Xinyi Energy Holdings Limited (HKG: 3868)

Xinyi Energy Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,534	11,807	19,271	30,360	37,399	13,775
Market Cap Growth	-60.20%	-38.73%	-36.53%	-18.82%	171.50%	-
Enterprise Value	13,404	16,902	22,929	33,649	38,586	14,986
PE Ratio	7.84	11.89	19.84	24.64	40.56	15.46
PS Ratio	2.63	4.69	8.32	13.22	21.72	8.65
PB Ratio	0.50	0.89	1.64	2.42	3.11	1.35
P/FCF Ratio	-	-	14.24	76.06	61.98	14.44
P/OCF Ratio	11.16	15.68	6.65	24.78	34.92	12.29
EV/Sales Ratio	5.48	6.71	9.90	14.65	22.41	9.41
EV/EBITDA Ratio	5.95	7.38	10.79	15.49	23.84	9.93
EV/EBIT Ratio	8.67	10.21	14.74	20.51	31.87	12.80
EV/FCF Ratio	-15.97	-	16.95	84.30	63.95	15.71
Debt / Equity Ratio	0.57	0.53	0.48	0.45	0.20	0.23
Debt / EBITDA Ratio	3.29	3.03	2.62	2.55	1.46	1.57
Debt / FCF Ratio	-	-	4.18	14.04	3.95	2.51
Quick Ratio	1.51	1.18	1.02	1.30	1.38	1.63
Current Ratio	1.52	1.19	1.02	1.30	1.39	1.63
Asset Turnover	0.12	0.12	0.11	0.12	0.11	0.13
Return on Equity (ROE)	6.39%	7.94%	8.01%	10.05%	8.31%	10.75%
Return on Assets (ROA)	4.62%	5.04%	4.73%	5.33%	4.70%	6.19%
Return on Capital (ROIC)	4.95%	5.48%	5.47%	6.30%	5.61%	6.98%
Earnings Yield	12.75%	8.41%	5.04%	4.06%	2.47%	6.47%
FCF Yield	-12.84%	-15.90%	7.02%	1.31%	1.61%	6.93%
Dividend Yield	5.90%	4.41%	6.46%	4.73%	3.32%	8.46%
Payout Ratio	91.63%	75.73%	88.25%	91.74%	106.19%	73.35%
Buyback Yield / Dilution	-10.19%	-8.20%	-2.76%	-3.65%	-15.69%	-24.98%
Total Shareholder Return	-4.29%	-3.79%	3.70%	1.08%	-12.38%	-16.52%

Source: S&P Capital IQ. Utility template. Financial Sources.