Xinyi Solar Holdings Limited (XISHY)
OTCMKTS · Delayed Price · Currency is USD
6.80
+0.10 (1.49%)
Apr 24, 2025, 12:28 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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