Xinyuan Real Estate Co., Ltd. (XIN)

Xinyuan Real Estate Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	16	22	41	144	239
Market Cap Growth	-16.17%	-25.06%	-47.23%	-71.36%	-39.50%	-2.56%
Enterprise Value	1,549	488	956	2,441	2,544	3,245
Last Close Price	4.03	2.72	4.01	6.30	22.00	35.43
PE Ratio	0.45	2.55	-0.57	-0.51	-9.53	20.56
PS Ratio	0.02	0.14	0.16	0.17	0.54	0.67
PB Ratio	0.03	1.08	1.82	0.64	0.92	2.10
P/FCF Ratio	-0.05	-0.43	-0.28	1.97	2.81	6.23
P/OCF Ratio	-0.05	-0.43	-0.28	1.94	2.80	6.10
EV/Sales Ratio	2.32	4.30	6.94	10.10	9.51	9.10
EV/EBITDA Ratio	17.86	48.83	-163.10	-92.43	186.82	69.00
EV/EBIT Ratio	22.38	71.59	-123.04	-83.36	232.62	72.92
EV/FCF Ratio	-6.44	-12.75	-12.44	116.12	49.51	84.70
Debt / Equity Ratio	3.49	18.25	25.94	5.68	2.95	4.14
Debt / EBITDA Ratio	17.67	26.54	-	-	31.25	9.73
Debt / FCF Ratio	-5.14	-7.23	-4.05	17.57	9.02	12.28
Asset Turnover	0.08	0.14	0.15	0.22	0.23	0.32
Inventory Turnover	0.11	0.20	0.29	0.46	0.41	0.46
Quick Ratio	0.36	0.11	0.12	0.16	0.23	0.17
Current Ratio	1.08	1.08	1.02	1.00	1.23	1.26
Return on Equity (ROE)	5.50%	32.10%	-104.30%	-57.43%	-7.42%	10.80%
Return on Assets (ROA)	0.52%	0.54%	-0.54%	-1.65%	0.59%	2.51%
Return on Capital (ROIC)	2.28%	1.40%	-1.34%	-3.41%	1.10%	4.65%
Earnings Yield	221.96%	34.76%	-175.09%	-158.94%	-8.60%	4.11%
FCF Yield	-1392.97%	-233.98%	-352.57%	50.87%	35.60%	16.06%
Dividend Yield	0.00%	-	-	-	-	1.62%
Payout Ratio	0.00%	-	-	-	-	28.75%
Buyback Yield / Dilution	1.08%	-0.53%	0.27%	5.72%	11.65%
Total Shareholder Return	1.08%	-0.53%	0.27%	5.72%	13.27%

Source: S&P Capital IQ. Standard template. Financial Sources.