Xinhuanet Co., Ltd. (SHA:603888)

Xinhuanet Statistics

Total Valuation

Xinhuanet has a market cap or net worth of CNY 13.49 billion. The enterprise value is 11.34 billion.

Market Cap	13.49B
Enterprise Value	11.34B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Xinhuanet has 674.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	674.74M
Shares Outstanding	674.74M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.85%
Float	274.44M

Valuation Ratios

The trailing PE ratio is 47.91.

PE Ratio	47.91
Forward PE	n/a
PS Ratio	6.03
PB Ratio	3.67
P/TBV Ratio	3.75
P/FCF Ratio	25.42
P/OCF Ratio	23.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 21.37.

EV / Earnings	40.27
EV / Sales	5.07
EV / EBITDA	34.48
EV / EBIT	47.08
EV / FCF	21.37

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.96
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	83.41

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	1.32M
Profits Per Employee	165,908
Employee Count	1,697
Asset Turnover	0.45
Inventory Turnover	494.72

Taxes

In the past 12 months, Xinhuanet has paid 106.75 million in taxes.

Income Tax	106.75M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.82, so Xinhuanet's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.15%
50-Day Moving Average	19.88
200-Day Moving Average	18.69
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	10,237,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xinhuanet had revenue of CNY 2.24 billion and earned 281.55 million in profits. Earnings per share was 0.42.

Revenue	2.24B
Gross Profit	878.91M
Operating Income	240.82M
Pretax Income	388.30M
Net Income	281.55M
EBITDA	266.98M
EBIT	240.82M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 2.17 billion in cash and 17.88 million in debt, giving a net cash position of 2.15 billion or 3.19 per share.

Cash & Cash Equivalents	2.17B
Total Debt	17.88M
Net Cash	2.15B
Net Cash Per Share	3.19
Equity (Book Value)	3.68B
Book Value Per Share	5.45
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 571.19 million and capital expenditures -40.68 million, giving a free cash flow of 530.50 million.

Operating Cash Flow	571.19M
Capital Expenditures	-40.68M
Free Cash Flow	530.50M
FCF Per Share	0.79

Margins

Gross margin is 39.29%, with operating and profit margins of 10.76% and 12.58%.

Gross Margin	39.29%
Operating Margin	10.76%
Pretax Margin	17.36%
Profit Margin	12.58%
EBITDA Margin	11.93%
EBIT Margin	10.76%
FCF Margin	23.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.10
Dividend Yield	0.52%
Dividend Growth (YoY)	-16.21%
Years of Dividend Growth	3
Payout Ratio	44.91%
Buyback Yield	0.03%
Shareholder Yield	0.56%
Earnings Yield	2.09%
FCF Yield	3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 25, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Xinhuanet has an Altman Z-Score of 7.53 and a Piotroski F-Score of 7.

Altman Z-Score	7.53
Piotroski F-Score	7