Xinhuanet Statistics

Total Valuation

Xinhuanet has a market cap or net worth of CNY 12.28 billion. The enterprise value is 10.14 billion.

Market Cap	12.28B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Xinhuanet has 519.03 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	519.03M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.82%
Float	211.11M

Valuation Ratios

The trailing PE ratio is 43.47.

PE Ratio	43.47
Forward PE	n/a
PS Ratio	5.93
PB Ratio	3.53
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.36, with an EV/FCF ratio of -18.08.

EV / Earnings	35.91
EV / Sales	4.90
EV / EBITDA	38.36
EV / EBIT	72.25
EV / FCF	-18.08

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.09
Interest Coverage	82.29

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	1.17M
Profits Per Employee	159,759
Employee Count	1,768
Asset Turnover	0.43
Inventory Turnover	168.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.92, so Xinhuanet's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+29.43%
50-Day Moving Average	23.60
200-Day Moving Average	22.19
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	7,952,936

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 2.07 billion and earned 282.45 million in profits. Earnings per share was 0.54.

Revenue	2.07B
Gross Profit	771.53M
Operating Income	140.41M
Pretax Income	220.85M
Net Income	282.45M
EBITDA	202.68M
EBIT	140.41M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 49.65 million in debt, giving a net cash position of 2.13 billion or 4.11 per share.

Cash & Cash Equivalents	2.18B
Total Debt	49.65M
Net Cash	2.13B
Net Cash Per Share	4.11
Equity (Book Value)	3.48B
Book Value Per Share	6.70
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.47 million and capital expenditures -1.02 billion, giving a free cash flow of -561.01 million.

Operating Cash Flow	461.47M
Capital Expenditures	-1.02B
Free Cash Flow	-561.01M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 6.78% and 13.65%.

Gross Margin	37.27%
Operating Margin	6.78%
Pretax Margin	10.67%
Profit Margin	13.65%
EBITDA Margin	9.79%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.21
Dividend Yield	0.90%
Dividend Growth (YoY)	12.83%
Years of Dividend Growth	3
Payout Ratio	38.77%
Buyback Yield	-0.02%
Shareholder Yield	0.87%
Earnings Yield	2.30%
FCF Yield	-4.57%

Dividend Details

Stock Splits

The last stock split was on June 22, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 22, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Xinhuanet has an Altman Z-Score of 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a