Xinyi Energy Holdings Limited (HKG:3868)

Xinyi Energy Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,295	2,453	2,440	2,281	2,048	1,871
Revenue Growth	-6.46%	0.53%	7.00%	11.37%	9.46%	29.03%
Net Income Net Income Growth	880.91	1,011	790.85	898.29	859.31	1,004
Earnings Per Share EPS Growth	0.10	0.12	0.10	0.11	0.12	0.14
EPS Growth	-13.58%	25.66%	-15.96%	-3.40%	-16.70%	24.75%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	843.45	996.96	397.42	640.74	1,627	940.04
Total Debt Total Debt Growth	7,753	8,289	8,307	6,414	4,998	4,565
Net Cash (Debt) Net Cash Growth	-6,909	-7,292	-7,909	-5,774	-3,370	-3,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.81	-0.87	-0.95	-0.73	-0.46	-0.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,772	1,651	956.24	675.53	2,565	998.02
Capital Expenditures CapEx Growth	-896.93	-984.01	-2,269	-2,356	-1,368	-672.83
Free Cash Flow Free Cash Flow Growth	874.65	667.03	-1,312	-1,680	1,197	325.19
Free Cash Flow Growth	31.13%	-	-	-	268.00%	-36.00%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	49.83%	53.46%	47.85%	51.52%	54.95%	63.41%
Profit Margin	38.39%	41.20%	32.41%	39.38%	41.96%	53.65%
FCF Margin	38.12%	27.19%	-53.78%	-73.66%	58.43%	17.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.065	0.058	0.047	0.054	0.134	0.142
Dividend Per Share Growth	1.79%	24.32%	-13.73%	-59.23%	-5.77%	16.10%
Dividend Yield	7.88%	6.23%	7.05%	4.91%	7.19%	5.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.72	8.33	7.86	11.93	19.84	24.64
Forward PE	7.38	8.57	6.45	8.94	13.23	23.87
P/FCF Ratio	6.79	12.63	-	-	14.24	76.06
PS Ratio	2.59	3.43	2.55	4.70	8.32	13.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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