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Xinyi Solar Holdings (DE:13X)
FRANKFURT:13X
Germany Market
13X
Xinyi Solar Holdings
RESEARCH TOOLSreports

Xinyi Solar Holdings (13X) Ratios

4 Followers

Xinyi Solar Holdings Ratios

DE:13X's free cash flow for Q2 2026 was HK$0.11. For the 2026 fiscal year, DE:13X's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.53 1.23 1.15 1.80
Quick Ratio
 1.53 1.40 1.04 1.03 1.61
Cash Ratio
 0.47 0.39 0.05 0.16 0.50
Solvency Ratio
 0.10 0.13 0.12 0.27 0.35
Operating Cash Flow Ratio
 0.41 0.42 0.09 0.34 0.56
Short-Term Operating Cash Flow Coverage
 1.06 1.05 0.21 0.84 1.36
Net Current Asset Value
HK$ -1.16BHK$ -1.94BHK$ -3.66BHK$ -2.75BHK$ 3.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.21 0.19 0.18
Debt-to-Equity Ratio
 0.45 0.47 0.41 0.36 0.30
Debt-to-Capital Ratio
 0.31 0.32 0.29 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.15 0.10 0.11
Financial Leverage Ratio
 1.91 1.91 1.96 1.89 1.70
Debt Service Coverage Ratio
 0.75 0.93 0.57 0.95 1.33
Interest Coverage Ratio
 1.95 4.41 5.38 15.36 25.68
Debt to Market Cap
 0.75 0.54 0.41 0.26 0.10
Interest Debt Per Share
 1.73 1.76 1.45 1.34 1.02
Net Debt to EBITDA
 1.73 1.55 2.75 1.12 0.52
Profitability Margins
Gross Profit Margin
18.18%21.38%15.84%26.62%29.79%
EBIT Margin
13.10%17.33%11.54%22.36%26.03%
EBITDA Margin
23.89%27.33%19.45%29.22%33.60%
Operating Profit Margin
3.39%6.99%10.61%22.13%24.80%
Pretax Profit Margin
1.85%5.52%8.83%20.92%25.22%
Net Profit Margin
0.73%4.05%4.60%15.72%18.59%
Continuous Operations Profit Margin
-0.50%3.16%6.43%16.18%21.15%
Net Income Per EBT
39.59%73.32%52.10%75.15%73.73%
EBT Per EBIT
54.48%78.96%83.18%94.55%101.70%
Return on Assets (ROA)
0.23%1.48%1.66%6.93%7.55%
Return on Equity (ROE)
0.45%2.83%3.26%13.10%12.84%
Return on Capital Employed (ROCE)
1.39%3.34%5.14%13.64%12.75%
Return on Invested Capital (ROIC)
-0.34%1.70%3.29%9.91%9.63%
Return on Tangible Assets
0.23%1.48%1.67%6.93%7.56%
Earnings Yield
0.79%3.48%3.59%10.32%4.97%
Efficiency Ratios
Receivables Turnover
 1.43 1.76 1.84 2.22 1.96
Payables Turnover
 5.58 6.23 3.46 4.56 5.68
Inventory Turnover
 8.43 9.44 6.46 9.31 7.11
Fixed Asset Turnover
 0.54 0.60 0.53 0.67 0.67
Asset Turnover
 0.32 0.37 0.36 0.44 0.41
Working Capital Turnover Ratio
 2.40 4.11 7.16 4.80 1.90
Cash Conversion Cycle
 232.69 187.49 149.41 123.63 173.31
Days of Sales Outstanding
 254.86 207.38 198.38 164.45 186.18
Days of Inventory Outstanding
 43.28 38.65 56.51 39.19 51.35
Days of Payables Outstanding
 65.44 58.55 105.47 80.01 64.22
Operating Cycle
 298.14 246.03 254.88 203.64 237.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.68 0.15 0.65 0.67
Free Cash Flow Per Share
 0.35 0.38 -0.41 -0.46 -0.08
CapEx Per Share
 0.30 0.30 0.56 1.11 0.75
Free Cash Flow to Operating Cash Flow
 0.54 0.55 -2.81 -0.71 -0.12
Dividend Paid and CapEx Coverage Ratio
 2.07 2.12 0.20 0.51 0.70
Capital Expenditure Coverage Ratio
 2.19 2.24 0.26 0.59 0.89
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.10 0.50 0.66
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.06 0.22 0.29
Free Cash Flow Yield
16.89%12.64%-13.14%-10.10%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 123.53 29.70 27.86 9.69 20.12
Price-to-Sales (P/S) Ratio
 0.92 1.16 1.28 1.52 3.74
Price-to-Book (P/B) Ratio
 0.56 0.81 0.91 1.27 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 5.92 7.91 -7.61 -9.90 -106.25
Price-to-Operating Cash Flow Ratio
 3.22 4.38 21.38 7.01 12.97
Price-to-Earnings Growth (PEG) Ratio
 6.50 -3.27 -0.36 1.04 -0.87
Price-to-Fair Value
 0.56 0.81 0.91 1.27 2.58
Enterprise Value Multiple
 5.58 5.81 9.34 6.33 11.65
Enterprise Value
 27.80B 36.87B 39.81B 49.28B 80.43B
EV to EBITDA
 5.58 5.81 9.34 6.33 11.65
EV to Sales
 1.33 1.59 1.82 1.85 3.92
EV to Free Cash Flow
 8.57 10.80 -10.78 -12.02 -111.21
EV to Operating Cash Flow
 4.67 5.98 30.30 8.51 13.58
Tangible Book Value Per Share
 4.37 4.28 4.25 4.25 3.96
Shareholders’ Equity Per Share
 3.73 3.65 3.46 3.59 3.34
Tax and Other Ratios
Effective Tax Rate
 1.27 0.43 0.27 0.16 0.16
Revenue Per Share
 2.28 2.55 2.45 2.99 2.31
Net Income Per Share
 0.02 0.10 0.11 0.47 0.43
Tax Burden
 0.40 0.73 0.52 0.75 0.74
Interest Burden
 0.14 0.32 0.77 0.94 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 39.05 6.73 0.64 1.04 1.55
Currency in HKD