Xinyi Solar Holdings Statistics

Total Valuation

HKG:0968 has a market cap or net worth of HKD 28.32 billion. The enterprise value is 45.14 billion.

Market Cap	28.32B
Enterprise Value	45.14B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0968 has 9.08 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.08B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	25.46%
Float	4.20B

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 12.63. HKG:0968's PEG ratio is 0.20.

PE Ratio	27.68
Forward PE	12.63
PS Ratio	1.27
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.77
EV / Sales	2.06
EV / EBITDA	10.55
EV / EBIT	17.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.36
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	2.27M
Profits Per Employee	104,534
Employee Count	9,645
Asset Turnover	0.37
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.91% in the last 52 weeks. The beta is 1.51, so HKG:0968's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-47.91%
50-Day Moving Average	3.36
200-Day Moving Average	3.42
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	83,136,578

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 21.92 billion and earned 1.01 billion in profits. Earnings per share was 0.11.

Revenue	21.92B
Gross Profit	3.47B
Operating Income	2.53B
Pretax Income	1.94B
Net Income	1.01B
EBITDA	4.26B
EBIT	2.53B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 12.54 billion in debt, giving a net cash position of -11.46 billion or -1.26 per share.

Cash & Cash Equivalents	1.08B
Total Debt	12.54B
Net Cash	-11.46B
Net Cash Per Share	-1.26
Equity (Book Value)	34.41B
Book Value Per Share	3.23
Working Capital	2.22B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 11.54% and 4.60%.

Gross Margin	15.84%
Operating Margin	11.54%
Pretax Margin	8.83%
Profit Margin	4.60%
EBITDA Margin	19.45%
EBIT Margin	11.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.25
Dividend Yield	8.01%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	7.56%
Earnings Yield	3.56%
FCF Yield	n/a

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a