China · Delayed Price · Currency is CNY Xinhuanet Statistics
Total Valuation
Xinhuanet has a market cap or net worth of CNY 12.81 billion. The enterprise value is 10.33 billion.
| Market Cap | 12.81B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Xinhuanet has 742.21 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 742.21M |
| Shares Outstanding | 742.21M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | 272.17M |
Valuation Ratios
The trailing PE ratio is 38.59.
| PE Ratio | 38.59 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 21.80.
| EV / Earnings | 31.12 |
| EV / Sales | 4.65 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 75.99 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.17 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 118.11 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 200,640 |
| Employee Count | 1,655 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 406.22 |
Taxes
In the past 12 months, Xinhuanet has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.65, so Xinhuanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 16,948,886 |
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 2.22 billion and earned 332.06 million in profits. Earnings per share was 0.45.
| Revenue | 2.22B |
| Gross Profit | 861.76M |
| Operating Income | 135.99M |
| Pretax Income | 337.33M |
| Net Income | 332.06M |
| EBITDA | 185.72M |
| EBIT | 135.99M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.49 billion in cash and 13.88 million in debt, with a net cash position of 2.48 billion or 3.34 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 13.88M |
| Net Cash | 2.48B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 5.23 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 531.79 million and capital expenditures -57.74 million, giving a free cash flow of 474.05 million.
| Operating Cash Flow | 531.79M |
| Capital Expenditures | -57.74M |
| Depreciation & Amortization | 49.73M |
| Net Borrowing | -54.18M |
| Free Cash Flow | 474.05M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 38.78%, with operating and profit margins of 6.12% and 14.94%.
| Gross Margin | 38.78% |
| Operating Margin | 6.12% |
| Pretax Margin | 15.18% |
| Profit Margin | 14.94% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.12% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 18.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.74% |
| FCF Payout Ratio | 23.02% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.70% |
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 8.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 5 |