Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
4.030
+0.170 (4.40%)
Nov 4, 2024, 4:00 PM EST - Market closed

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.

Market Cap 22.62M
Enterprise Value 1.55B

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%

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 n/a
Shareholder Yield n/a
Earnings Yield 221.96%
FCF Yield -1,392.97%
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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.21
Piotroski F-Score 4