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Xinyi Solar Holdings (HK:0968)
:0968
RESEARCH TOOLSreports
Total Valuation
Xinyi Solar Holdings has a market cap or net worth of $24.78B. The enterprise value is HK$50.40B.
Market Cap$24.78B
Enterprise ValueHK$50.40B
Share Statistics
Xinyi Solar Holdings has 9,078,447,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,078,447,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Xinyi Solar Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.76M
Profits Per Employee577.65K
Employee Count9,645
Asset Turnover0.44
Inventory Turnover9.31
Valuation Ratios
The current PE Ratio of Xinyi Solar Holdings is 9.69. Xinyi Solar Holdings’s PEG ratio is 1.04.
PE Ratio9.69
PS Ratio4.30
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-9.90
Price to Operating Cash Flow7.01
PEG Ratio1.04
Income Statement
In the last 12 months, Xinyi Solar Holdings had revenue of 26.63B and earned 4.19B in profits. Earnings per share was 0.47.
Revenue26.63B
Gross Profit7.09B
Operating Income5.89B
Pretax Income5.57B
Net Income4.19B
EBITDA7.78B
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 4.90B and capital expenditures -8.68B, giving a free cash flow of -3.78B billion.
Operating Cash Flow4.90B
Free Cash Flow-3.78B
Free Cash Flow per Share-0.42
Dividends & Yields
Xinyi Solar Holdings pays an annual dividend of HK$0.1, resulting in a dividend yield of 11.74%
Dividend Per ShareHK$0.1
Dividend Yield11.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-51.63%
50-Day Moving Average3.08
200-Day Moving Average3.29
Relative Strength Index (RSI)41.84
Average Volume (3m)92.40M
Important Dates
Xinyi Solar Holdings upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateAug 13, 2024
Financial Position
Xinyi Solar Holdings as a current ratio of 1.15, with Debt / Equity ratio of 38.11%
Current Ratio1.15
Quick Ratio1.03
Debt to Market Cap0.26
Net Debt to EBITDA1.12
Interest Coverage Ratio15.36
Taxes
In the past 12 months, Xinyi Solar Holdings has paid 870.89M in taxes.
Income Tax870.89M
Effective Tax Rate0.16
Enterprise Valuation
Xinyi Solar Holdings EV to EBITDA ratio is 6.33, with an EV/FCF ratio of -12.02.
EV to Sales1.85
EV to EBITDA6.33
EV to Free Cash Flow-12.02
EV to Operating Cash Flow8.51
Balance Sheet
Xinyi Solar Holdings has $2.20B in cash and marketable securities with HK$8.77B in debt, giving a net cash position of $9.93B billion.
Cash & Marketable Securities$2.20B
Total DebtHK$8.77B
Net Cash$9.93B
Net Cash Per Share$1.09
Tangible Book Value Per Share$4.25
Margins
Gross margin is 28.79%, with operating margin of 22.13%, and net profit margin of 15.72%.
Gross Margin28.79%
Operating Margin22.13%
Pretax Margin20.92%
Net Profit Margin15.72%
EBITDA Margin29.22%
EBIT Margin22.36%
Analyst Forecast
The average price target for Xinyi Solar Holdings is $3.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.33
Price Target Upside26.72% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-17.68%
EPS Growth Forecast-76.04%