Xinyi Solar Holdings Statistics

Total Valuation

HKG:0968 has a market cap or net worth of HKD 23.88 billion. The enterprise value is 41.77 billion.

Market Cap	23.88B
Enterprise Value	41.77B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	9.08B
Shares Outstanding	9.08B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	26.11%
Float	4.50B

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 10.31. HKG:0968's PEG ratio is 0.16.

PE Ratio	21.93
Forward PE	10.31
PS Ratio	1.02
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	18.17
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -11.66.

EV / Earnings	38.93
EV / Sales	1.79
EV / EBITDA	8.59
EV / EBIT	15.42
EV / FCF	-11.66

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.

Current Ratio	1.16
Quick Ratio	0.94
Debt / Equity	0.36
Debt / EBITDA	2.75
Debt / FCF	-3.72
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	2.42M
Profits Per Employee	111,242
Employee Count	9,645
Asset Turnover	0.39
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.21% in the last 52 weeks. The beta is 1.38, so HKG:0968's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-53.21%
50-Day Moving Average	2.96
200-Day Moving Average	3.25
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	63,185,265

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 23.33 billion and earned 1.07 billion in profits. Earnings per share was 0.12.

Revenue	23.33B
Gross Profit	3.70B
Operating Income	2.69B
Pretax Income	2.06B
Net Income	1.07B
EBITDA	4.75B
EBIT	2.69B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 13.35 billion in debt, giving a net cash position of -12.20 billion or -1.34 per share.

Cash & Cash Equivalents	1.15B
Total Debt	13.35B
Net Cash	-12.20B
Net Cash Per Share	-1.34
Equity (Book Value)	36.62B
Book Value Per Share	3.41
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -4.90 billion, giving a free cash flow of -3.58 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-4.90B
Free Cash Flow	-3.58B
FCF Per Share	-0.39

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	20.36%
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 10.08%.

Dividend Per Share	0.25
Dividend Yield	10.08%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	157.09%
Buyback Yield	-0.45%
Shareholder Yield	9.63%
Earnings Yield	4.49%
FCF Yield	-15.01%

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