China · Delayed Price · Currency is CNY Xinhuanet Statistics
Total Valuation
Xinhuanet has a market cap or net worth of CNY 13.20 billion. The enterprise value is 10.74 billion.
| Market Cap | 13.20B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Xinhuanet has 742.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 742.21M |
| Shares Outstanding | 742.21M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.46% |
| Float | 307.27M |
Valuation Ratios
The trailing PE ratio is 41.18.
| PE Ratio | 41.18 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.11, with an EV/FCF ratio of 23.84.
| EV / Earnings | 33.47 |
| EV / Sales | 4.76 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 78.48 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 911.53 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 193,794 |
| Employee Count | 1,655 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 412.49 |
Taxes
In the past 12 months, Xinhuanet has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.61, so Xinhuanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 24,938,877 |
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 320.73 million in profits. Earnings per share was 0.43.
| Revenue | 2.25B |
| Gross Profit | 870.05M |
| Operating Income | 136.79M |
| Pretax Income | 326.66M |
| Net Income | 320.73M |
| EBITDA | 170.17M |
| EBIT | 136.79M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.48 billion in cash and 16.31 million in debt, with a net cash position of 2.47 billion or 3.33 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 16.31M |
| Net Cash | 2.47B |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 5.16 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 513.86 million and capital expenditures -63.56 million, giving a free cash flow of 450.30 million.
| Operating Cash Flow | 513.86M |
| Capital Expenditures | -63.56M |
| Depreciation & Amortization | 33.37M |
| Net Borrowing | -30.15M |
| Free Cash Flow | 450.30M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 38.60%, with operating and profit margins of 6.07% and 14.23%.
| Gross Margin | 38.60% |
| Operating Margin | 6.07% |
| Pretax Margin | 14.49% |
| Profit Margin | 14.23% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.07% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 18.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.41% |
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 23, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Xinhuanet has an Altman Z-Score of 8.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 6 |