Xinyi Glass Holdings Limited (FRA:XI9)

Xinyi Glass Holdings Statistics

Total Valuation

FRA:XI9 has a market cap or net worth of EUR 4.27 billion. The enterprise value is 4.90 billion.

Market Cap	4.27B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	4.42B
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.42%
Owned by Institutions (%)	12.09%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 13.13.

PE Ratio	19.16
Forward PE	13.13
PS Ratio	1.69
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	18.84
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 21.62.

EV / Earnings	22.00
EV / Sales	1.90
EV / EBITDA	8.84
EV / EBIT	13.52
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.

Current Ratio	1.18
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	1.54
Debt / FCF	3.71
Interest Coverage	24.20

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	154,014
Profits Per Employee	13,564
Employee Count	16,485
Asset Turnover	0.44
Inventory Turnover	3.84

Taxes

In the past 12 months, FRA:XI9 has paid 85.76 million in taxes.

Income Tax	85.76M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.87%
50-Day Moving Average	0.99
200-Day Moving Average	0.91
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:XI9 had revenue of EUR 2.53 billion and earned 222.59 million in profits. Earnings per share was 0.05.

Revenue	2.53B
Gross Profit	725.88M
Operating Income	358.06M
Pretax Income	308.25M
Net Income	222.59M
EBITDA	525.48M
EBIT	358.06M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 231.31 million in cash and 839.29 million in debt, giving a net cash position of -607.98 million.

Cash & Cash Equivalents	231.31M
Total Debt	839.29M
Net Cash	-607.98M
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	0.95
Working Capital	233.07M

Cash Flow

In the last 12 months, operating cash flow was 614.11 million and capital expenditures -387.69 million, giving a free cash flow of 226.42 million.

Operating Cash Flow	614.11M
Capital Expenditures	-387.69M
Free Cash Flow	226.42M
FCF Per Share	n/a

Margins

Gross margin is 28.72%, with operating and profit margins of 14.17% and 8.81%.

Gross Margin	28.72%
Operating Margin	14.17%
Pretax Margin	12.20%
Profit Margin	8.81%
EBITDA Margin	20.79%
EBIT Margin	14.17%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.02
Dividend Yield	2.63%
Dividend Growth (YoY)	-69.02%
Years of Dividend Growth	1
Payout Ratio	100.18%
Buyback Yield	-2.69%
Shareholder Yield	-0.06%
Earnings Yield	5.22%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:XI9 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5