Anhui Xinhua Media Co., Ltd. (SHA:601801)

Anhui 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,745	14,371	13,825	10,364	10,324	9,449
Market Cap Growth	-3.84%	3.95%	33.40%	0.39%	9.26%	-13.32%
Enterprise Value	4,052	5,752	5,290	2,687	4,020	2,870
Last Close Price	7.02	7.12	6.37	4.67	4.50	3.98
PE Ratio	16.01	20.39	14.77	14.64	16.14	15.40
Forward PE	15.95	9.64	9.64	9.64	9.64	9.64
PS Ratio	1.48	1.34	1.23	0.89	1.02	1.07
PB Ratio	1.11	1.24	1.16	0.91	0.94	0.88
P/TBV Ratio	1.15	1.28	1.20	0.95	0.97	0.91
P/FCF Ratio	9.31	14.20	27.60	6.40	13.53	16.26
P/OCF Ratio	8.40	12.05	17.51	6.01	11.27	13.22
EV/Sales Ratio	0.44	0.54	0.47	0.23	0.40	0.32
EV/EBITDA Ratio	6.99	7.49	5.57	3.19	4.96	4.71
EV/EBIT Ratio	8.99	8.31	7.21	4.22	6.49	5.16
EV/FCF Ratio	2.75	5.69	10.56	1.66	5.27	4.94
Debt / Equity Ratio	0.18	0.24	0.19	0.10	0.11	0.02
Debt / EBITDA Ratio	3.76	2.97	2.34	1.39	1.55	0.40
Debt / FCF Ratio	1.47	2.72	4.44	0.72	1.65	0.42
Asset Turnover	0.46	0.56	0.62	0.68	0.64	0.62
Inventory Turnover	6.59	5.32	5.11	4.45	4.13	4.71
Quick Ratio	2.14	1.85	1.97	1.98	1.92	2.34
Current Ratio	2.35	2.13	2.30	2.42	2.56	2.91
Return on Equity (ROE)	7.10%	6.10%	8.22%	6.54%	6.08%	5.99%
Return on Assets (ROA)	1.40%	2.27%	2.52%	2.31%	2.45%	2.42%
Return on Invested Capital (ROIC)	18.56%	18.15%	22.14%	17.27%	16.34%	15.18%
Return on Capital Employed (ROCE)	3.50%	5.60%	5.70%	5.20%	5.10%	5.10%
Earnings Yield	6.18%	4.91%	6.77%	6.83%	6.20%	6.50%
FCF Yield	10.74%	7.04%	3.62%	15.63%	7.39%	6.15%
Dividend Yield	2.86%	2.81%	4.79%	3.96%	3.78%	4.02%
Payout Ratio	49.08%	118.73%	43.29%	48.86%	51.25%	55.74%
Buyback Yield / Dilution	1.78%	1.65%	-1.27%	1.65%	-0.97%	0.48%
Total Shareholder Return	4.64%	4.46%	3.52%	5.61%	2.81%	4.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.