Xinyuan Real Estate Co., Ltd. (XINRY)

Xinyuan Real Estate Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	1,244	3,757	5,708	6,552	9,758	11,397
Revenue Growth	-74.33%	-34.19%	-12.89%	-32.85%	-14.39%	-34.07%
Gross Profit Gross Profit Growth	83.56	601.66	939.3	496.3	431.58	1,909
Operating Income Operating Income Growth	-974.91	283.93	342.44	-369.75	-1,182	466.17
Net Income Net Income Growth	-1,945	-372.39	285.64	-1,816	-2,651	-529.08
Earnings Per Share EPS Growth	-	-66.36	53.55	-336.84	-494.23	-98.38
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Henan Henan Growth	948.2	1,357	1,059	2,269	5,216
Shandong Shandong Growth	772.39	638.74	1,065	1,112	1,860
Shanghai Shanghai Growth	63.67	91.44	39.24	879.47	810.21
Sichuan Sichuan Growth	223.32	1,052	649.61	821.16	1,461
Beijing Beijing Growth	628.47	756.11	994.83	2,015	425.94
Hunan Hunan Growth	-15.14	-15.84	6.96	65.65	189.26
Shaanxi Shaanxi Growth	242.67	794.96	1,346	1,093	101.77
United States United States Growth	91.11	223.88	427.97	186.85	40.85
Guangdong Guangdong Growth	17.41	-0.24	256.52	439.53	311.99
Hubei Hubei Growth	-0.07	-0.08	3.89	0.84	-
Liaoning Liaoning Growth	18.13	105.13	2.63	226.76	321
Property Management Property Management Growth	763.24	704.84	700.25	648.47	581.36
Others Others Growth	3.26	0.37	0.2	0.37	11.76
Total Total Growth	3,757	5,708	6,552	9,758	11,397

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	1,123	712.03	954.9	2,036	3,250	6,091
Total Debt Total Debt Growth	6,861	13,179	13,897	14,812	14,910	19,745
Net Cash (Debt) Net Cash Growth	-5,738	-12,467	-12,942	-12,776	-11,660	-13,655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-2221.55	-2426.11	-2369.26	-2173.67	-2538.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	972.61	132.83	-1,920	-3,657	861.47	2,199
Capital Expenditures CapEx Growth	-5.81	-4.31	-2.64	-0.2	-13.07	-8.45
Free Cash Flow Free Cash Flow Growth	966.8	128.52	-1,923	-3,658	848.39	2,190
Free Cash Flow Growth	-	-	-	-	-61.26%	17.92%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	6.71%	16.02%	16.46%	7.57%	4.42%	16.75%
Operating Margin	-78.34%	7.56%	6.00%	-5.64%	-12.11%	4.09%
Pretax Margin	-99.58%	1.72%	10.66%	-26.26%	-27.38%	3.87%
Profit Margin	-156.30%	-9.91%	5.00%	-27.72%	-27.17%	-4.64%
FCF Margin	77.69%	3.42%	-33.68%	-55.82%	8.70%	19.22%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	0.41	-	-	-
Forward PE	-	0.55	0.55	0.55	0.57	2.01
P/FCF Ratio	0.00	0.85	-	-	0.31	0.43
PS Ratio	0.00	0.03	0.02	0.02	0.03	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error