Shanghai Xinhua Media Co., Ltd. (SHA:600825)
China · Delayed Price · Currency is CNY 14.84
+0.03 (0.20%)
Oct 29, 2026, 3:00 PM CST
Shanghai Xinhua Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,506 | 6,457 | 6,844 | 4,671 | 4,148 | 4,932 | |
Market Cap Growth | 118.24% | -5.65% | 46.53% | 12.59% | -15.89% | 5.83% |
Enterprise Value | 13,636 | 4,738 | 5,280 | 3,055 | 2,794 | 3,465 |
Last Close Price | 14.81 | 6.16 | 6.52 | 4.44 | 3.94 | 4.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 369.72 | 152.81 | 169.16 | 129.08 | 472.45 | 147.62 |
Forward PE | - | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 |
PS Ratio | 10.66 | 4.45 | 4.78 | 3.58 | 3.29 | 3.84 |
PB Ratio | 6.15 | 2.59 | 2.79 | 1.90 | 1.66 | 1.89 |
P/TBV Ratio | 6.22 | 2.62 | 2.82 | 1.92 | 1.68 | 1.91 |
P/FCF Ratio | 109.28 | 95.96 | 403.64 | 79.65 | 45.21 | 9.49 |
P/OCF Ratio | 59.72 | 40.63 | 47.27 | 24.96 | 17.01 | 9.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 9.37 | 3.27 | 3.69 | 2.34 | 2.22 | 2.70 |
EV/EBITDA Ratio | 268.43 | 341.02 | 517.58 | 66.66 | 184.85 | 788.98 |
EV/EBIT Ratio | - | - | - | 183.00 | - | - |
EV/FCF Ratio | 96.07 | 70.42 | 311.40 | 52.10 | 30.45 | 6.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 |
Debt / EBITDA Ratio | 2.75 | 1.30 | 1.91 | 1.75 | 2.79 | 3.14 |
Debt / FCF Ratio | 0.99 | 1.24 | 7.52 | 2.99 | 1.98 | 0.28 |
Net Debt / Equity Ratio | -0.74 | -0.77 | -0.69 | -0.69 | -0.58 | -0.60 |
Net Debt / EBITDA Ratio | -275.21 | -138.03 | -165.37 | -37.24 | -95.64 | -355.71 |
Net Debt / FCF Ratio | -13.21 | -28.50 | -99.49 | -29.11 | -15.75 | -3.01 |
Asset Turnover | 0.39 | 0.38 | 0.36 | 0.33 | 0.31 | 0.33 |
Inventory Turnover | 4.81 | 3.68 | 2.70 | 2.46 | 2.82 | 2.84 |
Quick Ratio | 1.82 | 1.76 | 1.47 | 1.41 | 1.51 | 1.56 |
Current Ratio | 1.99 | 1.97 | 1.74 | 1.71 | 1.78 | 1.79 |
Return on Equity (ROE) | 1.71% | 1.71% | 1.65% | 1.46% | 0.35% | 1.32% |
Return on Assets (ROA) | -0.43% | -0.30% | -0.33% | 0.26% | -0.14% | -0.33% |
Return on Invested Capital (ROIC) | -3.81% | -2.63% | -1.69% | 1.57% | -0.75% | -2.46% |
Return on Capital Employed (ROCE) | -1.00% | -0.70% | -0.80% | 0.60% | -0.30% | -0.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.27% | 0.65% | 0.59% | 0.78% | 0.21% | 0.68% |
FCF Yield | 0.92% | 1.04% | 0.25% | 1.26% | 2.21% | 10.53% |
Dividend Yield | 0.09% | 0.21% | 0.18% | 0.29% | - | 0.21% |
Payout Ratio | 31.83% | 29.67% | 33.57% | - | 118.91% | - |
Buyback Yield / Dilution | -5.82% | -4.45% | 16.14% | -37.37% | 21.16% | -7.02% |
Total Shareholder Return | -5.74% | -4.24% | 16.32% | -37.08% | 21.16% | -6.81% |