Xinyuan Real Estate Statistics
Total Valuation
XIN has a market cap or net worth of $19.62 million. The enterprise value is $1.55 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XIN has 5.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.41% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 0.39.
| PE Ratio | 0.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.79 |
| EV / Sales | 2.32 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.08 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 17.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | $624,082 |
| Profits Per Employee | $46,973 |
| Employee Count | 1,069 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, XIN has paid $52.83 million in taxes.
| Income Tax | 52.83M |
| Effective Tax Rate | 55.52% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.81, so XIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 18,177 |
Short Selling Information
| Short Interest | 70,895 |
| Short Previous Month | 37,584 |
| Short % of Shares Out | 3.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, XIN had revenue of $667.14 million and earned $50.21 million in profits.
| Revenue | 667.14M |
| Gross Profit | 123.07M |
| Operating Income | 69.20M |
| Pretax Income | 95.56M |
| Net Income | 50.21M |
| EBITDA | 86.74M |
| EBIT | 69.20M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $88.93 million in cash and $1.58 billion in debt, giving a net cash position of -$1.49 billion or -$266.12 per share.
| Cash & Cash Equivalents | 88.93M |
| Total Debt | 1.58B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$266.12 |
| Equity (Book Value) | 453.79M |
| Book Value Per Share | n/a |
| Working Capital | 546.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$307.59 million and capital expenditures -$250,574, giving a free cash flow of -$308.94 million.
| Operating Cash Flow | -307.59M |
| Capital Expenditures | -250,574 |
| Free Cash Flow | -308.94M |
| FCF Per Share | -$55.03 |
Full Cash Flow StatementMargins
Gross margin is 18.45%, with operating and profit margins of 10.37% and 7.53%.
| Gross Margin | 18.45% |
| Operating Margin | 10.37% |
| Pretax Margin | 14.26% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.37% |
| FCF Margin | -33.68% |