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 | n/a |
| Failed to Deliver (FTD) Shares | 405 |
| FTD / Avg. Volume | 1.46% |
Short Selling Information
The latest short interest is 10.65K, so 0.19% of the outstanding
shares have been sold short.
| Short Interest | 10.65K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.01 and the forward
PE ratio is null.
Xinyuan Real Estate's PEG ratio is
0.
| PE Ratio | -0.01 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | -0.01 |
| P/FCF Ratio | 0.04 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | -17.33 |
| Debt / EBITDA | 34.33 |
| Debt / FCF | 102.54 |
| Interest Coverage | 0 |
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 | $522,512.68 |
| Profits Per Employee | $-51,795.67 |
| Employee Count | 985 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.9M |
| Effective Tax Rate | 618.5% |
Stock Price Statistics
The stock price has increased by 4.09% in the
last 52 weeks. The beta is 0.52, so Xinyuan Real Estate's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 4.09% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 27,724 |
Income Statement
In the last 12 months, Xinyuan Real Estate had revenue of 514.67M
and earned -51.02M
in profits. Earnings per share was -181.8.
| Revenue | 514.67M |
| Gross Profit | 82.43M |
| Operating Income | 38.9M |
| Net Income | -51.02M |
| EBITDA | 52.59M |
| EBIT | 38.9M |
| Earnings Per Share (EPS) | -181.8 |
Full Income StatementBalance Sheet
The company has 152.39M in cash and 1.81B in
debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 152.39M |
| Total Debt | 1.81B |
| Net Cash | -1.65B |
| Retained Earnings | -671.47M |
| Total Assets | 7.86B |
| Working Capital | 546.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 18.2M
and capital expenditures -590.39K, giving a free cash flow of 17.61M.
| Operating Cash Flow | 18.2M |
| Capital Expenditures | -590.39K |
| Free Cash Flow | 17.61M |
| FCF Per Share | 3.14 |
Full Cash Flow StatementMargins
Gross margin is 16.02%, with operating and profit margins of 7.56% and -9.91%.
| Gross Margin | 16.02% |
| Operating Margin | 7.56% |
| Pretax Margin | 1.72% |
| Profit Margin | -9.91% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.56% |
| FCF Margin | 3.42% |
