Xinhuanet Co., Ltd. (SHA:603888)

Xinhuanet 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,933	11,595	13,074	9,021	12,332	9,862
Market Cap Growth	11.30%	-11.31%	44.94%	-26.85%	25.05%	-9.95%
Enterprise Value	11,740	9,464	10,261	6,315	9,763	7,722
Last Close Price	20.65	17.09	19.07	13.08	17.70	14.05
PE Ratio	45.71	49.57	47.80	37.25	58.58	59.79
Forward PE	-	51.47	51.47	51.47	51.47	51.47
PS Ratio	6.45	5.41	6.28	4.65	7.15	6.88
PB Ratio	3.84	3.32	3.80	2.75	3.91	3.28
P/TBV Ratio	3.94	3.41	3.89	2.82	4.00	3.36
P/FCF Ratio	-	-	30.57	18.64	70.96	38.90
P/OCF Ratio	26.87	25.15	28.51	16.98	46.21	25.89
EV/Sales Ratio	5.44	4.42	4.93	3.25	5.66	5.39
EV/EBITDA Ratio	32.51	39.87	59.57	31.99	84.21	60.51
EV/EBIT Ratio	48.58	49.60	104.17	58.30	329.96	131.61
EV/FCF Ratio	-23.28	-	23.99	13.05	56.18	30.46
Debt / Equity Ratio	0.00	0.01	0.02	0.03	0.03	-
Debt / EBITDA Ratio	0.03	0.13	0.23	0.43	0.46	-
Debt / FCF Ratio	-	-	0.13	0.23	0.47	-
Asset Turnover	0.44	0.42	0.40	0.39	0.38	0.33
Inventory Turnover	445.89	154.48	109.67	82.47	123.97	336.56
Quick Ratio	2.75	2.42	3.14	3.16	3.56	4.82
Current Ratio	2.97	2.47	3.17	3.20	3.60	4.87
Return on Equity (ROE)	7.64%	6.75%	8.14%	7.52%	6.83%	5.53%
Return on Assets (ROA)	3.05%	2.31%	1.19%	1.35%	0.40%	0.86%
Return on Capital (ROIC)	4.26%	3.40%	1.79%	2.04%	0.59%	1.23%
Return on Capital Employed (ROCE)	6.10%	5.00%	2.50%	2.70%	0.80%	1.60%
Earnings Yield	1.94%	2.02%	2.09%	2.69%	1.71%	1.67%
FCF Yield	-3.62%	-4.85%	3.27%	5.37%	1.41%	2.57%
Dividend Yield	0.49%	0.61%	0.85%	1.10%	0.71%	0.70%
Payout Ratio	61.32%	70.69%	35.49%	34.94%	31.56%	61.36%
Buyback Yield / Dilution	11.53%	0.01%	-0.01%	-0.00%	-0.02%	0.01%
Total Shareholder Return	12.02%	0.63%	0.84%	1.10%	0.69%	0.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.