Xinyi Solar Holdings Limited (HKG:0968)

Xinyi Solar Holdings Statistics

Total Valuation

HKG:0968 has a market cap or net worth of HKD 29.64 billion. The enterprise value is 44.04 billion.

Market Cap	29.64B
Enterprise Value	44.04B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:0968 has 9.15 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	9.15B
Shares Outstanding	9.15B
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	20.83%
Float	4.51B

Valuation Ratios

The trailing PE ratio is 31.35 and the forward PE ratio is 14.96. HKG:0968's PEG ratio is 0.39.

PE Ratio	31.35
Forward PE	14.96
PS Ratio	1.28
PB Ratio	0.76
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Enterprise Valuation

EV / Earnings	46.86
EV / Sales	1.90
EV / EBITDA	7.12
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	0.38
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	3.01M
Profits Per Employee	121,862
Employee Count	8,087
Asset Turnover	0.37
Inventory Turnover	7.14

Taxes

In the past 12 months, HKG:0968 has paid 547.79 million in taxes.

Income Tax	547.79M
Effective Tax Rate	42.74%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is 1.50, so HKG:0968's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-9.24%
50-Day Moving Average	3.30
200-Day Moving Average	3.17
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	72,846,650

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, HKG:0968 had revenue of HKD 23.21 billion and earned 939.80 million in profits. Earnings per share was 0.10.

Revenue	23.21B
Gross Profit	4.96B
Operating Income	4.02B
Pretax Income	1.28B
Net Income	939.80M
EBITDA	6.17B
EBIT	4.02B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.88 billion in cash and 14.60 billion in debt, with a net cash position of -8.72 billion or -0.95 per share.

Cash & Cash Equivalents	5.88B
Total Debt	14.60B
Net Cash	-8.72B
Net Cash Per Share	-0.95
Equity (Book Value)	38.88B
Book Value Per Share	3.64
Working Capital	7.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.38%, with operating and profit margins of 17.32% and 4.05%.

Gross Margin	21.38%
Operating Margin	17.32%
Pretax Margin	5.52%
Profit Margin	4.05%
EBITDA Margin	26.59%
EBIT Margin	17.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.05
Dividend Yield	1.61%
Dividend Growth (YoY)	-83.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-0.07%
Earnings Yield	3.17%
FCF Yield	n/a

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

HKG:0968 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4