Stock 603888 XINHUANET CO., LTD.
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Financials Xinhuanet Co., Ltd.

Equities

603888

CNE100002G50

Internet Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
23.38 CNY +3.31% Intraday chart for Xinhuanet Co., Ltd. +5.41% -7.19%
Apr. 25 Xinhuanet Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Xinhuanet Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,664 10,952 9,862 12,332 9,021 13,074
Enterprise Value (EV) 1 4,361 8,617 7,384 9,558 5,949 9,741
P/E ratio 23.4 x 38 x 59.8 x 58.6 x 37.2 x 47.8 x
Yield 1.93% 0.92% 0.67% 0.69% 1.08% -
Capitalization / Revenue 4.25 x 6.98 x 6.88 x 7.15 x 4.65 x 6.28 x
EV / Revenue 2.78 x 5.49 x 5.15 x 5.54 x 3.07 x 4.68 x
EV / EBITDA 18.3 x 51.9 x 57.2 x 82.4 x 30.1 x 28.6 x
EV / FCF 52.1 x -131 x 18.6 x 24.2 x 20.7 x 25.8 x
FCF Yield 1.92% -0.76% 5.38% 4.14% 4.84% 3.87%
Price to Book 2.35 x 3.7 x 3.28 x 3.91 x 2.75 x 3.81 x
Nbr of stocks (in thousands) 519,029 519,029 519,029 519,029 519,029 519,029
Reference price 2 12.84 21.10 19.00 23.76 17.38 25.19
Announcement Date 4/17/19 4/21/20 4/22/21 4/25/22 4/25/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,569 1,570 1,433 1,724 1,941 2,082
EBITDA 1 238.3 166.1 129.1 115.9 197.4 340.3
EBIT 1 197.2 96.81 60.2 29.59 108.3 255.5
Operating Margin 12.56% 6.17% 4.2% 1.72% 5.58% 12.27%
Earnings before Tax (EBT) 1 287 287.8 159.5 205.7 248.4 181.6
Net income 1 285.1 287.9 164.9 210.5 242.2 273.5
Net margin 18.17% 18.34% 11.51% 12.21% 12.48% 13.14%
EPS 2 0.5493 0.5547 0.3178 0.4056 0.4666 0.5269
Free Cash Flow 1 83.72 -65.79 397.3 395.6 288.1 376.9
FCF margin 5.33% -4.19% 27.72% 22.95% 14.85% 18.11%
FCF Conversion (EBITDA) 35.13% - 307.64% 341.25% 145.94% 110.76%
FCF Conversion (Net income) 29.37% - 240.86% 187.93% 118.96% 137.82%
Dividend per Share 2 0.2480 0.1950 0.1280 0.1630 0.1870 -
Announcement Date 4/17/19 4/21/20 4/22/21 4/25/22 4/25/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,304 2,335 2,478 2,775 3,072 3,333
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 83.7 -65.8 397 396 288 377
ROE (net income / shareholders' equity) 10.1% 9.88% 5.53% 6.83% 7.52% 8.14%
ROA (Net income/ Total Assets) 3.19% 1.48% 0.88% 0.4% 1.35% 3.08%
Assets 1 8,927 19,402 18,788 52,419 17,912 8,881
Book Value Per Share 2 5.460 5.710 5.790 6.080 6.320 6.620
Cash Flow per Share 2 4.220 4.360 4.040 4.150 3.280 6.380
Capex 1 121 130 127 93.1 47.3 30.9
Capex / Sales 7.71% 8.3% 8.89% 5.4% 2.44% 1.48%
Announcement Date 4/17/19 4/21/20 4/22/21 4/25/22 4/25/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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