Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
2.650
-0.026 (-0.97%)
May 23, 2025, 4:00 PM - Market closed

Xinyuan Real Estate Statistics

Total Valuation

XIN has a market cap or net worth of $16.61 million. The enterprise value is $1.72 billion.

Market Cap 16.61M
Enterprise Value 1.72B

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 (%) 45.32%
Owned by Institutions (%) 0.46%
Float 2.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.29
P/TBV Ratio n/a
P/FCF Ratio 0.94
P/OCF Ratio 0.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.70, with an EV/FCF ratio of 97.94.

EV / Earnings n/a
EV / Sales 3.35
EV / EBITDA 43.70
EV / EBIT 44.33
EV / FCF 97.94

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 -32.57% in the last 52 weeks. The beta is 0.52, so XIN's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -32.57%
50-Day Moving Average 2.51
200-Day Moving Average 2.99
Relative Strength Index (RSI) 53.57
Average Volume (20 Days) 14,523

Short Selling Information

Short Interest 10,650
Short Previous Month 780
Short % of Shares Out 0.49%
Short % of Float n/a
Short Ratio (days to cover) 0.24

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -307.23%
FCF Yield 106.03%
Dividend Details

Analyst 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

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