Xinyi Glass Limited (XYIGY)
Xinyi Glass Statistics
Share Statistics
Xinyi Glass has 217.86M shares outstanding. The number of shares has increased by 3.14% in one year.
| Shares Outstanding | 217.86M |
| Shares Change (YoY) | 3.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.59B |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.37% |
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 6.8 and the forward PE ratio is null. Xinyi Glass's PEG ratio is 4.32.
| PE Ratio | 6.8 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 22.38 |
| PEG Ratio | 4.32 |
Enterprise Valuation
Xinyi Glass has an Enterprise Value (EV) of 735.64B.
| EV / Sales | 27.45 |
| EV / EBITDA | 88 |
| EV / EBIT | 147.09 |
| EV / FCF | 451.34 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.2 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 5.03 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on Equity is 15.01% and Return on Invested Capital is 10.7%.
| Return on Equity | 15.01% |
| Return on Assets | 10.56% |
| Return on Invested Capital | 10.7% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $325.45K |
| Employee Count | 16,485 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | 965.64M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by -16.67% in the last 52 weeks. The beta is 1.27, so Xinyi Glass's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 19 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 2.17K |
Income Statement
In the last 12 months, Xinyi Glass had revenue of 26.8B and earned 5.37B in profits. Earnings per share was 25.8.
| Revenue | 26.8B |
| Gross Profit | 8.61B |
| Operating Income | 5.64B |
| Net Income | 5.37B |
| EBITDA | 8.36B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 25.8 |
Balance Sheet
The company has 1.99B in cash and 8.19B in debt, giving a net cash position of -6.2B.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 8.19B |
| Net Cash | -6.2B |
| Retained Earnings | 35.63B |
| Total Assets | 51.08B |
| Working Capital | 950.65M |
Cash Flow
In the last 12 months, operating cash flow was 5B and capital expenditures -3.37B, giving a free cash flow of 1.63B.
| Operating Cash Flow | 5B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 32.14%, with operating and profit margins of 21.06% and 20.02%.
| Gross Margin | 32.14% |
| Operating Margin | 21.06% |
| Pretax Margin | 23.67% |
| Profit Margin | 20.02% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 21.06% |
| FCF Margin | 6.08% |
Dividends & Yields
XYIGY pays an annual dividend of $1.74, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | 68.45% |
| Payout Ratio | 85.2% |
| Earnings Yield | 14.71% |
| FCF Yield | 0.22% |
Analyst Forecast
Currently there are no analyst rating for XYIGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |