Xinyuan Real Estate Co. L...

2.36
0.06 (2.61%)
At close: Apr 22, 2025, 3:58 PM
2.23
-5.57%
After-hours: Apr 22, 2025, 08:00 PM EDT

Xinyuan Real Estate Statistics

Share Statistics

Xinyuan Real Estate has 280.68K shares outstanding. The number of shares has increased by -1.23% in one year.

Shares Outstanding 280.68K
Shares Change (YoY) -1.23%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0%
Shares Floating 277.1K
Failed to Deliver (FTD) Shares 764
FTD / Avg. Volume 3.05%

Short Selling Information

The latest short interest is 780, so 0.01% of the outstanding shares have been sold short.

Short Interest 780
Short % of Shares Out 0.01%
Short % of Float 0.04%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 0.02 and the forward PE ratio is null. Xinyuan Real Estate's PEG ratio is 0.

PE Ratio 0.02
Forward PE n/a
PS Ratio 0
Forward PS 0
PB Ratio -0.02
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xinyuan Real Estate.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of -58.1.

Current Ratio 1.08
Quick Ratio 0.29
Debt / Equity -58.1
Debt / EBITDA 28.28
Debt / FCF -7.23
Interest Coverage 0.28

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $753.02K
Profits Per Employee $37.68K
Employee Count 1,069
Asset Turnover 0.15
Inventory Turnover 0.2

Taxes

Income Tax 55.28M
Effective Tax Rate 64.42%

Stock Price Statistics

The stock price has increased by -12.92% in the last 52 weeks. The beta is 0.65, so Xinyuan Real Estate's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -12.92%
50-Day Moving Average 2.63
200-Day Moving Average 3.03
Relative Strength Index (RSI) 45.4
Average Volume (20 Days) 25.04K

Income Statement

In the last 12 months, Xinyuan Real Estate 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 69.3M
EBIT 256.03M
Earnings Per Share (EPS) 7.55
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 pays an annual dividend of $1.73, which amounts to a dividend yield of 7.25%.

Dividend Per Share $1.73
Dividend Yield 7.25%
Dividend Growth (YoY) 0%
Payout Ratio 26.22%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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