Xinyi Solar Holdings Limited (HKG: 0968)

Xinyi Solar Holdings Statistics

Total Valuation

Xinyi Solar Holdings has a market cap or net worth of HKD 32.89 billion. The enterprise value is 48.48 billion.

Market Cap	32.89B
Enterprise Value	48.48B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Xinyi Solar Holdings has 8.91 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	8.91B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	26.42%
Float	4.84B

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 7.04. Xinyi Solar Holdings's PEG ratio is 0.44.

PE Ratio	6.91
Forward PE	7.04
PS Ratio	1.21
PB Ratio	1.03
P/FCF Ratio	n/a
PEG Ratio	0.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -14.39.

EV / Earnings	10.19
EV / Sales	1.78
EV / EBITDA	5.50
EV / EBIT	7.09
EV / FCF	-14.39

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.32.

Current Ratio	1.16
Quick Ratio	0.93
Debt / Equity	0.32
Debt / EBITDA	1.38
Debt / FCF	-3.60
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	7.37%
Return on Capital (ROIC)	9.07%
Revenue Per Employee	2.15M
Profits Per Employee	376,491
Employee Count	11,063
Asset Turnover	0.47
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.35, so Xinyi Solar Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-31.58%
50-Day Moving Average	3.29
200-Day Moving Average	4.34
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	111,384,730

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, Xinyi Solar Holdings had revenue of HKD 27.17 billion and earned 4.76 billion in profits. Earnings per share was 0.53.

Revenue	27.17B
Gross Profit	7.82B
Operating Income	6.81B
Pretax Income	6.21B
Net Income	4.76B
EBITDA	8.68B
EBIT	6.81B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 2.20 billion in cash and 12.13 billion in debt, giving a net cash position of -9.93 billion or -1.11 per share.

Cash & Cash Equivalents	2.20B
Total Debt	12.13B
Net Cash	-9.93B
Net Cash Per Share	-1.11
Equity (Book Value)	37.49B
Book Value Per Share	3.57
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -8.22 billion, giving a free cash flow of -3.37 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-8.22B
Free Cash Flow	-3.37B
FCF Per Share	-0.38

Margins

Gross margin is 28.79%, with operating and profit margins of 25.07% and 17.51%.

Gross Margin	28.79%
Operating Margin	25.07%
Pretax Margin	22.87%
Profit Margin	17.51%
EBITDA Margin	31.95%
EBIT Margin	25.07%
FCF Margin	-12.40%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.25
Dividend Yield	6.78%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	0.06%
Shareholder Yield	6.83%
Earnings Yield	14.48%
FCF Yield	-10.24%

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

Xinyi Solar Holdings has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a