Xinyi Energy Holdings Limited (1BQ) Stock Statistics & Valuation Metrics
Total Valuation
Xinyi Energy Holdings Limited has a market cap or net worth of EUR 716.01M. The enterprise value is EUR 15.63B.
- Market Cap
- EUR 716.01M
- Enterprise Value
- EUR 15.63B
Financial Efficiency
Xinyi Energy Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.00%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.00%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 4.31M
- Profits Per Employee
- 1.77M
- Employee Count
- 618
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Xinyi Energy Holdings Limited is 6.35. Xinyi Energy Holdings Limited’s PEG ratio is 0.06.
- PE Ratio
- 6.35
- PS Ratio
- 2.45
- PB Ratio
- 0.40
- Price to FCF
- 6.33
- Price to Operating Cash Flow
- 3.12
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Xinyi Energy Holdings Limited had revenue of 2.66B and earned 1.10B in profits. Earnings per share was 0.13.
- Revenue
- 2.66B
- Gross Profit
- 1.64B
- Operating Income
- 1.58B
- Pretax Income
- 1.42B
- Net Income
- 1.10B
- EBITDA
- 2.42B
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -1.00B, giving a free cash flow of 989.19M billion.
- Operating Cash Flow
- 1.99B
- Free Cash Flow
- 989.19M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Xinyi Energy Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.79%
- Earnings Yield
- 15.74%
Important Dates
Xinyi Energy Holdings Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Xinyi Energy Holdings Limited as a current ratio of 1.95, with Debt / Equity ratio of 62.54%
- Current Ratio
- 1.95
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 3.37
- Interest Coverage Ratio
- 5.24
Taxes
In the past 12 months, Xinyi Energy Holdings Limited has paid 327.39M in taxes.
- Income Tax
- 327.39M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Xinyi Energy Holdings Limited EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 14.47.
- EV to Sales
- 5.59
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- 14.47
- EV to Operating Cash Flow
- 7.19
Balance Sheet
Xinyi Energy Holdings Limited has EUR 911.13M in cash and marketable securities with EUR 8.96B in debt, giving a net cash position of -EUR 8.05B billion.
- Cash & Marketable Securities
- EUR 911.13M
- Total Debt
- EUR 8.96B
- Net Cash
- -EUR 8.05B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- EUR 1.76
Margins
Gross margin is 57.10%, with operating margin of 53.74%, and net profit margin of 38.24%.
- Gross Margin
- 57.10%
- Operating Margin
- 53.74%
- Pretax Margin
- 49.64%
- Net Profit Margin
- 38.24%
- EBITDA Margin
- 88.27%
- EBIT Margin
- 53.74%
Analyst Forecast
The average price target for Xinyi Energy Holdings Limited is EUR 0.11, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.11
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―