Shanghai Xinhua Media Co., Ltd. (SHA:600825)

Shanghai Xinhua Media Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,252	6,844	4,671	4,148	4,932	4,660
Market Cap Growth	-1.70%	46.53%	12.59%	-15.89%	5.83%	-22.16%
Enterprise Value	5,533	5,280	3,055	2,794	3,465	3,115
Last Close Price	6.94	6.54	4.45	3.95	4.68	4.43
PE Ratio	157.67	169.16	129.08	472.45	147.62	-
PS Ratio	5.00	4.78	3.58	3.29	3.84	3.61
PB Ratio	2.96	2.79	1.90	1.66	1.89	1.94
P/TBV Ratio	2.99	2.82	1.92	1.68	1.91	1.96
P/FCF Ratio	138.42	403.64	79.65	45.21	9.49	12.94
P/OCF Ratio	74.87	47.27	24.96	17.01	9.38	12.72
EV/Sales Ratio	3.81	3.69	2.34	2.22	2.70	2.41
EV/EBITDA Ratio	97.66	590.89	66.66	184.85	788.98	-
EV/EBIT Ratio	-	-	183.00	-	-	-
EV/FCF Ratio	105.61	311.40	52.10	30.45	6.67	8.65
Debt / Equity Ratio	0.04	0.05	0.07	0.07	0.06	-
Debt / EBITDA Ratio	1.80	1.95	1.75	2.79	3.14	-
Debt / FCF Ratio	1.94	7.52	2.99	1.98	0.28	-
Asset Turnover	0.36	0.36	0.33	0.31	0.33	0.34
Inventory Turnover	1.88	2.70	2.46	2.82	2.84	2.66
Quick Ratio	1.45	1.47	1.41	1.51	1.56	1.75
Current Ratio	1.83	1.74	1.71	1.78	1.79	2.01
Return on Equity (ROE)	1.76%	1.65%	1.46%	0.35%	1.32%	-11.46%
Return on Assets (ROA)	-0.46%	-0.33%	0.26%	-0.14%	-0.33%	-1.16%
Return on Invested Capital (ROIC)	-2.94%	-1.69%	1.57%	-0.75%	-2.26%	-8.59%
Return on Capital Employed (ROCE)	-1.20%	-0.80%	0.60%	-0.30%	-0.70%	-2.90%
Earnings Yield	0.60%	0.59%	0.78%	0.21%	0.68%	-6.25%
FCF Yield	0.72%	0.25%	1.26%	2.21%	10.53%	7.73%
Dividend Yield	0.18%	0.18%	0.29%	-	0.21%	-
Payout Ratio	28.97%	33.57%	-	118.91%	-	-
Buyback Yield / Dilution	20.52%	16.14%	-37.37%	21.16%	-7.02%	0.41%
Total Shareholder Return	20.69%	16.32%	-37.08%	21.16%	-6.81%	0.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.