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Total Valuation
Xinyi Solar Holdings has a market cap or net worth of HK$18.84B. The enterprise value is HK$31.81B.
Market CapHK$18.84B
Enterprise ValueHK$31.81B
Share Statistics
Xinyi Solar Holdings has 9,147,044,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,147,044,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Xinyi Solar Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.41M
Profits Per Employee94.96K
Employee Count9,645
Asset Turnover0.37
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of Xinyi Solar Holdings is 20.2. Xinyi Solar Holdings’s PEG ratio is -3.27.
PE Ratio20.2
PS Ratio1.16
PB Ratio0.81
Price to Fair Value0.81
Price to FCF7.91
Price to Operating Cash Flow3.00
PEG Ratio-3.27
Income Statement
In the last 12 months, Xinyi Solar Holdings had revenue of 23.22B and earned 939.88M in profits. Earnings per share was 0.10.
Revenue23.22B
Gross Profit4.96B
Operating Income1.62B
Pretax Income1.28B
Net Income939.88M
EBITDA6.34B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 6.25B and capital expenditures -2.88B, giving a free cash flow of 3.37B billion.
Operating Cash Flow6.25B
Free Cash Flow3.37B
Free Cash Flow per Share0.37
Dividends & Yields
Xinyi Solar Holdings pays an annual dividend of HK$0.008, resulting in a dividend yield of 1.41%
Dividend Per ShareHK$0.008
Dividend Yield1.41%
Payout Ratio-211.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-24.15%
50-Day Moving Average2.69
200-Day Moving Average3.18
Relative Strength Index (RSI)28.23
Average Volume (3m)91.84M
Important Dates
Xinyi Solar Holdings upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Xinyi Solar Holdings as a current ratio of 1.53, with Debt / Equity ratio of 46.95%
Current Ratio1.53
Quick Ratio1.40
Debt to Market Cap0.54
Net Debt to EBITDA1.55
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Xinyi Solar Holdings has paid 547.85M in taxes.
Income Tax547.85M
Effective Tax Rate0.43
Enterprise Valuation
Xinyi Solar Holdings EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 10.80.
EV to Sales1.59
EV to EBITDA5.81
EV to Free Cash Flow10.80
EV to Operating Cash Flow5.98
Balance Sheet
Xinyi Solar Holdings has HK$5.99B in cash and marketable securities with HK$15.60B in debt, giving a net cash position of -HK$9.61B billion.
Cash & Marketable SecuritiesHK$5.99B
Total DebtHK$15.60B
Net Cash-HK$9.61B
Net Cash Per Share-HK$1.05
Tangible Book Value Per ShareHK$4.28
Margins
Gross margin is 21.24%, with operating margin of 6.99%, and net profit margin of 4.05%.
Gross Margin21.24%
Operating Margin6.99%
Pretax Margin5.52%
Net Profit Margin4.05%
EBITDA Margin27.33%
EBIT Margin17.33%
Analyst Forecast
The average price target for Xinyi Solar Holdings is HK$2.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.40
Price Target Upside-28.78% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―