Xinyuan Real Estate Co. Statistics
Total Valuation
XIN has a market cap or net worth of $15.35 million. The enterprise value is $1.74 billion.
| Market Cap | 15.35M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, March 15, 2022, before market open.
| Earnings Date | Mar 15, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
XIN has 5.68 million shares outstanding.
| Shares Outstanding | 5.68M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.35.
| PE Ratio | 0.35 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.17 |
| EV / Sales | 2.16 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -77.80% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -77.80% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | $753,016 |
| Profits Per Employee | $37,682 |
| Employee Count | 1,069 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, XIN has paid $55.28 million in taxes.
| Income Tax | 55.28M |
| Effective Tax Rate | 57.85% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.78, so XIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 8,630 |
Short Selling Information
| Short Interest | 28,923 |
| Short Previous Month | 16,560 |
| Short % of Shares Out | 1.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, XIN had revenue of $804.97 million and earned $40.28 million in profits. Earnings per share was $7.60.
| Revenue | 804.97M |
| Gross Profit | 132.47M |
| Operating Income | 48.29M |
| Pretax Income | 95.56M |
| Net Income | 40.28M |
| EBITDA | 302.74M |
| EBIT | 272.50M |
| Earnings Per Share (EPS) | $7.60 |
Balance Sheet
The company has $236.24 million in cash and $1.96 billion in debt, giving a net cash position of -$1.72 billion or -$303.25 per share.
| Cash & Cash Equivalents | 236.24M |
| Total Debt | 1.96B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$303.25 |
| Equity (Book Value) | -33.73M |
| Book Value Per Share | -5.93 |
| Working Capital | 346.71M |
Cash Flow
In the last 12 months, operating cash flow was -$270.77 million and capital expenditures -$372,937, giving a free cash flow of -$271.15 million.
| Operating Cash Flow | -270.77M |
| Capital Expenditures | -372,937 |
| Free Cash Flow | -271.15M |
| FCF Per Share | -$50.83 |
Margins
Gross margin is 16.46%, with operating and profit margins of 6.00% and 5.00%.
| Gross Margin | 16.46% |
| Operating Margin | 6.00% |
| Pretax Margin | 11.87% |
| Profit Margin | 5.00% |
| EBITDA Margin | 37.61% |
| EBIT Margin | 33.85% |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 262.50% |
| FCF Yield | -1,766.92% |
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 1:10.
| Last Split Date | Nov 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
XIN has an Altman Z-Score of 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |