Xinyi Solar Holdings Statistics
Total Valuation
XNYIF has a market cap or net worth of 2.90 billion. The enterprise value is 5.18 billion.
| Market Cap | 2.90B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
| Current Share Class | 9.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.50B |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 9.87.
| PE Ratio | 21.02 |
| Forward PE | 9.87 |
| PS Ratio | 0.97 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -11.24.
| EV / Earnings | 37.53 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 15.01 |
| EV / FCF | -11.24 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -3.72 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.44% |
| 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 | 7.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.78% in the last 52 weeks. The beta is 1.26, so XNYIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -59.78% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 3,720 |
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, XNYIF 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 | 346.49M |
| Pretax Income | 265.14M |
| Net Income | 138.13M |
| EBITDA | 611.40M |
| EBIT | 346.49M |
| 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 | 327.24M |
Cash Flow
In the last 12 months, operating cash flow was 169.21 million and capital expenditures -630.55 million, giving a free cash flow of -461.34 million.
| Operating Cash Flow | 169.21M |
| Capital Expenditures | -630.55M |
| Free Cash Flow | -461.34M |
| 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 | 20.36% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.09% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.76% |
| FCF Yield | -15.89% |
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
XNYIF has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |