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Xinyi Energy Holdings Limited (HK:3868)
:3868
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Xinyi Energy Holdings Limited (3868) Stock Statistics & Valuation Metrics

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Total Valuation

Xinyi Energy Holdings Limited has a market cap or net worth of HK$7.37B. The enterprise value is HK$15.63K.
Market CapHK$7.37B
Enterprise ValueHK$15.63K

Share Statistics

Xinyi Energy Holdings Limited has 8,520,776,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,520,776,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xinyi Energy Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.31M
Profits Per Employee1.77M
Employee Count618
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xinyi Energy Holdings Limited is 7.6. Xinyi Energy Holdings Limited’s PEG ratio is 0.28.
PE Ratio7.6
PS Ratio3.48
PB Ratio0.63
Price to Fair Value0.63
Price to FCF12.99
Price to Operating Cash Flow3.59
PEG Ratio0.28

Income Statement

In the last 12 months, Xinyi Energy Holdings Limited had revenue of 2.66B and earned 1.10B in profits. Earnings per share was 0.13.
Revenue2.66B
Gross Profit1.64B
Operating Income1.58B
Pretax Income1.42B
Net Income1.10B
EBITDA2.42B
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 1.99B and capital expenditures -1.00B, giving a free cash flow of 989.19M billion.
Operating Cash Flow1.99B
Free Cash Flow989.19M
Free Cash Flow per Share0.12

Dividends & Yields

Xinyi Energy Holdings Limited pays an annual dividend of HK$0.036, resulting in a dividend yield of 7.47%
Dividend Per ShareHK$0.036
Dividend Yield7.47%
Payout Ratio51.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-23.42%
50-Day Moving Average0.95
200-Day Moving Average1.13
Relative Strength Index (RSI)41.06
Average Volume (3m)21.64M

Important Dates

Xinyi Energy Holdings Limited upcoming earnings date is Mar 1, 2027, TBA (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date

Financial Position

Xinyi Energy Holdings Limited as a current ratio of 1.95, with Debt / Equity ratio of 58.35%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.88
Net Debt to EBITDA3.37
Interest Coverage Ratio5.24

Taxes

In the past 12 months, Xinyi Energy Holdings Limited has paid 327.39M in taxes.
Income Tax327.39M
Effective Tax Rate0.23

Enterprise Valuation

Xinyi Energy Holdings Limited EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 24.43.
EV to Sales6.55
EV to EBITDA7.19
EV to Free Cash Flow24.43
EV to Operating Cash Flow9.68

Balance Sheet

Xinyi Energy Holdings Limited has HK$911.13M in cash and marketable securities with HK$8.96B in debt, giving a net cash position of -HK$8.05B billion.
Cash & Marketable SecuritiesHK$911.13M
Total DebtHK$8.96B
Net Cash-HK$8.05B
Net Cash Per Share-HK$0.94
Tangible Book Value Per ShareHK$1.72

Margins

Gross margin is 57.10%, with operating margin of 59.23%, and net profit margin of 41.20%.
Gross Margin57.10%
Operating Margin59.23%
Pretax Margin53.46%
Net Profit Margin41.20%
EBITDA Margin91.01%
EBIT Margin59.23%

Analyst Forecast

The average price target for Xinyi Energy Holdings Limited is HK$1.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.24
Price Target Upside5.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.50%
EPS Growth Forecast9.01%

Scores

Smart ScoreN/A
AI Score