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XNYS
XIN
Market cap34kUSD
Apr 09, Last price  
2.47USD
1D
-6.98%
1Q
-12.59%
Jan 2017
-95.03%
IPO
-98.52%
Name

Xinyuan Real Estate Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
0.02
P/S
0.00
EPS
143.51
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
804,974
-15.27%
950,012
-38.15%
Cost of revenue
756,681
1,003,621
Unusual Expense (Income)
NOPBT
48,294
(53,609)
NOPBT Margin
6.00%
Operating Taxes
55,275
9,241
Tax Rate
114.46%
NOPAT
(6,982)
(62,850)
Net income
40,282
-115.57%
(258,683)
-37.40%
Dividends
(4,661)
Dividend yield
431.13%
Proceeds from repurchase of equity
864
BB yield
-119.09%
Debt
Debt current
1,331,308
1,738,499
Long-term debt
631,027
416,086
Deferred revenue
1,280,517
Other long-term liabilities
451,017
(1,144,955)
Net debt
1,753,881
1,766,987
Cash flow
Cash from operating activities
(270,774)
(530,273)
CAPEX
(373)
(29)
Cash from investing activities
(1,107)
513,898
Cash from financing activities
(47,293)
(60,426)
FCF
(1,021,579)
(612,436)
Balance
Cash
134,666
295,124
Long term investments
73,788
92,473
Excess cash
168,205
340,097
Stockholders' equity
(312,602)
(346,106)
Invested Capital
2,830,800
2,431,064
ROIC
ROCE
1.92%
EV
Common stock shares outstanding
5,334
5,392
Price
0.14
-32.17%
0.20
-36.35%
Market cap
725
-32.90%
1,081
-36.01%
EV
1,905,489
1,920,742
EBITDA
69,299
(40,441)
EV/EBITDA
27.50
Interest
170,218
157,752
Interest/NOPBT
352.47%