Xinyuan Real Estate Statistics
Total Valuation
XIN has a market cap or net worth of $12.66 million. The enterprise value is $1.72 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XIN has 6.27 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.31% |
| Owned by Institutions (%) | 0.46% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.60, with an EV/FCF ratio of 97.72.
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 43.60 |
| EV / EBIT | 44.23 |
| EV / FCF | 97.72 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 31.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 31.45 |
| Debt / EBITDA | 42.48 |
| Debt / FCF | 102.54 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -55.84% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -55.84% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | $522,513 |
| Profits Per Employee | -$51,796 |
| Employee Count | 985 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, XIN has paid $54.90 million in taxes.
| Income Tax | 54.90M |
| Effective Tax Rate | 618.50% |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks. The beta is 0.57, so XIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 5,304 |
Short Selling Information
| Short Interest | 5,925 |
| Short Previous Month | 10,650 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, XIN had revenue of $514.67 million and -$51.02 million in losses. Loss per share was -$9.09.
| Revenue | 514.67M |
| Gross Profit | 82.43M |
| Operating Income | 38.90M |
| Pretax Income | 95.56M |
| Net Income | -51.02M |
| EBITDA | 39.46M |
| EBIT | 38.90M |
| Loss Per Share | -$9.09 |
Full Income StatementBalance Sheet
The company has $97.55 million in cash and $1.81 billion in debt, giving a net cash position of -$1.71 billion or -$272.56 per share.
| Cash & Cash Equivalents | 97.55M |
| Total Debt | 1.81B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$272.56 |
| Equity (Book Value) | 57.41M |
| Book Value Per Share | -18.47 |
| Working Capital | 438.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.20 million and capital expenditures -$590,389, giving a free cash flow of $17.61 million.
| Operating Cash Flow | 18.20M |
| Capital Expenditures | -590,389 |
| Free Cash Flow | 17.61M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 16.02%, with operating and profit margins of 7.56% and -9.91%.
| Gross Margin | 16.02% |
| Operating Margin | 7.56% |
| Pretax Margin | 1.72% |
| Profit Margin | -9.91% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.56% |
| FCF Margin | 3.42% |
Dividends & Yields
XIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -403.05% |
| FCF Yield | 139.10% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on November 28, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Nov 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
XIN has an Altman Z-Score of 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |