Xinyuan Real Estate Statistics
Total Valuation
XIN has a market cap or net worth of $22.62 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.
Shares Outstanding | 5.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.41% |
Owned by Institutions (%) | 0.04% |
Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 0.45.
PE Ratio | 0.45 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.85 |
EV / Sales | 2.32 |
EV / EBITDA | 17.86 |
EV / EBIT | 22.38 |
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 +39.45% 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 | +39.45% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 3.00 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 54,992 |
Short Selling Information
Short Interest | 123,439 |
Short Previous Month | 12,881 |
Short % of Shares Out | 5.73% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.37 |
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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was -$307.59 million and capital expenditures -$250,574, giving a free cash flow of -$315.13 million.
Operating Cash Flow | -307.59M |
Capital Expenditures | -250,574 |
Free Cash Flow | -315.13M |
FCF Per Share | -$56.14 |
Full Cash Flow Statement Margins
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% |