Xinyuan Real Estate Statistics
Total Valuation
XIN has a market cap or net worth of $13.77 million. The enterprise value is $1.72 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XIN has 5.69 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.74% |
| Owned by Institutions (%) | 0.45% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.64, with an EV/FCF ratio of 97.76.
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | 43.64 |
| EV / EBIT | 44.27 |
| EV / FCF | 97.76 |
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 | 0.18 |
| Debt / Equity | 31.45 |
| Debt / EBITDA | 42.48 |
| Debt / FCF | 102.48 |
| 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 | $481,455 |
| Profits Per Employee | -$47,726 |
| Employee Count | 1,069 |
| 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 -11.68% in the last 52 weeks. The beta is 0.65, so XIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 48,028 |
Short Selling Information
| Short Interest | 10,692 |
| Short Previous Month | 2,361 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
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 -$300.27 per share.
| Cash & Cash Equivalents | 97.55M |
| Total Debt | 1.81B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$300.27 |
| 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 $17.62 million.
| Operating Cash Flow | 18.20M |
| Capital Expenditures | -590,389 |
| Free Cash Flow | 17.62M |
| FCF Per Share | $3.10 |
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% |