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XHKG0968
Market cap3.52bUSD
Dec 23, Last price  
3.01HKD
1D
0.67%
1Q
-3.53%
Jan 2017
20.22%
IPO
113.34%
Name

Xinyi Solar Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0968 chart
P/E
6.53
P/S
1.03
EPS
0.46
Div Yield, %
5.70%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
28.26%
Revenues
26.63b
+29.62%
1,533,130,0001,967,507,0002,410,004,0004,750,410,0006,007,081,0009,527,031,0007,671,632,0009,096,101,00012,315,829,00016,064,655,00020,544,041,00026,628,754,000
Net income
4.19b
+9.61%
119,849,000303,799,000492,972,0001,205,597,0001,985,630,0002,332,031,0001,863,146,0002,416,462,0004,560,853,0004,924,347,0003,820,144,0004,187,127,000
CFO
5.79b
-2.25%
86,513,000653,686,000715,013,000851,121,000680,818,0001,298,208,0002,310,357,0001,631,922,0004,345,030,0003,785,458,0005,922,927,0005,789,936,000
Dividend
Aug 13, 20240.1 HKD/sh
Earnings
Feb 26, 2025

Profile

Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the People's Republic of China, rest of Asia, North America, Europe, and internationally. It operates in two segments, Sales of Solar Glass and Solar Farm Business. The company offers photovoltaic power station, ultraclear patterned glasses, back glasses, and AR photovoltaic glasses. It also develops, operates, and manages solar farms; and provides engineering, procurement, and construction services. In addition, the company engages in the provision of solar power systems; and trading of solar glass products. Xinyi Solar Holdings Limited was founded in 2008 and is headquartered in Wuhu, the People's Republic of China.
URL
https://www.xinyisolar.com/
IPO date
Dec 12, 2013
Employees
10,438
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,628,754
29.62%
20,544,041
27.88%
16,064,655
30.44%
Cost of revenue
21,615,195
16,056,918
9,602,300
Unusual Expense (Income)
NOPBT
5,013,559
4,487,123
6,462,355
NOPBT Margin
18.83%
21.84%
40.23%
Operating Taxes
870,888
835,212
987,210
Tax Rate
17.37%
18.61%
15.28%
NOPAT
4,142,671
3,651,911
5,475,145
Net income
4,187,127
9.61%
3,820,144
-22.42%
4,924,347
7.97%
Dividends
(1,557,997)
(1,779,072)
(2,028,174)
Dividend yield
3.84%
2.31%
1.73%
Proceeds from repurchase of equity
27,278
(2,148)
(84,585)
BB yield
-0.07%
0.00%
0.07%
Debt
Debt current
6,968,030
4,408,139
3,704,367
Long-term debt
5,555,127
4,504,514
5,144,119
Deferred revenue
142,622
830,342
210,372
Other long-term liabilities
471,599
53,849
655,337
Net debt
9,091,845
2,965,998
686,566
Cash flow
Cash from operating activities
5,789,936
5,922,927
3,785,458
CAPEX
(9,889,223)
(6,646,174)
(4,938,290)
Cash from investing activities
(10,400,497)
(5,522,761)
(4,914,495)
Cash from financing activities
2,193,148
(1,992,734)
(805,819)
FCF
(4,362,988)
2,237,031
(3,240,237)
Balance
Cash
2,877,808
5,370,445
7,458,267
Long term investments
553,504
576,210
703,653
Excess cash
2,099,874
4,919,453
7,358,687
Stockholders' equity
27,761,253
26,931,950
26,730,954
Invested Capital
47,885,761
39,057,812
37,483,605
ROIC
9.53%
9.54%
16.40%
ROCE
9.99%
10.16%
14.40%
EV
Common stock shares outstanding
8,903,692
8,910,521
8,862,764
Price
4.56
-47.22%
8.64
-34.64%
13.22
-34.06%
Market cap
40,600,836
-47.26%
76,986,901
-34.29%
117,165,740
-29.12%
EV
55,576,513
85,435,864
123,437,644
EBITDA
6,838,541
6,041,070
7,638,205
EV/EBITDA
8.13
14.14
16.16
Interest
383,760
267,800
161,827
Interest/NOPBT
7.65%
5.97%
2.50%