tiprankstipranks
Trending News
More News >
Xinyi Energy Holdings Limited (DE:1BQ)
STUTTGART:1BQ

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

Compare
0 Followers

Total Valuation

Xinyi Energy Holdings Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

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 0.06 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.27M
Profits Per Employee2.03M
Employee Count414
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xinyi Energy Holdings Limited is 7.78. Xinyi Energy Holdings Limited’s PEG ratio is 15.21.
PE Ratio7.78
PS Ratio
PB Ratio0.58
Price to Fair Value0.49
Price to FCF-16.96
Price to Operating Cash Flow45.36
PEG Ratio15.21

Income Statement

In the last 12 months, Xinyi Energy Holdings Limited had revenue of 2.60B and earned 841.52M in profits. Earnings per share was 0.10.
Revenue2.60B
Gross Profit1.70B
Operating Income1.63B
Pretax Income1.24B
Net Income841.52M
EBITDA2.30B
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 170.38M and capital expenditures -629.79M, giving a free cash flow of -459.41M billion.
Operating Cash Flow170.38M
Free Cash Flow-459.41M
Free Cash Flow per Share

Dividends & Yields

Xinyi Energy Holdings Limited pays an annual dividend of €0.003, resulting in a dividend yield of ―
Dividend Per Share€0.003
Dividend Yield
Payout Ratio51.14%
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 Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

Xinyi Energy Holdings Limited as a current ratio of 1.55, with Debt / Equity ratio of 66.43%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap1.19
Net Debt to EBITDA3.68
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Xinyi Energy Holdings Limited has paid 400.32M in taxes.
Income Tax400.32M
Effective Tax Rate0.32

Enterprise Valuation

Xinyi Energy Holdings Limited EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 0.00.
EV to Sales5.78
EV to EBITDA6.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Xinyi Energy Holdings Limited has €422.88M in cash and marketable securities with HK$8.84B in debt, giving a net cash position of €8.42B billion.
Cash & Marketable Securities€422.88M
Total DebtHK$8.84B
Net Cash€8.42B
Net Cash Per Share
Tangible Book Value Per Share€1.57

Margins

Gross margin is 65.55%, with operating margin of 62.69%, and net profit margin of 32.41%.
Gross Margin65.55%
Operating Margin62.69%
Pretax Margin47.85%
Net Profit Margin32.41%
EBITDA Margin88.60%
EBIT Margin64.20%

Analyst Forecast

The average price target for Xinyi Energy Holdings Limited is €0.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.11
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis