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Xinyi Solar Holdings (HK:0968)
:0968
RESEARCH TOOLSreports
Total Valuation
Xinyi Solar Holdings has a market cap or net worth of HK$24.78B. The enterprise value is HK$50.40B.
Market CapHK$24.78B
Enterprise ValueHK$50.40B
Share Statistics
Xinyi Solar Holdings has 9.08B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.08B
Owned by Insiders
Owned by Instutions0.05%
Financial Efficiency
Xinyi Solar Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)13.10%
Return on Assets (ROA)6.93%
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)13.64%
Revenue Per EmployeeHK$2,817,382.063
Profits Per EmployeeHK$493,322.862
Employee Count9,645
Asset Turnover0.44
Inventory Turnover9.31
Valuation Ratios
The current PE Ratio of Xinyi Solar Holdings is 9.69. Xinyi Solar Holdings’s PEG ratio is 1.04.
PE Ratio9.69
PS Ratio1.52
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-9.90
Price to Operating Cash Flow7.01
PEG Ratio1.04
Income Statement
In the last 12 months, Xinyi Solar Holdings had revenue of HK$27.17B and earned HK$4.76B in profits. Earnings per share was HK$0.53.
RevenueHK$27.17B
Gross ProfitHK$7.82B
Operating IncomeHK$6.65B
Pretax IncomeHK$6.20B
Net IncomeHK$4.76B
EBITDA8.55B
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was HK$4.90B and capital expenditures -HK$8.68B, giving a free cash flow of -HK$3.78B billion.
Operating Cash FlowHK$4.90B
Free Cash Flow-HK$3.78B
Free Cash Flow per Share-HK$0.42
Dividends & Yields
Xinyi Solar Holdings pays an annual dividend of HK$0.10, resulting in a dividend yield of 11.74%
Dividend Per ShareHK$0.10
Dividend Yield11.74%
Payout Ratio227.73%
Free Cash Flow Yield-10.10%
Earnings Yield10.32%
Stock Price Statistics
Beta1.22
52-Week Price Change-50.44%
50-Day Moving Average3.22
200-Day Moving Average3.33
Relative Strength Index (RSI)34.69
Average Volume (3m)92.40M
Important Dates
Xinyi Solar Holdings upcoming earnings date is Aug 4, 2025, TBA.
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 1.15, with Debt / Equity ratio of 0.36
Current Ratio1.15
Quick Ratio1.03
Debt to Market Cap0.26
Net Debt to EBITDA1.12
Interest Coverage Ratio15.36
Taxes
In the past 12 months, Xinyi Solar Holdings has paid HK$1.04B in taxes.
Income TaxHK$1.04B
Effective Tax Rate15.63%
Enterprise Valuation
Xinyi Solar Holdings EV to EBITDA ratio is 6.33, with an EV/FCF ratio of -12.02.
EV to Sales1.85
EV to EBITDA6.33
EV to Free Cash Flow-12.02
EV to Operating Cash Flow8.51
Balance Sheet
Xinyi Solar Holdings has HK$2.20B in cash and marketable securities with HK$12.13B in debt, giving a net cash position of HK$9.93B billion.
Cash & Marketable SecuritiesHK$2.20B
Total DebtHK$12.13B
Net CashHK$9.93B
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$4.25
Margins
Gross margin is 26.62%, with operating margin of 22.13%, and net profit margin of 15.72%.
Gross Margin26.62%
Operating Margin22.13%
Pretax Margin20.92%
Net Profit Margin15.72%
EBITDA Margin29.22%
EBIT Margin22.36%
Analyst Forecast
The average price target for Xinyi Solar Holdings is HK$3.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.34
Price Target Upside31.32%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast