China · Delayed Price · Currency is CNY Xinhuanet Statistics
Total Valuation
Xinhuanet has a market cap or net worth of CNY 15.61 billion. The enterprise value is 13.46 billion.
| Market Cap | 15.61B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.01% |
| Float | 239.28M |
Valuation Ratios
The trailing PE ratio is 55.46.
| PE Ratio | 55.46 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of 25.38.
| EV / Earnings | 47.82 |
| EV / Sales | 6.02 |
| EV / EBITDA | 40.95 |
| EV / EBIT | 55.91 |
| EV / FCF | 25.38 |
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 11.79%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| 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 +15.32% in the last 52 weeks. The beta is 1.00, so Xinhuanet's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 36,885,435 |
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, with 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 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -16.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.40% |
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 |