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Xinyi Solar Holdings (HK:0968)
:0968

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 $22.79B. The enterprise value is HK$80.43B.
Market Cap$22.79B
Enterprise ValueHK$80.43B

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 0.03 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.27M
Profits Per Employee213.45K
Employee Count9,645
Asset Turnover0.39
Inventory Turnover6.46

Valuation Ratios

The current PE Ratio of Xinyi Solar Holdings is 27.86. Xinyi Solar Holdings’s PEG ratio is -0.87.
PE Ratio27.86
PS Ratio0.00
PB Ratio2.58
Price to Fair Value0.97
Price to FCF-106.25
Price to Operating Cash Flow12.97
PEG Ratio-0.87

Income Statement

In the last 12 months, Xinyi Solar Holdings had revenue of 21.92B and earned 1.01B in profits. Earnings per share was 0.11.
Revenue21.92B
Gross Profit3.47B
Operating Income2.33B
Pretax Income1.94B
Net Income1.01B
EBITDA4.26B
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -5.01B, giving a free cash flow of -3.69B billion.
Operating Cash Flow1.31B
Free Cash Flow-3.69B
Free Cash Flow per Share-0.41

Dividends & Yields

Xinyi Solar Holdings pays an annual dividend of HK$0.1, resulting in a dividend yield of 15.94%
Dividend Per ShareHK$0.1
Dividend Yield15.94%
Payout Ratio87.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-40.37%
50-Day Moving Average2.56
200-Day Moving Average3.14
Relative Strength Index (RSI)52.37
Average Volume (3m)58.75M

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 1.14, with Debt / Equity ratio of 29.96%
Current Ratio1.14
Quick Ratio0.96
Debt to Market Cap0.41
Net Debt to EBITDA2.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Xinyi Solar Holdings has paid 526.23M in taxes.
Income Tax526.23M
Effective Tax Rate0.27

Enterprise Valuation

Xinyi Solar Holdings EV to EBITDA ratio is 9.34, with an EV/FCF ratio of -10.78.
EV to Sales1.82
EV to EBITDA9.34
EV to Free Cash Flow-10.78
EV to Operating Cash Flow30.30

Balance Sheet

Xinyi Solar Holdings has $1.08B in cash and marketable securities with HK$12.54B in debt, giving a net cash position of $11.46B billion.
Cash & Marketable Securities$1.08B
Total DebtHK$12.54B
Net Cash$11.46B
Net Cash Per Share$1.26
Tangible Book Value Per Share$3.84

Margins

Gross margin is 29.79%, with operating margin of 10.61%, and net profit margin of 4.60%.
Gross Margin29.79%
Operating Margin10.61%
Pretax Margin8.83%
Net Profit Margin4.60%
EBITDA Margin19.45%
EBIT Margin11.54%

Analyst Forecast

The average price target for Xinyi Solar Holdings is $2.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.90
Price Target Upside15.24% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-17.68%
EPS Growth Forecast-76.04%

Scores

Smart Score2
AI Score59
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