Shanghai Xinhua Media Co., Ltd. (600825.SS) SHH

Currency In CNY

AD

Valuation

Market Cap6.53B
Enterprise Value5.21B
P/E Ratio120.41
PEG Ratio-5.4
Price/Sales Ratio3.35
Price/Book Ratio2.46
Enterprise/Revenue2.48
Enterprise/EBITDA28.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.45B
Revenue/Share1.1
Gross Profit421.1M
EBITDA132.31M
Net Income42.26M
Diluted EPS0.04

Balance Sheet

Total Cash1.92B
Total Cash/Share1.46
Total Debt148.88M
Total Debt/Equity0.06
Current Ratio1.88
Book Value Per Share1.89

Price History

52-Week Change-33.71
52-Week High8.05
52-Week Low4.31
Moving Average 50 Days5.2
Moving Average 200 Days6.15

Statistics

Average Volume12.53M
Shares Outstanding1.04B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.28
Payout Ratio0.29
Last Split Factor6:5
Last Split DateJuly 02, 2010
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