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Xinyi Energy Holdings Limited (DE:1BQ)
STUTTGART:1BQ

Xinyi Energy Holdings Limited (1BQ) Stock Statistics & Valuation Metrics

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Total Valuation

Xinyi Energy Holdings Limited has a market cap or net worth of €857.05M. The enterprise value is €17.54K.
Market Cap€857.05M
Enterprise Value€17.54K

Share Statistics

Xinyi Energy Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

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 Employee5.82M
Profits Per Employee2.40M
Employee Count457
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xinyi Energy Holdings Limited is 6.9. Xinyi Energy Holdings Limited’s PEG ratio is 0.28.
PE Ratio6.9
PS Ratio3.48
PB Ratio0.63
Price to Fair Value0.63
Price to FCF12.99
Price to Operating Cash Flow4.21
PEG Ratio0.28

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.
Revenue2.66B
Gross Profit1.64B
Operating Income1.58B
Pretax Income1.42B
Net Income1.10B
EBITDA2.42B
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 Flow1.99B
Free Cash Flow989.19M
Free Cash Flow per Share10.00T>

Dividends & Yields

Xinyi Energy Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Xinyi Energy Holdings Limited upcoming earnings date is Mar 1, 2027, TBA (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 1, 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 Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.88
Net Debt to EBITDA3.37
Interest Coverage Ratio5.24

Taxes

In the past 12 months, Xinyi Energy Holdings Limited has paid 327.39M in taxes.
Income Tax327.39M
Effective Tax Rate0.23

Enterprise Valuation

Xinyi Energy Holdings Limited EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 24.43.
EV to Sales6.55
EV to EBITDA7.19
EV to Free Cash Flow24.43
EV to Operating Cash Flow9.68

Balance Sheet

Xinyi Energy Holdings Limited has €911.13M in cash and marketable securities with €8.96B in debt, giving a net cash position of -€8.05B billion.
Cash & Marketable Securities€911.13M
Total Debt€8.96B
Net Cash-€8.05B
Net Cash Per Share-€10.00T>
Tangible Book Value Per Share€1.72

Margins

Gross margin is 61.80%, with operating margin of 59.23%, and net profit margin of 41.20%.
Gross Margin61.80%
Operating Margin59.23%
Pretax Margin53.46%
Net Profit Margin41.20%
EBITDA Margin91.01%
EBIT Margin59.23%

Analyst Forecast

The average price target for Xinyi Energy Holdings Limited is €0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.17
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score