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Xinyi Energy Holdings Limited (3868) Ratios
Xinyi Energy Holdings Limited Ratios
HK:3868's free cash flow for Q2 2026 was $400.08M. For the 2026 fiscal year, HK:3868's free cash flow was decreased by $-108.96M and operating cash flow was $509.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.55 | 1.19 | 1.02 | 1.30 |
| Quick Ratio | 1.95 | 1.55 | 1.19 | 1.02 | 1.30 |
| Cash Ratio | 0.33 | 0.11 | 0.15 | 0.35 | 0.23 |
| Solvency Ratio | 0.19 | 0.15 | 0.21 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.56 | 0.30 | 0.18 | 0.57 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.38 | 0.21 | 0.99 | 0.61 |
| Net Current Asset Value | $ -3.97B | $ -4.49B | $ -2.86B | $ -2.98B | $ -2.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.33 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.63 | 0.66 | 0.53 | 0.48 | 0.45 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.35 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.17 | 0.15 | 0.18 |
| Financial Leverage Ratio | 1.69 | 1.73 | 1.59 | 1.70 | 1.69 |
| Debt Service Coverage Ratio | 0.76 | 0.61 | 0.51 | 0.58 | 0.89 |
| Interest Coverage Ratio | 5.24 | 4.20 | 4.57 | 5.70 | 8.63 |
| Debt to Market Cap | 0.88 | 1.19 | 0.55 | 0.26 | 0.16 |
| Interest Debt Per Share | 1.13 | 1.11 | 0.94 | 0.81 | 0.81 |
| Net Debt to EBITDA | 3.37 | 3.68 | 2.75 | 1.80 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.80% | 65.55% | 67.90% | 70.51% | 73.08% |
| EBIT Margin | 59.23% | 64.20% | 65.94% | 66.63% | 71.61% |
| EBITDA Margin | 91.01% | 88.60% | 92.44% | 92.51% | 95.94% |
| Operating Profit Margin | 59.23% | 62.69% | 65.67% | 66.56% | 70.75% |
| Pretax Profit Margin | 53.46% | 47.85% | 51.57% | 54.95% | 63.41% |
| Net Profit Margin | 41.20% | 32.41% | 39.45% | 41.96% | 53.66% |
| Continuous Operations Profit Margin | 41.15% | 32.43% | 39.51% | 42.07% | 53.77% |
| Net Income Per EBT | 77.07% | 67.73% | 76.49% | 76.36% | 84.61% |
| EBT Per EBIT | 90.26% | 76.32% | 78.52% | 82.56% | 89.63% |
| Return on Assets (ROA) | 4.39% | 3.65% | 4.70% | 4.87% | 5.81% |
| Return on Equity (ROE) | 7.43% | 6.32% | 7.47% | 8.27% | 9.82% |
| Return on Capital Employed (ROCE) | 7.24% | 8.27% | 9.75% | 10.38% | 9.85% |
| Return on Invested Capital (ROIC) | 5.00% | 4.92% | 6.14% | 6.63% | 7.42% |
| Return on Tangible Assets | 4.43% | 3.69% | 4.77% | 5.06% | 6.07% |
| Earnings Yield | 11.83% | 12.86% | 8.78% | 5.14% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 0.57 | 0.64 | 0.68 | 0.46 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | 1.08 | 1.94 | 5.61 | 3.02 | 1.59 |
| Cash Conversion Cycle | 698.73 | 635.48 | 567.40 | -597.52 | 797.68 |
| Days of Sales Outstanding | 698.73 | 635.48 | 567.40 | 535.62 | 797.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1133.14 | 0.00 |
| Operating Cycle | 698.73 | 635.48 | 567.40 | 535.62 | 797.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.12 | 0.10 | 0.40 | 0.17 |
| Free Cash Flow Per Share | 0.08 | -0.17 | -0.24 | 0.19 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.37 | 0.22 | 1.21 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.66 | 0.42 | 0.28 | 1.88 | 1.51 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.12 | 0.11 | 0.51 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.39 | 0.30 | 1.25 | 0.54 |
| Free Cash Flow Yield | 7.70% | -21.86% | -16.74% | 7.17% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.46 | 7.78 | 11.39 | 19.44 | 24.66 |
| Price-to-Sales (P/S) Ratio | 3.48 | 2.52 | 4.49 | 8.16 | 13.23 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.49 | 0.85 | 1.61 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.99 | -4.57 | -5.97 | 13.94 | 72.68 |
| Price-to-Operating Cash Flow Ratio | 5.15 | 6.43 | 15.01 | 6.51 | 24.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.34 | 0.00 | -0.83 | 0.80 |
| Enterprise Value Multiple | 7.19 | 6.52 | 7.61 | 10.62 | 15.83 |
| Enterprise Value | 17.42B | 15.01B | 17.70B | 22.74B | 34.88B |
| EV to EBITDA | 7.19 | 6.52 | 7.61 | 10.62 | 15.83 |
| EV to Sales | 6.55 | 5.78 | 7.03 | 9.82 | 15.19 |
| EV to Free Cash Flow | 24.43 | -10.49 | -9.35 | 16.79 | 83.45 |
| EV to Operating Cash Flow | 9.68 | 14.76 | 23.50 | 7.84 | 28.04 |
| Tangible Book Value Per Share | 1.72 | 1.57 | 1.64 | 1.51 | 1.64 |
| Shareholders’ Equity Per Share | 1.75 | 1.61 | 1.68 | 1.61 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.23 | 0.23 | 0.15 |
| Revenue Per Share | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 |
| Net Income Per Share | 0.13 | 0.10 | 0.13 | 0.13 | 0.17 |
| Tax Burden | 0.77 | 0.68 | 0.76 | 0.76 | 0.85 |
| Interest Burden | 0.90 | 0.75 | 0.78 | 0.82 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.21 | 0.76 | 2.99 | 1.01 |
Currency in HKD
