Xinyi Solar Holdings Statistics
Total Valuation
XISHY has a market cap or net worth of 3.02 billion. The enterprise value is 5.33 billion.
Market Cap | 3.02B |
Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.50B |
Valuation Ratios
The trailing PE ratio is 21.85.
PE Ratio | 21.85 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.55 |
EV / Sales | 1.77 |
EV / EBITDA | 9.30 |
EV / EBIT | 15.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.14 |
Quick Ratio | 0.93 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.02 |
Debt / FCF | n/a |
Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 4.03% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 6.08% |
Revenue Per Employee | 311,385 |
Profits Per Employee | 14,322 |
Employee Count | 9,645 |
Asset Turnover | 0.39 |
Inventory Turnover | 7.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.59% in the last 52 weeks. The beta is 1.44, so XISHY's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -50.59% |
50-Day Moving Average | 7.98 |
200-Day Moving Average | 8.47 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 4,524 |
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, XISHY had revenue of 3.00 billion and earned 138.13 million in profits. Earnings per share was 0.02.
Revenue | 3.00B |
Gross Profit | 475.83M |
Operating Income | 346.48M |
Pretax Income | 265.14M |
Net Income | 138.13M |
EBITDA | 569.72M |
EBIT | 346.48M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 148.22 million in cash and 1.72 billion in debt, giving a net cash position of -1.57 billion.
Cash & Cash Equivalents | 148.22M |
Total Debt | 1.72B |
Net Cash | -1.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.71B |
Book Value Per Share | 0.44 |
Working Capital | 304.02M |
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 15.84%, with operating and profit margins of 11.54% and 4.60%.
Gross Margin | 15.84% |
Operating Margin | 11.54% |
Pretax Margin | 8.83% |
Profit Margin | 4.60% |
EBITDA Margin | 18.97% |
EBIT Margin | 11.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.57%.
Dividend Per Share | 0.54 |
Dividend Yield | 8.57% |
Dividend Growth (YoY) | 38.77% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.45% |
Shareholder Yield | 8.11% |
Earnings Yield | 4.58% |
FCF Yield | n/a |
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
XISHY has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |