Xinhuanet Co., Ltd. (SHA:603888)
18.28
-0.56 (-2.97%)
Jun 2, 2026, 3:00 PM CST
Xinhuanet Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 12,334 | 13,110 | 11,595 | 13,074 | 9,021 | 12,332 | |
Market Cap Growth | 3.86% | 13.07% | -11.31% | 44.94% | -26.85% | 25.05% |
Enterprise Value | 9,891 | 10,960 | 9,464 | 10,261 | 6,315 | 9,763 |
Last Close Price | 18.28 | 19.43 | 17.09 | 19.07 | 13.08 | 17.70 |
PE Ratio | 39.54 | 39.82 | 49.57 | 47.80 | 37.25 | 58.58 |
Forward PE | - | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
PS Ratio | 5.47 | 5.87 | 5.41 | 6.28 | 4.65 | 7.15 |
PB Ratio | 3.24 | 3.49 | 3.32 | 3.80 | 2.75 | 3.91 |
P/TBV Ratio | 3.33 | 3.59 | 3.41 | 3.89 | 2.82 | 4.00 |
P/FCF Ratio | 24.75 | 25.87 | - | 30.57 | 18.64 | 70.96 |
P/OCF Ratio | 21.96 | 23.20 | 25.15 | 28.51 | 16.98 | 46.21 |
EV/Sales Ratio | 4.39 | 4.91 | 4.42 | 4.93 | 3.25 | 5.66 |
EV/EBITDA Ratio | 34.49 | 54.98 | 39.87 | 59.57 | 31.99 | 84.21 |
EV/EBIT Ratio | 61.59 | 72.59 | 49.60 | 104.17 | 58.30 | 329.96 |
EV/FCF Ratio | 19.85 | 21.63 | - | 23.99 | 13.05 | 56.18 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.05 | 0.04 | 0.13 | 0.23 | 0.43 | 0.46 |
Debt / FCF Ratio | 0.03 | 0.02 | - | 0.13 | 0.23 | 0.47 |
Net Debt / Equity Ratio | -0.64 | -0.68 | -0.70 | -0.97 | -0.94 | -0.88 |
Net Debt / EBITDA Ratio | -11.67 | -12.82 | -10.26 | -19.35 | -15.56 | -23.93 |
Net Debt / FCF Ratio | -4.90 | -5.04 | 4.33 | -7.79 | -6.35 | -15.97 |
Asset Turnover | 0.46 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 |
Inventory Turnover | 504.14 | 75.74 | 154.48 | 109.67 | 82.47 | 123.97 |
Quick Ratio | 3.12 | 2.61 | 2.42 | 3.14 | 3.16 | 3.56 |
Current Ratio | 3.32 | 2.67 | 2.47 | 3.17 | 3.20 | 3.60 |
Return on Equity (ROE) | 8.99% | 9.07% | 6.75% | 8.14% | 7.52% | 6.83% |
Return on Assets (ROA) | 2.07% | 1.84% | 2.31% | 1.19% | 1.35% | 0.40% |
Return on Invested Capital (ROIC) | 12.25% | 13.12% | 20.92% | 62.76% | 35.73% | 5.98% |
Return on Capital Employed (ROCE) | 4.10% | 3.80% | 5.00% | 2.50% | 2.70% | 0.80% |
Earnings Yield | 2.67% | 2.51% | 2.02% | 2.09% | 2.69% | 1.71% |
FCF Yield | 4.04% | 3.87% | -4.85% | 3.27% | 5.37% | 1.41% |
Dividend Yield | 0.78% | 0.76% | 0.80% | 0.85% | 1.10% | 0.71% |
Payout Ratio | 32.30% | 32.38% | 70.69% | 35.49% | 34.94% | 31.56% |
Buyback Yield / Dilution | -48.66% | -30.01% | 23.09% | -0.01% | -0.00% | -0.02% |
Total Shareholder Return | -47.85% | -29.25% | 23.88% | 0.84% | 1.10% | 0.69% |