Xinyuan Real Estate Co. Ltd. Statistics
Share Statistics
Xinyuan Real Estate Co. Ltd. has 6.01M shares outstanding. The number of shares has increased by -13.2% in one year.
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.54M |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 70.89K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 70.89K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is 0.36 and the forward PE ratio is 2.68.
| PE Ratio | 0.36 |
| Forward PE | 2.68 |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | -0.43 |
| P/FCF Ratio | -0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Xinyuan Real Estate Co. Ltd. has an Enterprise Value (EV) of 1.89B.
| EV / Earnings | 46.82 |
| EV / Sales | 2.34 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 39.05 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of -58.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.29 |
| Debt / Equity | -58.03 |
| Total Debt / Capitalization | 101.75 |
| Cash Flow / Debt | -0.14 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | 753.02K |
| Profits Per Employee | 37.68K |
| Employee Count | 1.07K |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.2 |
Taxes
| Income Tax | 55.28M |
| Effective Tax Rate | 0.64 |
Stock Price Statistics
The stock price has increased by -4.51% in the last 52 weeks. The beta is 0.81, so Xinyuan Real Estate Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 136.62K |
Income Statement
In the last 12 months, Xinyuan Real Estate Co. Ltd. had revenue of $804.97M and earned $40.28M in profits. Earnings per share was $7.55.
| Revenue | 804.97M |
| Gross Profit | 132.47M |
| Operating Income | 48.29M |
| Net Income | 40.28M |
| EBITDA | 69.30M |
| EBIT | 48.29M |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has $129.24M in cash and $1.96B in debt, giving a net cash position of -$1.83B.
| Cash & Cash Equivalents | 129.24M |
| Total Debt | 1.96B |
| Net Cash | -1.83B |
| Retained Earnings | -616.74M |
| Total Assets | 7.86B |
| Working Capital | 546.59M |
Cash Flow
In the last 12 months, operating cash flow was -$270.77M and capital expenditures -$372.94K, giving a free cash flow of -$271.15M.
| Operating Cash Flow | -270.77M |
| Capital Expenditures | -372.94K |
| Free Cash Flow | -271.15M |
| FCF Per Share | -50.83 |
Margins
Gross margin is 16.46%, with operating and profit margins of 6% and 5%.
| Gross Margin | 16.46% |
| Operating Margin | 6% |
| Pretax Margin | 10.66% |
| Profit Margin | 5% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6% |
| FCF Margin | -33.68% |
Dividends & Yields
XIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 297.24% |
| FCF Yield | -1776.94% |
Analyst Forecast
Currently there are no analyst rating for XIN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 28, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 28, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |