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XHKG
3868
Market cap1.11bUSD
Jun 25, Last price  
1.04HKD
1D
1.96%
1Q
8.33%
IPO
-46.94%
Name

Xinyi Energy Holdings Ltd

Chart & Performance

D1W1MN
P/E
10.35
P/S
3.35
EPS
0.10
Div Yield, %
4.71%
Shrs. gr., 5y
4.15%
Rev. gr., 5y
10.27%
Revenues
2.60b
+3.16%
313,030,000968,291,0001,116,044,0001,200,556,0001,593,086,0001,722,051,0002,296,648,0002,315,275,0002,517,374,0002,596,807,465
Net income
842m
-15.25%
256,088,000659,005,000719,639,000745,027,000890,986,000922,007,0001,232,275,000971,451,000992,987,000841,521,156
CFO
0k
-100.00%
-340,252,000125,267,000513,702,0001,109,943,0001,149,080,0001,111,966,0001,243,930,0002,901,010,000753,125,0000
Dividend
Jun 03, 20250.027 HKD/sh

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.
URL
https://www.xinyienergy.com/
IPO date
May 28, 2019
Employees
380
Domiciled in
CN
Incorporated in
VG

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,596,807
3.16%
2,517,374
8.73%
2,315,275
0.81%
Cost of revenue
946,224
864,708
784,518
Unusual Expense (Income)
NOPBT
1,650,584
1,652,666
1,530,757
NOPBT Margin
63.56%
65.65%
66.12%
Operating Taxes
400,325
303,427
298,251
Tax Rate
24.25%
18.36%
19.48%
NOPAT
1,250,259
1,349,239
1,232,506
Net income
841,521
-15.25%
992,987
2.22%
971,451
-21.17%
Dividends
(751,986)
(857,291)
Dividend yield
6.65%
4.54%
Proceeds from repurchase of equity
1,629,459
690,452
BB yield
-14.41%
-3.66%
Debt
Debt current
2,764,681
3,684,323
2,926,511
Long-term debt
7,113,455
4,119,469
2,723,440
Deferred revenue
662,129
Other long-term liabilities
295,356
15,703
57,027
Net debt
9,454,590
7,100,841
(10,401,568)
Cash flow
Cash from operating activities
753,125
2,901,010
CAPEX
(2,645,381)
(1,546,532)
Cash from investing activities
(2,610,379)
(1,531,987)
Cash from financing activities
735,328
(576,357)
FCF
(791,272)
(2,688,137)
2,674,945
Balance
Cash
422,878
702,951
1,790,767
Long term investments
668
14,260,752
Excess cash
293,705
577,082
15,935,755
Stockholders' equity
13,305,653
7,480,834
5,383,522
Invested Capital
22,146,442
19,783,068
12,032,896
ROIC
5.96%
8.48%
10.22%
ROCE
7.36%
8.01%
8.64%
EV
Common stock shares outstanding
8,283,062
7,906,257
7,291,778
Price
0.79
-44.76%
1.43
-44.79%
2.59
-39.34%
Market cap
6,543,619
-42.12%
11,305,948
-40.13%
18,885,705
-37.85%
EV
15,998,209
18,417,301
8,493,229
EBITDA
1,650,584
2,319,760
2,130,163
EV/EBITDA
9.69
7.94
3.99
Interest
361,728
270,343
Interest/NOPBT
21.89%
17.66%