YOLFTbeta
Xinhuanet Co Ltd

Xinhuanet Co Ltd

603888 · SHG · Communication Services / Internet Content & Information

16.67CNY-0.07 (-0.42%)

Price History

Full chart

Market Stats

Previous Close16.74
Open16.70
Day Range16.61 – 16.98
52-Week Range15.21 – 31.50
Volume9.01M
Market Cap12.77B
P/E (TTM)40.00
Forward P/E0.00
EPS0.43
Dividend Yield0.85%
Beta0.61
50-Day Avg16.75
200-Day Avg18.29

About

Xinhuanet Co., Ltd. operates a news information service portal in China. The company publishes news from local channels PC; foreign language websites; English, French, Spanish, Russian, Arabic, Japanese, Korean, German and Portuguese. It also provides multimedia advertising services, comprehensive government and enterprise services, website construction, website content operation, big data analysis and decision-making, Xinhua cloud services, think tank research, industry matchmaking, large-scale forums and events, digital and intelligent business solutions, cultural and creative services, information dissemination, creative marketing, investment and operation, brand promotion, art exchange, cultural performances, event operation, education and training, cultural finance, industry research reports, internet information services, advertising design, advertising production, advertising agency, advertising distribution, wireless value-added technology services, development, consulting, technology consulting services, and data processing services. In addition, it is involved in, graphic design, cultural and artistic exchange activities, engineering management services, conference and exhibition services, digital content production services, sports event planning, corporate image planning, film production services, artistic creation, sports competition organization, tourism development project planning and consulting, technical services, technology development, information system integration services, software development, professional design services, technology transfer, technical consulting, technology promotion, business management consulting, translation services, artificial intelligence software development, leasing services, computer system services, investment management, financial consulting, and investment consulting. The company was founded in 2000 and is headquartered in Beijing, China. Xinhuanet Co., Ltd. is a subsidiary of Xinhua News Agency.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Ruining Zhang
  • Employees1.66K
  • HeadquartersNational Financial Information Building, Beijing, China, China
  • Websitehttps://www.xinhuanet.com

Leadership

  • Mr. Ruining ZhangPresident & Director · b. 1983
  • Mr. Jie RenFinancial Director · b. 1978
  • Mr. Yujiang YaoChief Information Officer · b. 1975
  • Mr. Mingwei XuChief Marketing Officer · b. 1978
  • Mr. Jiawen LiuVP & Director · b. 1971
  • Mr. Yuming CheEditor-in-Chief & Director · b. 1969
  • Mr. Zhi Hui LiExecutive Deputy Editor-in-Chief & Director · b. 1983
  • Mr. Qing Bing YangVP, Board Secretary & Director · b. 1966
  • Mr. Yu ChenVice President · b. 1974
  • Mr. Dawei HouVice President · b. 1981

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue277.96M331.33M455.68M633.83M997.53M1.36B1.50B1.57B1.57B1.43B1.72B1.94B2.08B2.14B2.23B
Growth (%)-+19.20%+37.53%+39.09%+57.38%+36.47%+10.31%+4.50%+0.04%-8.69%+20.28%+12.56%+7.28%+2.88%+4.22%
Cost of Revenue122.63M139.11M167.37M273.89M431.56M676.37M821.94M860.76M944.66M878.15M1.20B1.34B1.37B1.32B1.37B
Gross Profit155.33M192.23M288.31M359.94M565.97M684.99M679.79M708.55M625.23M555.26M525.32M601.84M708.64M817.79M859.84M
Gross Margin55.88%58.02%63.27%56.79%56.74%50.32%45.27%45.15%39.83%38.74%30.47%31.01%34.04%38.18%38.52%
Operating Expense51.96M87.31M129.94M186.96M312.47M410.34M432.33M459.69M405.05M404.16M326.14M372.63M463.62M468.15M511.83M
Operating Income103.36M104.91M158.37M172.99M253.50M274.66M247.46M248.86M220.18M151.09M199.18M229.21M245.02M349.65M348.02M
Operating Margin37.19%31.66%34.75%27.29%25.41%20.18%16.48%15.86%14.03%10.54%11.55%11.81%11.77%16.32%15.59%
EBITDA100.91M104.91M142.39M155.91M240.08M276.57M202.26M238.31M162.92M127.61M115.94M197.40M172.26M237.39M475.70M
EBITDA Margin36.30%31.66%31.25%24.60%24.07%20.32%13.47%15.19%10.38%8.90%6.72%10.17%8.27%11.08%21.31%
Net Income131.45M135.97M167.36M187.93M262.34M280.14M283.96M285.10M287.89M164.94M210.52M242.17M273.50M233.93M329.22M
Net Income Margin47.29%41.04%36.73%29.65%26.30%20.58%18.91%18.17%18.34%11.51%12.21%12.48%13.14%10.92%14.75%
R&D-11.50M15.93M21.78M30.83M22.78M51.87M56.59M71.61M72.35M67.41M69.76M91.65M92.35M88.21M
R&D as % of Total Revenue-3.47%3.49%3.44%3.09%1.67%3.45%3.61%4.56%5.05%3.91%3.59%4.40%4.31%3.95%
Interest Expense044.00K39.76K104.36K4.52K325.85K439.55K24.98M354.48K322.47K5.74M5.50M3.66M3.29M1.36M
Interest Expense % of Total Revenue0.00%0.01%0.01%0.02%0.00%0.02%0.03%1.59%0.02%0.02%0.33%0.28%0.18%0.15%0.06%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets613.75M1.00B1.16B1.36B1.76B3.28B3.76B3.96B4.20B4.37B4.83B5.18B5.19B5.14B5.15B
Total Liabilities394.66M431.01M465.82M527.02M697.62M924.15M991.95M1.10B1.23B1.37B1.68B1.90B1.75B1.64B1.38B
Total Equity219.09M561.79M685.55M823.47M1.07B2.36B2.73B2.83B2.96B3.01B3.16B3.28B3.44B3.49B3.76B
Cash519.78M888.35M919.21M921.89M911.96M1.24B2.19B2.19B2.26B2.10B2.15B1.70B3.32B2.36B2.28B
Total Debt-------309.37M397.63M120.07M81.12M110.78M10.40M2.65M-
Net Debt-519.78M-888.35M-919.21M-921.89M-911.96M-1.24B-2.19B-1.88B-1.87B-1.98B-2.07B-1.59B-3.26B-2.35B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.21M169.84M128.28M113.66M274.76M306.48M213.14M226.24M60.99M380.86M266.85M531.31M458.56M461.06M565.04M
Investing Cash Flow-28.70M-702.96M-49.29M-121.05M-91.13M-960.87M159.68M334.02M-182.14M-289.83M-110.50M-858.18M1.44B-1.23B-
Financing Cash Flow240.93M205.01M-70.44M-30.36M-33.54M1.18B115.01M-26.61M119.54M-63.66M-102.39M-129.13M-322.46M-280.52M-
Capital Expenditure18.68M19.46M47.79M53.81M144.49M296.00M57.20M120.94M130.33M127.37M93.06M47.34M30.89M1.02B58.26M
Free Cash Flow141.53M150.38M80.49M59.85M130.27M10.48M155.94M105.31M-69.34M253.49M173.78M483.97M427.67M-562.45M506.78M
Dividends Paid-100.00M43.60M50.01M67.11M352.94M103.81M103.81M128.72M101.21M66.44M84.60M97.06M165.36M106.58M
FCF to OCF88.34%88.54%62.75%52.66%47.41%3.42%73.16%46.55%-113.69%66.56%65.12%91.09%93.26%-121.99%89.69%
Dividend Paid to FCF-66.50%54.16%83.56%51.52%3367.72%66.57%98.58%-185.63%39.93%38.23%17.48%22.69%-29.40%21.03%

Earnings

Report DateDec 31, 2016Apr 19, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.230.040.170.120.220.050.170.120.210.070.150.080.25-0.110.120.000.310.010.150.050.190.040.160.060.210.05
Surprise--------------------------
Timing-After-hours-------------------Pre-market----

Key Statistics & Ratios

Market Cap12.77B
Enterprise Value10.74B
Trailing P/E40.00
Forward P/E0.00
Price / Sales5.66
Price / Book3.45
EPS0.43
Book Value5.16
Revenue (TTM)2.25B
Gross Profit (TTM)870.05M
EBITDA170.17M
Profit Margin14.23%
Operating Margin18.07%
Return on Equity8.61%
Return on Assets1.73%
Shares Outstanding742.21M
Shares Float307.27M
Beta0.61
Dividend Yield0.85%
Dividend Rate0.15
Payout Ratio22.01%

Dividends

20231×
0.19Jul 26, 2023
20221×
0.16Jul 13, 2022
20211×
0.13Aug 13, 2021
20201×
0.20Jul 10, 2020
20191×
0.25Jul 30, 2019
20181×
0.20Jun 6, 2018
20161×
0.68Dec 29, 2016

Stock Splits

  • Jun 22, 20175:2