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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,564	9,372	6,618	11,807	19,271	30,360
Market Cap Growth	59.64%	41.62%	-43.95%	-38.73%	-36.53%	-18.82%
Enterprise Value	18,679	17,982	13,488	16,902	22,929	33,649
PE Ratio	9.29	8.33	7.86	11.93	19.84	24.64
PS Ratio	3.87	3.43	2.55	4.70	8.32	13.22
PB Ratio	0.72	0.64	0.50	0.88	1.64	2.42
P/FCF Ratio	-	-	-	-	14.24	76.06
P/OCF Ratio	-	-	6.50	15.87	6.65	24.78
EV/Sales Ratio	6.84	6.59	5.19	6.73	9.90	14.65
EV/EBITDA Ratio	7.81	7.52	5.69	7.40	10.79	15.49
EV/EBIT Ratio	11.27	10.85	8.09	10.23	14.74	20.51
EV/FCF Ratio	-	-	-	-	16.95	84.30
Debt / Equity Ratio	0.63	0.63	0.66	0.53	0.48	0.45
Debt / EBITDA Ratio	3.86	3.86	3.67	3.05	2.62	2.55
Debt / FCF Ratio	-	-	-	-	4.18	14.04
Net Debt / Equity Ratio	0.55	0.55	0.63	0.48	0.32	0.35
Net Debt / EBITDA Ratio	3.39	3.39	3.55	2.78	1.79	2.05
Net Debt / FCF Ratio	-	-	-6.03	-3.44	2.82	11.15
Quick Ratio	1.92	1.92	1.55	1.18	1.02	1.30
Current Ratio	1.95	1.95	1.56	1.19	1.02	1.31
Asset Turnover	0.11	0.11	0.12	0.12	0.11	0.12
Return on Equity (ROE)	7.84%	7.84%	6.43%	7.89%	8.01%	10.05%
Return on Assets (ROA)	4.22%	4.22%	4.78%	5.02%	4.73%	5.33%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.50%	9.70%	10.50%	9.90%
Earnings Yield	10.65%	12.00%	12.72%	8.38%	5.04%	4.06%
FCF Yield	-	-	-21.11%	-15.68%	7.02%	1.31%
Dividend Yield	5.28%	5.91%	6.68%	4.66%	6.82%	4.99%
Payout Ratio	-	-	36.83%	75.87%	88.25%	91.74%
Buyback Yield / Dilution	-1.71%	-1.71%	-4.77%	-8.20%	-2.76%	-3.65%
Total Shareholder Return	3.41%	4.20%	1.92%	-3.55%	4.06%	1.34%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.