Xinyi Glass Holdings (XYIGF) Stock Statistics & Valuation Metrics

Xinyi Glass Holdings has a market cap or net worth of $4.72B. The enterprise value is $39.92B.

Market Cap

$4.72B

Enterprise Value

$39.92B

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

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Owned by Institutions

6.59%

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

The current PE Ratio of Xinyi Glass Holdings is 11.26. Xinyi Glass Holdings’s PEG ratio is 0.17.

PE Ratio

11.26

PS Ratio

1.61

PB Ratio

0.87

Price to FCF

9.53

Price to Operating Cash Flow

6.97

PEG Ratio

0.17

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

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

Xinyi Glass Holdings pays an annual dividend of $0.03, resulting in a dividend yield of 4.37%

Dividend Per Share

$0.03

Dividend Yield

4.37%

Payout Ratio

46.03%

Free Cash Flow Yield

10.49%

Earnings Yield

8.64%

Beta

0.37

52-Week Price Change

-3.18%

50-Day Moving Average

1.25

200-Day Moving Average

1.27

Relative Strength Index (RSI)

5.90

Average Volume (3m)

2,834

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

Jun 04, 2026

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

In the past 12 months, Xinyi Glass Holdings has paid 186.60M in taxes.

Income Tax

186.60M

Effective Tax Rate

0.06

Xinyi Glass Holdings EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 10.07.

EV to Sales

1.70

EV to EBITDA

7.57

EV to Free Cash Flow

10.07

EV to Operating Cash Flow

7.37

Xinyi Glass Holdings has $2.38B in cash and marketable securities with $4.47B in debt, giving a net cash position of -$2.08B billion.

Cash & Marketable Securities

$2.38B

Total Debt

$4.47B

Net Cash

-$2.08B

Net Cash Per Share

-$0.47

Tangible Book Value Per Share

$9.66

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%

The average price target for Xinyi Glass Holdings is $1.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1.65

Price Target Upside

54.64% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

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EPS Growth Forecast

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Smart Score

5

AI Score

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