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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,697	27,167	28,506	40,599	76,864	117,536
Market Cap Growth	3.44%	-4.70%	-29.79%	-47.18%	-34.60%	-34.11%
Enterprise Value	39,101	45,256	44,103	51,622	82,933	119,713
Last Close Price	2.70	2.97	3.10	4.25	7.88	11.87
PE Ratio	26.13	28.91	26.57	9.59	20.12	23.87
Forward PE	11.52	13.42	6.05	7.86	13.84	20.80
PS Ratio	1.06	1.17	1.22	1.53	3.74	7.32
PB Ratio	0.64	0.70	0.78	1.07	2.18	3.27
P/TBV Ratio	0.74	0.82	0.92	1.27	2.59	3.88
P/FCF Ratio	6.92	7.61	-	-	-	-
P/OCF Ratio	3.92	4.32	21.69	6.95	13.05	32.39
PEG Ratio	0.30	0.33	0.41	0.56	1.40	1.88
EV/Sales Ratio	1.68	1.95	1.89	1.94	4.04	7.45
EV/EBITDA Ratio	6.06	7.13	8.54	6.58	12.28	15.53
EV/EBIT Ratio	9.68	11.25	14.18	8.44	15.75	18.17
EV/FCF Ratio	10.95	12.67	-	-	-	-
Debt / Equity Ratio	0.38	0.38	0.37	0.30	0.25	0.25
Debt / EBITDA Ratio	2.27	2.27	2.54	1.46	1.31	1.14
Debt / FCF Ratio	4.09	4.09	-	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.33	0.22	0.09	0.03
Net Debt / EBITDA Ratio	1.38	1.38	2.36	1.08	0.49	0.12
Net Debt / FCF Ratio	2.44	2.44	-3.40	-2.28	-8.16	-0.99
Asset Turnover	0.37	0.37	0.39	0.48	0.41	0.35
Inventory Turnover	7.14	7.14	7.57	9.43	7.06	6.51
Quick Ratio	1.36	1.36	0.93	0.94	1.57	2.37
Current Ratio	1.53	1.53	1.15	1.15	1.80	2.70
Return on Equity (ROE)	1.90%	1.90%	4.09%	12.96%	12.22%	16.43%
Return on Assets (ROA)	3.97%	3.97%	3.26%	6.87%	6.60%	8.90%
Return on Invested Capital (ROIC)	4.84%	4.67%	4.83%	12.28%	12.19%	16.67%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.00%	14.10%	13.20%	15.90%
Earnings Yield	3.81%	3.46%	3.76%	10.43%	4.97%	4.19%
FCF Yield	14.46%	13.15%	-12.57%	-9.20%	-0.52%	-0.83%
Dividend Yield	1.80%	1.68%	3.23%	5.29%	2.54%	2.27%
Payout Ratio	18.15%	18.15%	157.09%	36.91%	46.57%	41.19%
Buyback Yield / Dilution	-1.68%	-1.68%	-0.45%	0.08%	-0.54%	-7.50%
Total Shareholder Return	0.17%	0.01%	2.77%	5.37%	2.00%	-5.22%

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