China · Delayed Price · Currency is CNY Xinhuanet Statistics
Total Valuation
Xinhuanet has a market cap or net worth of CNY 13.58 billion. The enterprise value is 11.39 billion.
| Market Cap | 13.58B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Xinhuanet has 674.74 million shares outstanding. The number of shares has decreased by -11.53% in one year.
| Current Share Class | 674.74M |
| Shares Outstanding | 674.74M |
| Shares Change (YoY) | -11.53% |
| Shares Change (QoQ) | -46.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 274.44M |
Valuation Ratios
The trailing PE ratio is 44.56.
| PE Ratio | 44.56 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.65, with an EV/FCF ratio of -22.58.
| EV / Earnings | 42.24 |
| EV / Sales | 5.27 |
| EV / EBITDA | 37.65 |
| EV / EBIT | 58.16 |
| EV / FCF | -22.58 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 53.42 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 158,903 |
| Employee Count | 1,697 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 445.91 |
Taxes
In the past 12 months, Xinhuanet has paid 111.83 million in taxes.
| Income Tax | 111.83M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.91, so Xinhuanet's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 16,225,648 |
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 2.16 billion and earned 269.66 million in profits. Earnings per share was 0.45.
| Revenue | 2.16B |
| Gross Profit | 842.23M |
| Operating Income | 195.81M |
| Pretax Income | 381.49M |
| Net Income | 269.66M |
| EBITDA | 237.90M |
| EBIT | 195.81M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.20 billion in cash and 10.34 million in debt, giving a net cash position of 2.19 billion or 3.25 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 10.34M |
| Net Cash | 2.19B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 518.56 million and capital expenditures -1.02 billion, giving a free cash flow of -504.31 million.
| Operating Cash Flow | 518.56M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -504.31M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 38.99%, with operating and profit margins of 9.07% and 12.48%.
| Gross Margin | 38.99% |
| Operating Margin | 9.07% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.48% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
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 | 61.32% |
| Buyback Yield | 11.53% |
| Shareholder Yield | 12.04% |
| Earnings Yield | 1.99% |
| FCF Yield | -3.71% |
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 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |