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XSHG603888
Market cap1.71bUSD
Dec 24, Last price  
23.99CNY
1D
0.29%
1Q
15.67%
Jan 2017
-29.34%
IPO
36.77%
Name

Xinhuanet Co Ltd

Chart & Performance

D1W1MN
XSHG:603888 chart
P/E
45.53
P/S
5.98
EPS
0.53
Div Yield, %
0.78%
Shrs. gr., 5y
—
Rev. gr., 5y
5.82%
Revenues
2.08b
+7.28%
277,961,600331,334,700455,683,705633,829,803997,533,5681,361,356,9341,502,417,0121,569,315,6561,569,884,9581,433,403,1771,724,073,7041,940,574,4862,081,870,676
Net income
274m
+12.94%
131,446,300135,969,600167,358,388187,930,169262,338,152280,136,840283,961,280285,096,549287,887,614164,941,398210,515,572242,165,658273,501,736
CFO
459m
-13.69%
0169,840,700128,283,701113,656,706274,762,420306,479,308213,138,551226,240,86160,990,263380,864,057266,849,405531,308,465458,557,282
Dividend
Jul 26, 20240.211 CNY/sh

Profile

Xinhuanet Co., Ltd. operates a news information service portal in China. The company publishes news from 31 local channels; and from English, French, Spanish, Russian, Arabic, Japanese, Korean, German, Portuguese, and Tibetan language channels. It also provides online advertising and information services; Website feed and big data intelligent analysis services; Website construction and technical services; and mobile Internet services. The company is based in Beijing, China. Xinhuanet Co., Ltd. is a subsidiary of Xinhua News Agency.
URL
http://www.xinhuanet.com/
IPO date
Oct 28, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,081,871
7.28%
1,940,574
12.56%
1,724,074
20.28%
Cost of revenue
1,802,588
1,689,656
1,541,414
Unusual Expense (Income)
NOPBT
279,283
250,918
182,660
NOPBT Margin
13.41%
12.93%
10.59%
Operating Taxes
(91,936)
6,250
Tax Rate
2.49%
NOPAT
371,218
244,668
182,660
Net income
273,502
12.94%
242,166
15.03%
210,516
27.63%
Dividends
(97,058)
(84,602)
(66,436)
Dividend yield
0.74%
0.94%
0.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
62,278
46,549
Long-term debt
20,800
97,000
69,148
Deferred revenue
168,430
219,088
Other long-term liabilities
466,725
482,918
180,000
Net debt
(3,617,045)
(3,023,076)
(2,730,017)
Cash flow
Cash from operating activities
458,557
531,308
266,849
CAPEX
(30,888)
Cash from investing activities
1,441,851
Cash from financing activities
(322,457)
FCF
505,734
266,085
128,803
Balance
Cash
3,387,790
3,182,354
2,845,714
Long term investments
250,055
Excess cash
3,533,751
3,085,325
2,759,510
Stockholders' equity
1,695,930
1,782,229
1,657,009
Invested Capital
2,218,850
2,206,417
1,949,262
ROIC
16.78%
11.78%
8.51%
ROCE
7.13%
6.29%
4.66%
EV
Common stock shares outstanding
519,029
519,029
519,029
Price
25.19
44.94%
17.38
-26.85%
23.76
25.05%
Market cap
13,074,350
44.94%
9,020,730
-26.85%
12,332,138
25.05%
EV
9,457,305
5,997,654
9,602,121
EBITDA
425,869
409,364
339,042
EV/EBITDA
22.21
14.65
28.32
Interest
3,658
3,852
5,738
Interest/NOPBT
1.31%
1.54%
3.14%