Xinhuanet Co., Ltd. (SHA:603888)
China · Delayed Price · Currency is CNY 18.28
-0.56 (-2.97%)
Jun 2, 2026, 3:00 PM CST
Xinhuanet Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,254 | 2,232 | 2,142 | 2,082 | 1,941 | 1,724 | |
Revenue Growth (YoY) | 5.17% | 4.22% | 2.88% | 7.28% | 12.56% | 20.28% |
Cost of Revenue | 1,384 | 1,375 | 1,324 | 1,373 | 1,339 | 1,199 |
Gross Profit | 870.39 | 857.64 | 817.79 | 708.64 | 601.84 | 525.32 |
Selling, General & Admin | 570.96 | 567.49 | 465.04 | 444.15 | 379.45 | 375.3 |
Research & Development | 79.53 | 84.71 | 88.47 | 86.45 | 69.03 | 66.44 |
Other Operating Expenses | 33.3 | 28.44 | 28.91 | 26.75 | 20.39 | 6.54 |
Operating Expenses | 709.8 | 706.65 | 626.97 | 610.14 | 493.52 | 495.73 |
Operating Income | 160.59 | 150.99 | 190.83 | 98.5 | 108.33 | 29.59 |
Interest Expense | -1.36 | -1.36 | -2.96 | -3.66 | -3.85 | -4.65 |
Interest & Investment Income | 33.05 | 33.05 | 54.1 | 53.82 | 46.57 | 132.6 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.21 | 0.22 | -0.15 | 0.08 |
Other Non Operating Income (Expenses) | 1.04 | -0.54 | -0.33 | -0.75 | -1.65 | -1.08 |
EBT Excluding Unusual Items | 193.41 | 182.23 | 241.42 | 148.13 | 149.24 | 156.53 |
Gain (Loss) on Sale of Investments | -20.09 | -11.39 | -0.74 | -0.01 | -15.82 | -17.3 |
Gain (Loss) on Sale of Assets | -13.37 | -13.37 | -0.52 | -1.63 | -0.32 | -1.21 |
Asset Writedown | -0.52 | -0.62 | -0.17 | - | - | -19.32 |
Legal Settlements | 9.2 | 9.2 | 14.6 | -72 | - | - |
Other Unusual Items | 168.26 | 168.26 | 112.27 | 107.07 | 115.31 | 86.95 |
Pretax Income | 336.9 | 334.31 | 366.86 | 181.57 | 248.42 | 205.65 |
Income Tax Expense | 6.96 | 5.09 | 132.93 | -91.94 | 6.25 | -4.86 |
Earnings From Continuing Operations | 329.94 | 329.22 | 233.93 | 273.5 | 242.17 | 210.52 |
Net Income | 329.94 | 329.22 | 233.93 | 273.5 | 242.17 | 210.52 |
Net Income to Common | 329.94 | 329.22 | 233.93 | 273.5 | 242.17 | 210.52 |
Net Income Growth | 34.53% | 40.74% | -14.47% | 12.94% | 15.04% | 27.63% |
Shares Outstanding (Basic) | 714 | 675 | 519 | 675 | 675 | 675 |
Shares Outstanding (Diluted) | 714 | 675 | 519 | 675 | 675 | 675 |
Shares Change (YoY) | 48.66% | 30.01% | -23.09% | 0.01% | 0.00% | 0.02% |
EPS (Basic) | 0.46 | 0.49 | 0.45 | 0.41 | 0.36 | 0.31 |
EPS (Diluted) | 0.46 | 0.49 | 0.45 | 0.41 | 0.36 | 0.31 |
EPS Growth | -9.50% | 8.25% | 11.20% | 12.93% | 15.03% | 27.61% |
Free Cash Flow | 498.36 | 506.78 | -562.45 | 427.67 | 483.97 | 173.78 |
Free Cash Flow Per Share | 0.70 | 0.75 | -1.08 | 0.63 | 0.72 | 0.26 |
Dividend Per Share | 0.147 | 0.147 | 0.136 | 0.162 | 0.144 | 0.125 |
Dividend Growth | 8.09% | 8.09% | -16.20% | 12.86% | 14.67% | 27.31% |
Gross Margin | 38.62% | 38.42% | 38.18% | 34.04% | 31.01% | 30.47% |
Operating Margin | 7.12% | 6.76% | 8.91% | 4.73% | 5.58% | 1.72% |
Profit Margin | 14.64% | 14.75% | 10.92% | 13.14% | 12.48% | 12.21% |
Free Cash Flow Margin | 22.11% | 22.70% | -26.26% | 20.54% | 24.94% | 10.08% |
EBITDA | 209.41 | 199.36 | 237.39 | 172.26 | 197.4 | 115.94 |
EBITDA Margin | 9.29% | 8.93% | 11.08% | 8.27% | 10.17% | 6.73% |
D&A For EBITDA | 48.82 | 48.37 | 46.56 | 73.76 | 89.07 | 86.35 |
EBIT | 160.59 | 150.99 | 190.83 | 98.5 | 108.33 | 29.59 |
EBIT Margin | 7.12% | 6.76% | 8.91% | 4.73% | 5.58% | 1.72% |
Effective Tax Rate | 2.07% | 1.52% | 36.23% | - | 2.52% | - |
Revenue as Reported | 2,232 | 2,232 | 2,142 | 2,082 | 1,941 | 1,724 |