Xinhuanet Co., Ltd. (SHA:603888)
China · Delayed Price · Currency is CNY 16.30
-0.17 (-1.03%)
Sep 3, 2026, 3:00 PM CST
Xinhuanet Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,254 | 2,232 | 2,142 | 2,082 | 1,941 | 1,724 |
Revenue Growth | 4.34% | 4.22% | 2.88% | 7.28% | 12.56% | 20.28% |
Gross Profit Gross Profit Growth | 870.05 | 857.64 | 817.79 | 708.64 | 601.84 | 525.32 |
Operating Income Operating Income Growth | 162.47 | 150.99 | 190.83 | 98.5 | 108.33 | 29.59 |
Net Income Net Income Growth | 320.73 | 329.22 | 233.93 | 273.5 | 242.17 | 210.52 |
Earnings Per Share EPS Growth | 0.43 | 0.44 | 0.32 | 0.37 | 0.33 | 0.28 |
EPS Growth | 18.97% | 40.70% | -14.46% | 12.93% | 15.06% | 27.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,485 | 2,567 | 2,475 | 3,388 | 3,182 | 2,856 |
Total Debt Total Debt Growth | 16.31 | 11.38 | 40 | 54.35 | 110.78 | 81.12 |
Net Cash (Debt) Net Cash Growth | 2,468 | 2,555 | 2,435 | 3,333 | 3,072 | 2,775 |
Net Cash Growth | 12.54% | 4.95% | -26.95% | 8.53% | 10.70% | 11.98% |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 3.44 | 3.28 | 4.49 | 4.14 | 3.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 513.86 | 565.04 | 461.06 | 458.56 | 531.31 | 266.85 |
Capital Expenditures CapEx Growth | -63.56 | -58.26 | -1,024 | -30.89 | -47.34 | -93.06 |
Free Cash Flow Free Cash Flow Growth | 450.3 | 506.78 | -562.45 | 427.67 | 483.97 | 173.78 |
Free Cash Flow Growth | - | - | - | -11.63% | 178.49% | -31.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.61% | 38.42% | 38.18% | 34.04% | 31.01% | 30.47% |
Operating Margin | 7.21% | 6.76% | 8.91% | 4.73% | 5.58% | 1.72% |
Pretax Margin | 14.49% | 14.98% | 17.13% | 8.72% | 12.80% | 11.93% |
Profit Margin | 14.23% | 14.75% | 10.92% | 13.14% | 12.48% | 12.21% |
FCF Margin | 19.98% | 22.70% | -26.26% | 20.54% | 24.94% | 10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.134 | 0.134 | 0.095 | 0.148 | 0.131 | 0.114 |
Dividend Per Share Growth | 18.89% | 40.48% | -35.57% | 12.84% | 14.74% | 27.37% |
Dividend Yield | 0.84% | 0.76% | 0.62% | 0.86% | 1.11% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 37.72 | 39.82 | 49.57 | 47.80 | 37.25 | 58.58 |
Forward PE | - | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
P/FCF Ratio | 26.87 | 25.87 | - | 30.57 | 18.64 | 70.96 |
PS Ratio | 5.37 | 5.87 | 5.41 | 6.28 | 4.65 | 7.15 |