Xinyi Solar Limited (XNYIF)
Xinyi Solar Statistics
Share Statistics
Xinyi Solar has 9.08B shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 9.08B |
| Shares Change (YoY) | 1.89% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.54B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.71 and the forward PE ratio is null. Xinyi Solar's PEG ratio is 1.04.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | -9.91 |
| PEG Ratio | 1.04 |
Enterprise Valuation
Xinyi Solar has an Enterprise Value (EV) of 49.33B.
| EV / Sales | 1.85 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.52 |
| EV / FCF | -12.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -2.81 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on Equity is 13.1% and Return on Invested Capital is 9.91%.
| Return on Equity | 13.1% |
| Return on Assets | 6.93% |
| Return on Invested Capital | 9.91% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $434.12K |
| Employee Count | 9,645 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | 870.89M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by -60.08% in the last 52 weeks. The beta is 1.44, so Xinyi Solar's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -60.08% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 4.9 |
| Average Volume (20 Days) | 1.14K |
Income Statement
In the last 12 months, Xinyi Solar had revenue of 26.63B and earned 4.19B in profits. Earnings per share was 0.47.
| Revenue | 26.63B |
| Gross Profit | 7.09B |
| Operating Income | 5.89B |
| Net Income | 4.19B |
| EBITDA | 7.78B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.82B in cash and 11.51B in debt, giving a net cash position of -8.69B.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 11.51B |
| Net Cash | -8.69B |
| Retained Earnings | 20.99B |
| Total Assets | 62.47B |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.79B and capital expenditures -9.89B, giving a free cash flow of -4.1B.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -9.89B |
| Free Cash Flow | -4.1B |
| FCF Per Share | -0.46 |
Margins
Gross margin is 26.62%, with operating and profit margins of 22.13% and 15.72%.
| Gross Margin | 26.62% |
| Operating Margin | 22.13% |
| Pretax Margin | 20.92% |
| Profit Margin | 15.72% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 22.13% |
| FCF Margin | -15.39% |
Dividends & Yields
XNYIF pays an annual dividend of $0.03, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 50.51% |
| Payout Ratio | 320.25% |
| Earnings Yield | 10.3% |
| FCF Yield | -10.09% |
Analyst Forecast
Currently there are no analyst rating for XNYIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |