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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,118	13,825	10,364	10,324	9,449	10,901
Market Cap Growth	-27.36%	33.40%	0.39%	9.26%	-13.32%	-17.96%
Enterprise Value	3,525	5,290	2,687	4,020	2,870	4,718
Last Close Price	6.70	6.64	4.88	4.69	4.16	4.67
PE Ratio	16.81	14.14	13.55	14.66	13.41	16.68
PS Ratio	1.27	1.23	0.89	1.02	1.07	1.23
PB Ratio	1.18	1.16	0.91	0.93	0.88	1.02
P/FCF Ratio	9.69	27.60	6.40	13.53	16.26	10.77
P/OCF Ratio	8.33	17.51	6.01	11.27	13.22	9.54
EV/Sales Ratio	0.34	0.47	0.23	0.40	0.32	0.53
EV/EBITDA Ratio	3.43	6.61	3.19	4.96	4.71	8.12
EV/EBIT Ratio	4.17	7.22	4.22	6.49	5.16	8.96
EV/FCF Ratio	2.60	10.56	1.66	5.27	4.94	4.66
Debt / Equity Ratio	0.19	0.19	0.10	0.11	0.02	-
Debt / EBITDA Ratio	2.12	2.36	1.39	1.55	0.40	-
Debt / FCF Ratio	1.61	4.44	0.72	1.65	0.42	-
Asset Turnover	0.54	0.62	0.68	0.64	0.62	0.65
Inventory Turnover	6.42	5.11	4.45	4.13	4.71	5.22
Quick Ratio	1.81	1.97	1.98	1.92	2.33	2.58
Current Ratio	2.04	2.30	2.42	2.56	2.91	3.19
Return on Equity (ROE)	6.88%	8.22%	6.54%	6.08%	5.99%	5.54%
Return on Assets (ROA)	2.75%	2.52%	2.31%	2.45%	2.42%	2.42%
Return on Capital (ROIC)	3.85%	3.44%	3.21%	3.33%	3.22%	3.15%
Earnings Yield	5.95%	6.77%	6.83%	6.20%	6.50%	5.11%
FCF Yield	10.32%	3.62%	15.63%	7.39%	6.15%	9.29%
Dividend Yield	4.55%	4.59%	3.79%	3.62%	3.85%	3.43%
Payout Ratio	59.28%	43.28%	48.86%	51.25%	55.74%	62.49%
Buyback Yield / Dilution	-0.77%	-1.27%	1.65%	-0.97%	0.48%	-0.67%
Total Shareholder Return	3.79%	3.32%	5.44%	2.65%	4.33%	2.75%

Source: S&P Capital IQ. Standard template. Financial Sources.