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Xinyi Solar Holdings (HK:0968)
:0968
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Xinyi Solar Holdings (0968) Stock Statistics & Valuation Metrics

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Total Valuation

Xinyi Solar Holdings has a market cap or net worth of HK$20.12B. The enterprise value is HK$33.33K.
Market CapHK$20.12B
Enterprise ValueHK$33.33K

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 Employee3.01M
Profits Per Employee118.76K
Employee Count7,712
Asset Turnover0.37
Inventory Turnover9.44

Valuation Ratios

The current PE Ratio of Xinyi Solar Holdings is 129.4. Xinyi Solar Holdings’s PEG ratio is -3.27.
PE Ratio129.4
PS Ratio1.16
PB Ratio0.81
Price to Fair Value0.81
Price to FCF7.91
Price to Operating Cash Flow3.38
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 5.96B and capital expenditures -2.72B, giving a free cash flow of 3.24B billion.
Operating Cash Flow5.96B
Free Cash Flow3.24B
Free Cash Flow per Share0.35

Dividends & Yields

Xinyi Solar Holdings pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.36%
Dividend Per ShareHK$0.002
Dividend Yield0.36%
Payout Ratio46.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-27.42%
50-Day Moving Average2.28
200-Day Moving Average3.03
Relative Strength Index (RSI)46.79
Average Volume (3m)91.84M

Important Dates

Xinyi Solar Holdings upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 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 45.24%
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$6.92B in cash and marketable securities with HK$15.44B in debt, giving a net cash position of -HK$8.53B billion.
Cash & Marketable SecuritiesHK$6.92B
Total DebtHK$15.44B
Net Cash-HK$8.53B
Net Cash Per Share-HK$0.93
Tangible Book Value Per ShareHK$4.28

Margins

Gross margin is 18.18%, with operating margin of 6.99%, and net profit margin of 4.05%.
Gross Margin18.18%
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$2.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.67
Price Target Upside24.03% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score