Xinyi Solar Holdings Limited (HKG:0968)

Xinyi Solar Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,234	28,506	40,599	76,864	117,536	178,387
Market Cap Growth	-35.44%	-29.79%	-47.18%	-34.60%	-34.11%	299.14%
Enterprise Value	46,324	44,103	51,622	82,933	119,713	188,019
Last Close Price	3.11	3.14	4.30	7.98	12.03	18.00
PE Ratio	-	26.57	9.59	20.12	23.87	39.11
Forward PE	13.52	6.05	7.86	13.84	20.80	31.58
PS Ratio	1.22	1.22	1.53	3.74	7.32	14.48
PB Ratio	0.73	0.78	1.07	2.18	3.27	5.57
P/TBV Ratio	0.86	0.92	1.27	2.59	3.88	6.73
P/FCF Ratio	-	-	-	-	-	172.35
P/OCF Ratio	15.54	21.69	6.95	13.05	32.39	41.64
PEG Ratio	0.33	0.41	0.56	1.40	1.88	0.93
EV/Sales Ratio	2.00	1.89	1.94	4.04	7.45	15.27
EV/EBITDA Ratio	11.13	9.29	6.58	12.28	15.53	27.81
EV/EBIT Ratio	27.45	16.39	8.44	15.75	18.17	31.84
EV/FCF Ratio	-31.61	-	-	-	-	181.65
Debt / Equity Ratio	0.40	0.37	0.30	0.25	0.25	0.21
Debt / EBITDA Ratio	3.74	2.75	1.46	1.31	1.14	1.00
Debt / FCF Ratio	-	-	-	-	-	6.58
Asset Turnover	0.37	0.39	0.48	0.41	0.35	0.34
Inventory Turnover	7.50	7.74	9.43	7.06	6.51	10.07
Quick Ratio	1.16	0.94	0.95	1.57	2.37	2.39
Current Ratio	1.31	1.16	1.16	1.80	2.70	2.57
Return on Equity (ROE)	1.22%	4.09%	12.96%	12.22%	16.43%	19.86%
Return on Assets (ROA)	1.64%	2.82%	6.87%	6.60%	8.90%	10.28%
Return on Capital (ROIC)	2.00%	3.44%	8.16%	7.40%	9.85%	11.40%
Return on Capital Employed (ROCE)	3.50%	6.10%	14.10%	13.20%	15.90%	16.50%
Earnings Yield	-0.22%	3.76%	10.43%	4.97%	4.19%	2.56%
FCF Yield	-5.19%	-12.57%	-9.20%	-0.52%	-0.83%	0.58%
Dividend Yield	3.19%	3.19%	5.23%	2.51%	2.25%	1.42%
Payout Ratio	-	157.09%	36.91%	46.57%	41.19%	9.73%
Buyback Yield / Dilution	-1.39%	-0.45%	0.08%	-0.54%	-7.50%	-3.26%
Total Shareholder Return	1.79%	2.73%	5.30%	1.97%	-5.25%	-1.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.