Xinyi Glass Holdings Limited (HKG:0868)
Hong Kong · Delayed Price · Currency is HKD 8.85
-0.48 (-5.14%)
Jul 24, 2026, 4:08 PM HKT
Xinyi Glass Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,829 | 20,829 | 22,324 | 24,294 | 22,774 | 24,814 |
Revenue Growth | -2.04% | -6.69% | -8.11% | 6.67% | -8.22% | 58.30% |
Gross Profit Gross Profit Growth | 6,482 | 6,482 | 7,232 | 7,817 | 7,684 | 12,853 |
Operating Income Operating Income Growth | 3,264 | 3,264 | 4,502 | 5,120 | 4,365 | 9,941 |
Net Income Net Income Growth | 2,729 | 2,729 | 3,369 | 4,883 | 4,535 | 9,414 |
Earnings Per Share EPS Growth | 0.62 | 0.62 | 0.79 | 1.17 | 1.11 | 2.31 |
EPS Growth | 43.71% | -21.35% | -32.50% | 5.44% | -51.79% | 72.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Float Glass Float Glass Growth | 14,003 | 14,003 | 15,344 | 19,442 | 17,826 | 20,857 |
Architectural Glass Architectural Glass Growth | 2,454 | 2,454 | 3,109 | 3,037 | 2,722 | 2,521 |
Automobile Glass Automobile Glass Growth | 6,861 | 6,861 | 6,305 | 5,417 | 5,379 | 4,446 |
Inter-Segment Inter-Segment Growth | -2,489 | -2,489 | -2,434 | -3,603 | -3,153 | -3,010 |
Total Total Growth | 20,829 | 20,829 | 22,324 | 24,294 | 22,774 | 24,814 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,754 | 2,754 | 1,578 | 2,178 | 3,462 | 7,768 |
Total Debt Total Debt Growth | 4,807 | 4,807 | 7,322 | 7,467 | 11,974 | 12,664 |
Net Cash (Debt) Net Cash Growth | -2,053 | -2,053 | -5,744 | -5,289 | -8,512 | -4,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.47 | -1.35 | -1.27 | -2.09 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,322 | 5,322 | 5,590 | 4,476 | 5,960 | 8,918 |
Capital Expenditures CapEx Growth | -1,342 | -1,342 | -4,705 | -2,631 | -1,767 | -1,953 |
Free Cash Flow Free Cash Flow Growth | 3,980 | 3,980 | 884.81 | 1,845 | 4,193 | 6,965 |
Free Cash Flow Growth | 108.92% | 349.79% | -52.05% | -55.99% | -39.80% | 533.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.12% | 31.12% | 32.40% | 32.18% | 33.74% | 51.80% |
Operating Margin | 15.67% | 15.67% | 20.17% | 21.08% | 19.17% | 40.06% |
Pretax Margin | 13.95% | 13.95% | 19.03% | 23.77% | 23.30% | 44.33% |
Profit Margin | 13.10% | 13.10% | 15.09% | 20.10% | 19.91% | 37.94% |
FCF Margin | 19.11% | 19.11% | 3.96% | 7.60% | 18.41% | 28.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.306 | 0.385 | 0.572 | 0.548 | 1.157 |
Dividend Per Share Growth | -4.44% | -20.70% | -32.63% | 4.27% | -52.59% | 73.91% |
Dividend Yield | 3.84% | 4.20% | 5.46% | 8.19% | 5.05% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.76 | 12.05 | 9.59 | 6.88 | 11.65 | 6.78 |
Forward PE | 10.90 | 9.60 | 6.32 | 5.62 | 8.07 | 6.69 |
P/FCF Ratio | 8.84 | 8.26 | 36.51 | 18.20 | 12.61 | 9.17 |
PS Ratio | 1.69 | 1.58 | 1.45 | 1.38 | 2.32 | 2.57 |