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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,177	14,371	13,825	10,364	10,324	9,449
Market Cap Growth	-11.39%	3.95%	33.40%	0.39%	9.26%	-13.32%
Enterprise Value	4,537	5,752	5,290	2,687	4,020	2,870
Last Close Price	6.73	7.34	6.56	4.81	4.63	4.10
PE Ratio	16.47	20.39	14.77	14.64	16.14	15.40
Forward PE	14.96	16.27	12.91	12.78	9.64	9.64
PS Ratio	1.25	1.34	1.23	0.89	1.02	1.07
PB Ratio	1.10	1.24	1.16	0.91	0.94	0.88
P/TBV Ratio	1.13	1.28	1.20	0.95	0.97	0.91
P/FCF Ratio	35.46	14.20	27.60	6.40	13.53	16.26
P/OCF Ratio	25.01	12.05	17.51	6.01	11.27	13.22
EV/Sales Ratio	0.43	0.54	0.47	0.23	0.40	0.32
EV/EBITDA Ratio	5.86	7.49	5.57	3.19	4.96	4.71
EV/EBIT Ratio	7.90	8.31	7.21	4.22	6.49	5.16
EV/FCF Ratio	12.21	5.69	10.56	1.66	5.27	4.94
Debt / Equity Ratio	0.22	0.24	0.19	0.10	0.11	0.02
Debt / EBITDA Ratio	3.39	2.97	2.34	1.39	1.55	0.40
Debt / FCF Ratio	7.05	2.72	4.44	0.72	1.65	0.42
Asset Turnover	0.53	0.56	0.62	0.68	0.64	0.62
Inventory Turnover	7.56	5.32	5.11	4.45	4.13	4.71
Quick Ratio	1.91	1.85	1.97	1.98	1.92	2.34
Current Ratio	2.15	2.13	2.30	2.42	2.56	2.91
Return on Equity (ROE)	6.72%	6.10%	8.22%	6.54%	6.08%	5.99%
Return on Assets (ROA)	1.81%	2.27%	2.52%	2.31%	2.45%	2.42%
Return on Capital (ROIC)	2.50%	3.04%	3.44%	3.21%	3.33%	3.22%
Return on Capital Employed (ROCE)	4.50%	5.60%	5.70%	5.20%	5.10%	5.10%
Earnings Yield	6.05%	4.91%	6.77%	6.83%	6.20%	6.50%
FCF Yield	2.82%	7.04%	3.62%	15.63%	7.39%	6.15%
Dividend Yield	2.97%	2.73%	4.65%	3.84%	3.67%	3.90%
Payout Ratio	104.99%	118.73%	43.29%	48.86%	51.25%	55.74%
Buyback Yield / Dilution	1.54%	1.65%	-1.27%	1.65%	-0.97%	0.48%
Total Shareholder Return	4.44%	4.37%	3.38%	5.49%	2.70%	4.38%

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