Anhui Xinhua Media Co., Ltd. (SHA:601801)
China · Delayed Price · Currency is CNY 5.36
+0.02 (0.37%)
Sep 14, 2026, 3:00 PM CST
Anhui 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 | Sep '26 Sep 11, 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 |
| 10,495 | 12,883 | 14,371 | 13,825 | 10,364 | 10,324 | |
Market Cap Growth | -20.24% | -10.35% | 3.95% | 33.40% | 0.39% | 9.26% |
Enterprise Value | 533 | 3,191 | 5,752 | 5,290 | 2,687 | 4,020 |
Last Close Price | 5.36 | 6.23 | 6.85 | 6.12 | 4.49 | 4.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 17.17 | 16.08 | 20.39 | 14.77 | 14.64 | 16.14 |
Forward PE | - | 14.46 | 16.27 | 12.91 | 14.27 | 14.62 |
PS Ratio | 1.44 | 1.61 | 1.34 | 1.23 | 0.89 | 1.02 |
PB Ratio | 0.87 | 1.08 | 1.24 | 1.16 | 0.91 | 0.94 |
P/TBV Ratio | 0.90 | 1.11 | 1.28 | 1.20 | 0.95 | 0.97 |
P/FCF Ratio | - | 12.33 | 14.20 | 27.60 | 6.40 | 13.53 |
P/OCF Ratio | - | 10.20 | 12.05 | 17.51 | 6.01 | 11.27 |
PEG Ratio | - | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.07 | 0.40 | 0.54 | 0.47 | 0.23 | 0.40 |
EV/EBITDA Ratio | 0.87 | 5.69 | 6.28 | 5.57 | 3.19 | 4.96 |
EV/EBIT Ratio | 1.16 | 6.64 | 8.45 | 7.21 | 4.22 | 6.49 |
EV/FCF Ratio | - | 3.05 | 5.69 | 10.56 | 1.66 | 5.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.22 | 0.19 | 0.24 | 0.19 | 0.10 | 0.11 |
Debt / EBITDA Ratio | 4.28 | 3.15 | 3.01 | 2.34 | 1.39 | 1.55 |
Debt / FCF Ratio | - | 2.15 | 2.72 | 4.44 | 0.72 | 1.65 |
Net Debt / Equity Ratio | -0.84 | -0.88 | -0.75 | -0.71 | -0.72 | -0.64 |
Net Debt / EBITDA Ratio | -18.81 | -18.75 | -9.55 | -8.90 | -9.70 | -8.68 |
Net Debt / FCF Ratio | 29.33 | -10.07 | -8.64 | -16.88 | -5.03 | -9.23 |
Asset Turnover | 0.38 | 0.42 | 0.56 | 0.62 | 0.68 | 0.64 |
Inventory Turnover | 4.86 | 4.46 | 5.32 | 5.11 | 4.45 | 4.13 |
Quick Ratio | 1.99 | 2.09 | 1.85 | 1.97 | 1.98 | 1.92 |
Current Ratio | 2.27 | 2.33 | 2.13 | 2.30 | 2.42 | 2.56 |
Return on Equity (ROE) | 5.01% | 6.75% | 6.10% | 8.22% | 6.54% | 6.08% |
Return on Assets (ROA) | 1.48% | 1.56% | 2.23% | 2.52% | 2.31% | 2.45% |
Return on Invested Capital (ROIC) | 21.34% | 21.62% | 17.84% | 22.14% | 17.27% | 16.34% |
Return on Capital Employed (ROCE) | 3.60% | 3.80% | 5.50% | 5.70% | 5.20% | 5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 5.86% | 6.22% | 4.91% | 6.77% | 6.83% | 6.20% |
FCF Yield | -3.29% | 8.11% | 7.04% | 3.62% | 15.63% | 7.39% |
Dividend Yield | 7.59% | 4.81% | 2.92% | 4.98% | 4.12% | 3.93% |
Payout Ratio | 64.07% | 24.98% | 118.73% | 43.29% | 48.86% | 51.25% |
Buyback Yield / Dilution | -2.01% | 0.22% | 1.65% | -1.27% | 1.65% | -0.97% |
Total Shareholder Return | 5.58% | 5.04% | 4.57% | 3.72% | 5.77% | 2.96% |