Shanghai Xinhua Media Co., Ltd. (SHA:600825)
China
· Delayed Price · Currency is CNY 6.28
-0.04 (-0.63%)
Mar 10, 2026, 11:29 AM CST
Shanghai Xinhua Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,604 | 6,844 | 4,671 | 4,148 | 4,932 | 4,660 | Upgrade
|
| Market Cap Growth | -4.96% | 46.53% | 12.59% | -15.89% | 5.83% | -22.16% | Upgrade
|
| Enterprise Value | 4,885 | 5,280 | 3,055 | 2,794 | 3,465 | 3,115 | Upgrade
|
| Last Close Price | 6.32 | 6.54 | 4.45 | 3.95 | 4.68 | 4.43 | Upgrade
|
| PE Ratio | 143.59 | 169.16 | 129.08 | 472.45 | 147.62 | - | Upgrade
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| PS Ratio | 4.55 | 4.78 | 3.58 | 3.29 | 3.84 | 3.61 | Upgrade
|
| PB Ratio | 2.69 | 2.79 | 1.90 | 1.66 | 1.89 | 1.94 | Upgrade
|
| P/TBV Ratio | 2.72 | 2.82 | 1.92 | 1.68 | 1.91 | 1.96 | Upgrade
|
| P/FCF Ratio | 126.05 | 403.64 | 79.65 | 45.21 | 9.49 | 12.94 | Upgrade
|
| P/OCF Ratio | 68.18 | 47.27 | 24.96 | 17.01 | 9.38 | 12.72 | Upgrade
|
| EV/Sales Ratio | 3.37 | 3.69 | 2.34 | 2.22 | 2.70 | 2.41 | Upgrade
|
| EV/EBITDA Ratio | 86.22 | 590.89 | 66.66 | 184.85 | 788.98 | - | Upgrade
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| EV/EBIT Ratio | - | - | 183.00 | - | - | - | Upgrade
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| EV/FCF Ratio | 93.24 | 311.40 | 52.10 | 30.45 | 6.67 | 8.65 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | - | Upgrade
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| Debt / EBITDA Ratio | 1.80 | 1.95 | 1.75 | 2.79 | 3.14 | - | Upgrade
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| Debt / FCF Ratio | 1.94 | 7.52 | 2.99 | 1.98 | 0.28 | - | Upgrade
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| Net Debt / Equity Ratio | -0.70 | -0.69 | -0.69 | -0.58 | -0.60 | -0.77 | Upgrade
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| Net Debt / EBITDA Ratio | -34117.93 | -188.79 | -37.24 | -95.64 | -355.71 | 39.47 | Upgrade
|
| Net Debt / FCF Ratio | -32.81 | -99.49 | -29.11 | -15.75 | -3.01 | -5.13 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.33 | 0.31 | 0.33 | 0.34 | Upgrade
|
| Inventory Turnover | 1.88 | 2.70 | 2.46 | 2.82 | 2.84 | 2.66 | Upgrade
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| Quick Ratio | 1.45 | 1.47 | 1.41 | 1.51 | 1.56 | 1.75 | Upgrade
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| Current Ratio | 1.83 | 1.74 | 1.71 | 1.78 | 1.79 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 1.76% | 1.65% | 1.46% | 0.35% | 1.32% | -11.46% | Upgrade
|
| Return on Assets (ROA) | -0.46% | -0.33% | 0.26% | -0.14% | -0.33% | -1.16% | Upgrade
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| Return on Invested Capital (ROIC) | -2.94% | -1.69% | 1.57% | -0.75% | -2.26% | -8.59% | Upgrade
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| Return on Capital Employed (ROCE) | -1.20% | -0.80% | 0.60% | -0.30% | -0.70% | -2.90% | Upgrade
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| Earnings Yield | 0.66% | 0.59% | 0.78% | 0.21% | 0.68% | -6.25% | Upgrade
|
| FCF Yield | 0.79% | 0.25% | 1.26% | 2.21% | 10.53% | 7.73% | Upgrade
|
| Dividend Yield | 0.18% | 0.18% | 0.29% | - | 0.21% | - | Upgrade
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| Payout Ratio | 28.97% | 33.57% | - | 118.91% | - | - | Upgrade
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| Buyback Yield / Dilution | 20.52% | 16.14% | -37.37% | 21.16% | -7.02% | 0.41% | Upgrade
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| Total Shareholder Return | 20.70% | 16.32% | -37.08% | 21.16% | -6.81% | 0.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.