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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,874	6,618	11,807	19,271	30,360	37,399
Market Cap Growth	-43.95%	-43.95%	-38.73%	-36.53%	-18.82%	171.50%
Enterprise Value	16,291	13,488	16,902	22,929	33,649	38,586
PE Ratio	9.25	7.86	10.79	17.55	20.07	34.15
PS Ratio	3.00	2.55	4.26	7.36	10.77	18.29
PB Ratio	0.59	0.50	0.81	1.45	1.97	2.62
P/FCF Ratio	-	-	-	12.60	61.96	52.19
P/OCF Ratio	-	-	14.23	5.88	20.19	29.41
EV/Sales Ratio	6.27	5.19	6.09	8.76	11.94	18.87
EV/EBITDA Ratio	7.08	5.86	6.70	9.55	12.62	20.07
EV/EBIT Ratio	9.77	8.09	9.27	13.04	16.71	26.84
EV/FCF Ratio	-	-	-	14.99	68.68	53.85
Debt / Equity Ratio	0.66	0.66	0.53	0.48	0.45	0.20
Debt / EBITDA Ratio	3.84	3.84	3.03	2.62	2.55	1.46
Debt / FCF Ratio	-	-	-	4.18	14.04	3.95
Quick Ratio	1.55	1.55	1.18	1.02	1.30	1.38
Current Ratio	1.55	1.55	1.19	1.02	1.30	1.39
Asset Turnover	0.12	0.12	0.12	0.11	0.12	0.11
Return on Equity (ROE)	6.33%	6.33%	7.94%	8.01%	10.05%	8.31%
Return on Assets (ROA)	4.72%	4.72%	5.04%	4.73%	5.33%	4.70%
Return on Capital (ROIC)	4.91%	4.91%	5.48%	5.47%	6.30%	5.61%
Return on Capital Employed (ROCE)	8.47%	8.47%	9.76%	10.48%	9.94%	9.00%
Earnings Yield	10.69%	12.72%	9.27%	5.70%	4.98%	2.93%
Earnings Yield	10.69%	12.72%	9.27%	5.70%	4.98%	2.93%
FCF Yield	-	-17.51%	7.94%	1.61%	1.92%
Dividend Yield	5.15%	6.33%	4.86%	7.30%	5.80%	3.94%
Payout Ratio	0.00%	-	75.73%	88.25%	91.74%	106.19%
Buyback Yield / Dilution	-4.77%	-4.77%	-8.20%	-2.76%	-3.65%	-15.69%
Total Shareholder Return	0.39%	1.56%	-3.34%	4.54%	2.15%	-11.75%

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