Xinyi Glass Holdings Statistics
Xinyi Glass Holdings (XI9) Stock Statistics & Valuation Metrics
Total Valuation
Xinyi Glass Holdings has a market cap or net worth of EUR 4.23B. The enterprise value is EUR 39.92B.
- Market Cap
- EUR 4.23B
- Enterprise Value
- EUR 39.92B
Share Statistics
Xinyi Glass Holdings has 4,460,588,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,460,588,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.59%
Financial Efficiency
Xinyi Glass Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.44M
- Profits Per Employee
- 189.15K
- Employee Count
- 16,057
- Asset Turnover
- 0.44
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Xinyi Glass Holdings is 10.89. Xinyi Glass Holdings’s PEG ratio is 0.16.
- PE Ratio
- 10.89
- PS Ratio
- 1.55
- PB Ratio
- 0.85
- Price to FCF
- 9.22
- Price to Operating Cash Flow
- 6.74
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Xinyi Glass Holdings had revenue of 23.18B and earned 3.04B in profits. Earnings per share was 0.69.
- Revenue
- 23.18B
- Gross Profit
- 7.21B
- Operating Income
- 3.17B
- Pretax Income
- 3.23B
- Net Income
- 3.04B
- EBITDA
- 5.29B
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -1.44B, giving a free cash flow of 3.92B billion.
- Operating Cash Flow
- 5.36B
- Free Cash Flow
- 3.92B
- Free Cash Flow per Share
- 0.89
Dividends & Yields
Xinyi Glass Holdings pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.67%
- Earnings Yield
- 8.79%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -11.82%
- 50-Day Moving Average
- 0.91
- 200-Day Moving Average
- 0.99
- Relative Strength Index (RSI)
- 54.49
- Average Volume (3m)
- 680
Important Dates
Xinyi Glass Holdings 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 Glass Holdings as a current ratio of 1.36, with Debt / Equity ratio of 13.06%
- Current Ratio
- 1.36
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- 23.87
Taxes
In the past 12 months, Xinyi Glass Holdings has paid 186.60M in taxes.
- Income Tax
- 186.60M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Xinyi Glass Holdings EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 9.91.
- EV to Sales
- 1.67
- EV to EBITDA
- 7.45
- EV to Free Cash Flow
- 9.91
- EV to Operating Cash Flow
- 7.25
Balance Sheet
Xinyi Glass Holdings has EUR 2.38B in cash and marketable securities with EUR 4.47B in debt, giving a net cash position of -EUR 2.08B billion.
- Cash & Marketable Securities
- EUR 2.38B
- Total Debt
- EUR 4.47B
- Net Cash
- -EUR 2.08B
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 9.66
Margins
Gross margin is 30.37%, with operating margin of 14.34%, and net profit margin of 13.87%.
- Gross Margin
- 30.37%
- Operating Margin
- 14.34%
- Pretax Margin
- 14.58%
- Net Profit Margin
- 13.87%
- EBITDA Margin
- 22.43%
- EBIT Margin
- 14.92%
Analyst Forecast
The average price target for Xinyi Glass Holdings is EUR 1.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.48
- Price Target Upside
- 59.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
