China · Delayed Price · Currency is CNY Xinhuanet Statistics
Total Valuation
Xinhuanet has a market cap or net worth of CNY 12.56 billion. The enterprise value is 10.11 billion.
| Market Cap | 12.56B |
| Enterprise Value | 10.11B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.04% in one year.
| Current Share Class | 742.21M |
| Shares Outstanding | 742.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.53% |
| Float | 307.27M |
Valuation Ratios
The trailing PE ratio is 38.06.
| PE Ratio | 38.06 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.69, with an EV/FCF ratio of 20.30.
| EV / Earnings | 30.66 |
| EV / Sales | 4.49 |
| EV / EBITDA | 34.69 |
| EV / EBIT | 61.14 |
| EV / FCF | 20.30 |
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) | 7.63% |
| 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 -5.14% 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 | -5.14% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 9,912,798 |
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 0.44.
| 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) | 0.44 |
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 3.29 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 13.40M |
| Net Cash | 2.44B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 5.13 |
| 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 | 0.67 |
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 0.13, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 18.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.30% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.97% |
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 9.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 7 |