Xinyi Solar Statistics
Share Statistics
Xinyi Solar has 453.92M
shares outstanding. The number of shares has increased by 1.89%
in one year.
| Shares Outstanding | 453.92M |
| Shares Change (YoY) | 1.89% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 6.92K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.92K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 26.22 and the forward
PE ratio is null.
Xinyi Solar's PEG ratio is
-0.34.
| PE Ratio | 26.22 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 0 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -7.62 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
Xinyi Solar has an Enterprise Value (EV) of 540.43B.
| EV / Sales | 24.65 |
| EV / EBITDA | 123.03 |
| EV / EBIT | 437.56 |
| EV / FCF | -155.74 |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -3.61 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on Equity is 3.47% and Return on Invested Capital is 3.54%.
| Return on Equity | 3.47% |
| Return on Assets | 1.77% |
| Return on Invested Capital | 3.54% |
| Revenue Per Employee | $2,272,830.17 |
| Profits Per Employee | $104,534.27 |
| Employee Count | 9,645 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | 526.23M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by -52.78% in the
last 52 weeks. The beta is 1.38, so Xinyi Solar's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 2,986 |
Income Statement
In the last 12 months, Xinyi Solar had revenue of 21.92B
and earned 1.01B
in profits. Earnings per share was 2.2.
| Revenue | 21.92B |
| Gross Profit | 3.47B |
| Operating Income | 2.33B |
| Net Income | 1.01B |
| EBITDA | 4.39B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 2.2 |
Full Income StatementBalance Sheet
The company has 821.61M in cash and 12.54B in
debt, giving a net cash position of -11.72B.
| Cash & Cash Equivalents | 821.61M |
| Total Debt | 12.54B |
| Net Cash | -11.72B |
| Retained Earnings | 18.16B |
| Total Assets | 56.93B |
| Working Capital | 2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.24B
and capital expenditures -4.71B, giving a free cash flow of -3.47B.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -0.39 |
Full Cash Flow StatementMargins
Gross margin is 15.84%, with operating and profit margins of 10.61% and 4.6%.
| Gross Margin | 15.84% |
| Operating Margin | 10.61% |
| Pretax Margin | 8.83% |
| Profit Margin | 4.6% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 10.61% |
| FCF Margin | -15.83% |
