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XNYSXIN
Market cap665kUSD
Dec 23, Last price  
2.37USD
1D
4.41%
1Q
-35.60%
Jan 2017
-95.22%
IPO
-98.58%
Name

Xinyuan Real Estate Co Ltd

Chart & Performance

D1W1MN
XNYS:XIN chart
P/E
0.33
P/S
0.02
EPS
7.18
Div Yield, %
0.00%
Shrs. gr., 5y
-3.75%
Rev. gr., 5y
-18.27%
Revenues
805m
-15.27%
35,632,51061,942,050142,367,221309,725,261356,631,957448,984,000449,972,000687,508,000914,799,000897,738,000919,748,0001,164,324,0001,561,625,0001,980,244,0002,207,218,0002,482,633,0001,745,763,1911,536,017,781950,012,173804,974,475
Net income
40m
P
3,943,0029,562,79116,122,91045,663,156-23,639,95142,420,00051,141,000102,298,000156,999,000120,711,00050,024,00066,483,00072,977,00061,595,00074,013,00068,346,000-67,483,880-413,262,114-258,682,72540,282,025
CFO
-271m
L-48.94%
12,555,395-27,679,223-174,674,607-243,597,677124,505,98651,422,170212,827,733182,720,894-213,324,143-884,314,436-4,535,075-159,881,300139,712,972-22,901,923272,256,758336,766,542135,608,847-530,272,913-270,773,987
Dividend
Dec 17, 20200.025 USD/sh

Profile

Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and auxiliary services and amenities, such as retail outlets, leisure and health facilities, kindergartens, and schools, as well as office, mixed-use, and commercial properties. The company also acquires development sites through public auctions of government land and acquisitions of entities. In addition, it provides property management services for its developments and other real estate-related services; landscaping, engineering and management, real estate consulting, leasing management, management consulting, and technical services; operates retail stores; and installs intercom systems. Further, it engages in the purchase, sale, lease, and brokerage of real estate; sale of construction materials; development and sale of robots; operation of internet platform for real estate property financing; and provision of electronic commerce and catering services. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is based in Beijing, the People's Republic of China.
URL
http://ir.xyre.com/
IPO date
Dec 12, 2007
Employees
1,160
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
804,974
-15.27%
950,012
-38.15%
1,536,018
-12.01%
Cost of revenue
756,681
1,003,621
1,722,060
Unusual Expense (Income)
NOPBT
48,294
(53,609)
(186,042)
NOPBT Margin
6.00%
Operating Taxes
55,275
9,241
(7,281)
Tax Rate
114.46%
NOPAT
(6,982)
(62,850)
(178,762)
Net income
40,282
-115.57%
(258,683)
-37.40%
(413,262)
512.39%
Dividends
(4,661)
(4,056)
Dividend yield
431.13%
240.02%
Proceeds from repurchase of equity
864
BB yield
-119.09%
Debt
Debt current
1,331,308
1,738,499
1,573,909
Long-term debt
631,027
416,086
779,369
Deferred revenue
1,280,517
10,979
Other long-term liabilities
451,017
(1,144,955)
130,561
Net debt
1,753,881
1,766,987
1,174,439
Cash flow
Cash from operating activities
(270,774)
(530,273)
135,609
CAPEX
(373)
(29)
(2,058)
Cash from investing activities
(1,107)
513,898
(22,775)
Cash from financing activities
(47,293)
(60,426)
(677,077)
FCF
(1,021,579)
(612,436)
533,263
Balance
Cash
134,666
295,124
511,611
Long term investments
73,788
92,473
667,228
Excess cash
168,205
340,097
1,102,038
Stockholders' equity
(312,602)
(346,106)
(15,096)
Invested Capital
2,830,800
2,431,064
2,617,661
ROIC
ROCE
1.92%
EV
Common stock shares outstanding
5,334
5,392
5,364
Price
0.14
-32.17%
0.20
-36.35%
0.32
-71.36%
Market cap
725
-32.90%
1,081
-36.01%
1,690
-71.44%
EV
1,905,489
1,920,742
1,335,259
EBITDA
69,299
(40,441)
(167,775)
EV/EBITDA
27.50
Interest
170,218
157,752
183,050
Interest/NOPBT
352.47%