Xinyi Solar Holdings Limited (HKG:0968)
Hong Kong · Delayed Price · Currency is HKD 2.200
-0.020 (-0.90%)
Jul 30, 2026, 4:08 PM HKT
Xinyi Solar 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 | 20,861 | 20,861 | 21,921 | 24,164 | 18,172 | 13,087 |
Revenue Growth | -1.41% | -4.84% | -9.28% | 32.97% | 38.85% | 26.20% |
Gross Profit Gross Profit Growth | 4,461 | 4,461 | 3,866 | 6,466 | 5,448 | 5,737 |
Operating Income Operating Income Growth | 3,616 | 3,616 | 2,922 | 5,550 | 4,657 | 5,367 |
Net Income Net Income Growth | 844.53 | 844.53 | 1,008 | 3,843 | 3,379 | 4,012 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.11 | 0.43 | 0.38 | 0.45 |
EPS Growth | - | -17.60% | -73.89% | 13.81% | -16.22% | -2.83% |
| 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 |
Sales of Solar Glass Sales of Solar Glass Growth | 17,832 | 17,832 | 18,820 | 21,359 | 15,617 | 10,607 |
Renewable Energy Business Renewable Energy Business Growth | 2,994 | 2,994 | 3,017 | 2,691 | 2,428 | 2,313 |
Unallocated Unallocated Growth | 35.86 | 35.86 | 84.13 | 113.66 | 127.89 | 167.63 |
Total Total Growth | 20,861 | 20,861 | 21,921 | 24,164 | 18,172 | 13,087 |
| 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 | 5,281 | 5,281 | 1,082 | 2,774 | 4,985 | 6,428 |
Total Debt Total Debt Growth | 13,120 | 13,120 | 12,543 | 10,494 | 7,884 | 7,209 |
Net Cash (Debt) Net Cash Growth | -7,839 | -7,839 | -11,462 | -7,720 | -2,899 | -780.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -0.86 | -1.28 | -0.87 | -0.33 | -0.09 |
| 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 | 5,656 | 5,656 | 1,235 | 5,305 | 5,212 | 2,956 |
Capital Expenditures CapEx Growth | -2,447 | -2,447 | -4,602 | -8,695 | -5,567 | -3,747 |
Free Cash Flow Free Cash Flow Growth | 3,209 | 3,209 | -3,367 | -3,390 | -354.98 | -791.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 21.38% | 21.38% | 17.64% | 26.76% | 29.98% | 43.84% |
Operating Margin | 17.33% | 17.33% | 13.33% | 22.97% | 25.63% | 41.01% |
Pretax Margin | 5.52% | 5.52% | 8.83% | 21.13% | 25.22% | 40.89% |
Profit Margin | 4.05% | 4.05% | 4.60% | 15.90% | 18.59% | 30.65% |
FCF Margin | 15.38% | 15.38% | -15.36% | -14.03% | -1.95% | -6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 0.050 | 0.045 | 0.094 | 0.204 | 0.177 | 0.220 |
Dividend Per Share Growth | -80.95% | -52.19% | -53.99% | 15.44% | -19.57% | 2.44% |
Dividend Yield | 2.25% | 1.69% | 3.24% | 5.31% | 2.55% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 21.29 | 28.91 | 26.57 | 9.59 | 20.12 | 23.87 |
Forward PE | 8.91 | 13.42 | 6.05 | 7.86 | 13.84 | 20.80 |
P/FCF Ratio | 5.63 | 7.61 | - | - | - | - |
PS Ratio | 0.87 | 1.17 | 1.22 | 1.53 | 3.74 | 7.32 |