China · Delayed Price · Currency is CNY Xinhuanet Statistics
Total Valuation
Xinhuanet has a market cap or net worth of CNY 11.39 billion. The enterprise value is 8.95 billion.
| Market Cap | 11.39B |
| Enterprise Value | 8.95B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Xinhuanet has 674.74 million shares outstanding. The number of shares has increased by 48.66% in one year.
| Current Share Class | 674.74M |
| Shares Outstanding | 674.74M |
| Shares Change (YoY) | +48.66% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.55% |
| Float | 279.33M |
Valuation Ratios
The trailing PE ratio is 36.51.
| PE Ratio | 36.51 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 17.95.
| EV / Earnings | 27.12 |
| EV / Sales | 3.97 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 54.07 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 238.73 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 199,358 |
| Employee Count | 1,655 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 504.14 |
Taxes
In the past 12 months, Xinhuanet has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.72, so Xinhuanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 9,298,537 |
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 2.25 billion and earned 329.94 million in profits. Earnings per share was 0.46.
| Revenue | 2.25B |
| Gross Profit | 870.39M |
| Operating Income | 165.45M |
| Pretax Income | 336.90M |
| Net Income | 329.94M |
| EBITDA | 214.27M |
| EBIT | 165.45M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.46 billion in cash and 13.40 million in debt, with a net cash position of 2.44 billion or 3.62 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 13.40M |
| Net Cash | 2.44B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 5.64 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 561.77 million and capital expenditures -63.41 million, giving a free cash flow of 498.36 million.
| Operating Cash Flow | 561.77M |
| Capital Expenditures | -63.41M |
| Depreciation & Amortization | 48.82M |
| Net Borrowing | -54.18M |
| Free Cash Flow | 498.36M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 38.61%, with operating and profit margins of 7.34% and 14.64%.
| Gross Margin | 38.61% |
| Operating Margin | 7.34% |
| Pretax Margin | 14.95% |
| Profit Margin | 14.64% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 7.34% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -16.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.30% |
| Buyback Yield | -48.66% |
| Shareholder Yield | -47.82% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.38% |
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 9.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 7 |