Xinyi Solar Holdings Statistics
Total Valuation
XNYIF has a market cap or net worth of 3.57 billion. The enterprise value is 5.89 billion.
| Market Cap | 3.57B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was 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) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.43 |
| PS Ratio | 1.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -31.55.
| EV / Earnings | -742.57 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 27.89 |
| EV / FCF | -31.55 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -10.59 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 306,235 |
| Profits Per Employee | -822 |
| Employee Count | 9,645 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, XNYIF has paid 27.77 million in taxes.
| Income Tax | 27.77M |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has decreased by -32.25% in the last 52 weeks. The beta is 1.27, so XNYIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -32.25% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5,595 |
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 2.95 billion and -7.93 million in losses. Loss per share was -0.00.
| Revenue | 2.95B |
| Gross Profit | 325.46M |
| Operating Income | 208.60M |
| Pretax Income | 87.00M |
| Net Income | -7.93M |
| EBITDA | 488.89M |
| EBIT | 208.60M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 429.25 million in cash and 1.98 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 429.25M |
| Total Debt | 1.98B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 0.46 |
| Working Capital | 651.14M |
Cash Flow
In the last 12 months, operating cash flow was 231.40 million and capital expenditures -418.08 million, giving a free cash flow of -186.69 million.
| Operating Cash Flow | 231.40M |
| Capital Expenditures | -418.08M |
| Free Cash Flow | -186.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.02%, with operating and profit margins of 7.06% and -0.27%.
| Gross Margin | 11.02% |
| Operating Margin | 7.06% |
| Pretax Margin | 2.95% |
| Profit Margin | -0.27% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -0.22% |
| FCF Yield | -5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |