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Total Valuation
Xinte Energy Co., Ltd. Class H has a market cap or net worth of HK$4.83B. The enterprise value is HK$35.72B.
Market CapHK$4.83B
Enterprise ValueHK$35.72B
Share Statistics
Xinte Energy Co., Ltd. Class H has 376,170,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,170,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinte Energy Co., Ltd. Class H’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.14M
Profits Per Employee-169.00K
Employee Count7,133
Asset Turnover0.19
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Xinte Energy Co., Ltd. Class H is ―. Xinte Energy Co., Ltd. Class H’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.62
PB Ratio0.30
Price to FCF-1.24
Price to Operating Cash Flow-3.72
PEG Ratio0.11
Income Statement
In the last 12 months, Xinte Energy Co., Ltd. Class H had revenue of 15.25B and earned -1.21B in profits. Earnings per share was -0.84.
Revenue15.25B
Gross Profit900.91M
Operating Income-1.01B
Pretax Income-1.09B
Net Income-1.21B
EBITDA1.46B
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was -1.10B and capital expenditures -5.04B, giving a free cash flow of -6.15B billion.
Operating Cash Flow-1.10B
Free Cash Flow-6.15B
Free Cash Flow per Share-16.34
Dividends & Yields
Xinte Energy Co., Ltd. Class H pays an annual dividend of HK$1.281, resulting in a dividend yield of 7.45%
Dividend Per ShareHK$1.281
Dividend Yield7.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-57.64%
50-Day Moving Average3.78
200-Day Moving Average5.24
Relative Strength Index (RSI)39.36
Average Volume (3m)1.44M
Important Dates
Xinte Energy Co., Ltd. Class H upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Xinte Energy Co., Ltd. Class H as a current ratio of 1.15, with Debt / Equity ratio of 105.77%
Current Ratio1.15
Quick Ratio0.92
Debt to Market Cap3.07
Net Debt to EBITDA13.73
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Xinte Energy Co., Ltd. Class H has paid 244.88M in taxes.
Income Tax244.88M
Effective Tax Rate-0.22
Enterprise Valuation
Xinte Energy Co., Ltd. Class H EV to EBITDA ratio is 20.19, with an EV/FCF ratio of -3.88.
EV to Sales1.93
EV to EBITDA20.19
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-13.95
Balance Sheet
Xinte Energy Co., Ltd. Class H has HK$13.38B in cash and marketable securities with HK$33.45B in debt, giving a net cash position of -HK$20.07B billion.
Cash & Marketable SecuritiesHK$13.38B
Total DebtHK$33.45B
Net Cash-HK$20.07B
Net Cash Per Share-HK$53.36
Tangible Book Value Per ShareHK$24.66
Margins
Gross margin is 8.65%, with operating margin of -6.64%, and net profit margin of -7.90%.
Gross Margin8.65%
Operating Margin-6.64%
Pretax Margin-7.14%
Net Profit Margin-7.90%
EBITDA Margin9.58%
EBIT Margin-9.15%
Analyst Forecast
The average price target for Xinte Energy Co., Ltd. Class H is HK$6.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.20
Price Target Upside-17.33% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.17%
EPS Growth Forecast63.91%