue of CNY 2.14 billion and earned 245.25 million in profits. Earnings per share was 0.47.

Revenue	2.14B
Gross Profit	815.19M
Operating Income	182.62M
Pretax Income	369.04M
Net Income	245.25M
EBITDA	222.37M
EBIT	182.62M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 25.04 million in debt, giving a net cash position of 2.32 billion or 4.47 per share.

Cash & Cash Equivalents	2.35B
Total Debt	25.04M
Net Cash	2.32B
Net Cash Per Share	4.47
Equity (Book Value)	3.54B
Book Value Per Share	6.82
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.16 million and capital expenditures -1.02 billion, giving a free cash flow of -466.32 million.

Operating Cash Flow	557.16M
Capital Expenditures	-1.02B
Free Cash Flow	-466.32M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 8.52% and 11.44%.

Gross Margin	38.04%
Operating Margin	8.52%
Pretax Margin	17.22%
Profit Margin	11.44%
EBITDA Margin	10.38%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.14
Dividend Yield	0.58%
Dividend Growth (YoY)	12.83%
Years of Dividend Growth	3
Payout Ratio	67.43%
Buyback Yield	-0.04%
Shareholder Yield	0.54%
Earnings Yield	2.02%
FCF Yield	-3.83%

Dividend Details

Stock Splits

The last stock split was on June 22, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 22, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Xinhuanet has an Altman Z-Score of 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a