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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,124	11,595	13,074	9,021	12,332	9,862
Market Cap Growth	3.37%	-11.31%	44.94%	-26.85%	25.05%	-9.95%
Enterprise Value	10,974	9,464	10,261	6,315	9,763	7,722
Last Close Price	19.45	17.09	19.07	13.08	17.70	14.05
PE Ratio	46.61	49.57	47.80	37.25	58.58	59.79
Forward PE	-	51.47	51.47	51.47	51.47	51.47
PS Ratio	5.87	5.41	6.28	4.65	7.15	6.88
PB Ratio	3.57	3.32	3.80	2.75	3.91	3.28
P/TBV Ratio	3.65	3.41	3.89	2.82	4.00	3.36
P/FCF Ratio	24.74	-	30.57	18.64	70.96	38.90
P/OCF Ratio	22.98	25.15	28.51	16.98	46.21	25.89
EV/Sales Ratio	4.91	4.42	4.93	3.25	5.66	5.39
EV/EBITDA Ratio	33.37	39.87	59.57	31.99	84.21	60.51
EV/EBIT Ratio	45.57	49.60	104.17	58.30	329.96	131.61
EV/FCF Ratio	20.69	-	23.99	13.05	56.18	30.46
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	-
Debt / EBITDA Ratio	0.05	0.13	0.23	0.43	0.46	-
Debt / FCF Ratio	0.03	-	0.13	0.23	0.47	-
Asset Turnover	0.45	0.42	0.40	0.39	0.38	0.33
Inventory Turnover	494.72	154.48	109.67	82.47	123.97	336.56
Quick Ratio	2.96	2.42	3.14	3.16	3.56	4.82
Current Ratio	3.04	2.47	3.17	3.20	3.60	4.87
Return on Equity (ROE)	7.87%	6.75%	8.14%	7.52%	6.83%	5.53%
Return on Assets (ROA)	3.04%	2.31%	1.19%	1.35%	0.40%	0.86%
Return on Capital (ROIC)	4.17%	3.40%	1.79%	2.04%	0.59%	1.23%
Return on Capital Employed (ROCE)	6.00%	5.00%	2.50%	2.70%	0.80%	1.60%
Earnings Yield	2.15%	2.02%	2.09%	2.69%	1.71%	1.67%
FCF Yield	4.04%	-4.85%	3.27%	5.37%	1.41%	2.57%
Dividend Yield	0.53%	0.61%	0.85%	1.10%	0.71%	0.70%
Payout Ratio	44.91%	70.69%	35.49%	34.94%	31.56%	61.36%
Buyback Yield / Dilution	0.03%	0.01%	-0.01%	-0.00%	-0.02%	0.01%
Total Shareholder Return	0.56%	0.63%	0.84%	1.10%	0.69%	0.71%

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