XHKG3868
Market cap831mUSD
Dec 27, Last price
0.77HKD
1D
-1.28%
1Q
-16.30%
IPO
-60.71%
Name
Xinyi Energy Holdings Ltd
Chart & Performance
P/E
6.50
P/S
2.56
EPS
0.12
Div Yield, %
11.66%
Shrs. gr., 5y
3.57%
Rev. gr., 5y
15.96%
Revenues
2.52b
+8.73%
Net income
993m
+2.22%
CFO
753m
-74.04%
Dividend
Aug 13, 20240.023 HKD/sh
Earnings
Feb 26, 2025
Profile
Xinyi Energy Holdings Limited, an investment holding company, owns, operates, and manages solar farms in the People's Republic of China. The company operates solar farms with an installed capacity of 2,494 megawatts. It sells electricity to the State grid companies. The company was incorporated in 2015 and is based in Wuhu, the People's Republic of China. Xinyi Energy Holdings Limited is a subsidiary of Xinyi Solar Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,517,374 8.73% | 2,315,275 0.81% | 2,296,648 33.37% | ||||||
Cost of revenue | 864,708 | 784,518 | 671,799 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,652,666 | 1,530,757 | 1,624,849 | ||||||
NOPBT Margin | 65.65% | 66.12% | 70.75% | ||||||
Operating Taxes | 303,427 | 298,251 | 221,585 | ||||||
Tax Rate | 18.36% | 19.48% | 13.64% | ||||||
NOPAT | 1,349,239 | 1,232,506 | 1,403,264 | ||||||
Net income | 992,987 2.22% | 971,451 -21.17% | 1,232,275 33.65% | ||||||
Dividends | (751,986) | (857,291) | (1,130,490) | ||||||
Dividend yield | 6.65% | 4.54% | 3.72% | ||||||
Proceeds from repurchase of equity | 1,629,459 | 690,452 | |||||||
BB yield | -14.41% | -3.66% | |||||||
| Debt | |||||||||
Debt current | 3,684,323 | 2,926,511 | 2,067,982 | ||||||
Long-term debt | 4,119,469 | 2,723,440 | 3,535,931 | ||||||
Deferred revenue | 662,129 | 692,013 | |||||||
Other long-term liabilities | 15,703 | 57,027 | 65,743 | ||||||
Net debt | 7,100,841 | (10,401,568) | (10,037,598) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 753,125 | 2,901,010 | 1,243,930 | ||||||
CAPEX | (2,645,381) | (1,546,532) | (825,890) | ||||||
Cash from investing activities | (2,610,379) | (1,531,987) | (3,127,819) | ||||||
Cash from financing activities | 735,328 | (576,357) | 1,649,012 | ||||||
FCF | (2,688,137) | 2,674,945 | (2,589,723) | ||||||
| Balance | |||||||||
Cash | 702,951 | 1,790,767 | 1,104,858 | ||||||
Long term investments | 14,260,752 | 14,536,653 | |||||||
Excess cash | 577,082 | 15,935,755 | 15,526,679 | ||||||
Stockholders' equity | 7,480,834 | 5,383,522 | 6,100,688 | ||||||
Invested Capital | 19,783,068 | 12,032,896 | 12,078,189 | ||||||
ROIC | 8.48% | 10.22% | 12.73% | ||||||
ROCE | 8.01% | 8.64% | 8.78% | ||||||
| EV | |||||||||
Common stock shares outstanding | 7,906,257 | 7,291,778 | 7,116,613 | ||||||
Price | 1.43 -44.79% | 2.59 -39.34% | 4.27 -17.88% | ||||||
Market cap | 11,305,948 -40.13% | 18,885,705 -37.85% | 30,387,937 -14.89% | ||||||
EV | 18,417,301 | 8,493,229 | 20,358,191 | ||||||
EBITDA | 2,319,760 | 2,130,163 | 2,183,684 | ||||||
EV/EBITDA | 7.94 | 3.99 | 9.32 | ||||||
Interest | 361,728 | 270,343 | 188,171 | ||||||
Interest/NOPBT | 21.89% | 17.66% | 11.58% | ||||||