Xinyi Energy Holdings Limited (HKG:3868)

Xinyi Energy Holdings Statistics

Total Valuation

HKG:3868 has a market cap or net worth of HKD 10.56 billion. The enterprise value is 18.68 billion.

Market Cap	10.56B
Enterprise Value	18.68B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:3868 has 8.52 billion shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	8.52B
Shares Outstanding	8.52B
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	12.00%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 9.52.

PE Ratio	9.29
Forward PE	9.52
PS Ratio	3.87
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.61
EV / Sales	6.84
EV / EBITDA	7.81
EV / EBIT	11.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.63.

Current Ratio	1.95
Quick Ratio	1.92
Debt / Equity	0.63
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	6.38M
Profits Per Employee	2.63M
Employee Count	428
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3868 has paid 335.93 million in taxes.

Income Tax	335.93M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks. The beta is 1.12, so HKG:3868's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+36.26%
50-Day Moving Average	1.20
200-Day Moving Average	1.21
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	9,131,966

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:3868 had revenue of HKD 2.73 billion and earned 1.12 billion in profits. Earnings per share was 0.13.

Revenue	2.73B
Gross Profit	1.69B
Operating Income	1.66B
Pretax Income	1.46B
Net Income	1.12B
EBITDA	2.39B
EBIT	1.66B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.11 billion in cash and 9.22 billion in debt, with a net cash position of -8.11 billion or -0.95 per share.

Cash & Cash Equivalents	1.11B
Total Debt	9.22B
Net Cash	-8.11B
Net Cash Per Share	-0.95
Equity (Book Value)	14.73B
Book Value Per Share	1.73
Working Capital	3.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.80%, with operating and profit margins of 60.73% and 41.20%.

Gross Margin	61.80%
Operating Margin	60.73%
Pretax Margin	53.46%
Profit Margin	41.20%
EBITDA Margin	87.63%
EBIT Margin	60.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.07
Dividend Yield	5.28%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	3.41%
Earnings Yield	10.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3