Xinyi Solar Holdings Limited (HKG:0968)

Xinyi Solar Holdings Statistics

Total Valuation

HKG:0968 has a market cap or net worth of HKD 30.69 billion. The enterprise value is 48.77 billion.

Market Cap	30.69B
Enterprise Value	48.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

HKG:0968 has 9.08 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	9.08B
Shares Outstanding	9.08B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	25.77%
Float	4.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.70
PS Ratio	1.32
PB Ratio	0.79
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	16.89
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -33.28.

EV / Earnings	-783.38
EV / Sales	2.10
EV / EBITDA	11.72
EV / EBIT	28.90
EV / FCF	-33.28

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.

Current Ratio	1.30
Quick Ratio	1.16
Debt / Equity	0.40
Debt / EBITDA	3.74
Debt / FCF	-10.59
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	2.87M
Profits Per Employee	-7,699
Employee Count	9,645
Asset Turnover	0.37
Inventory Turnover	7.50

Taxes

In the past 12 months, HKG:0968 has paid 218.02 million in taxes.

Income Tax	218.02M
Effective Tax Rate	31.92%

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 1.21, so HKG:0968's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+0.30%
50-Day Moving Average	2.84
200-Day Moving Average	3.05
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	121,658,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0968 had revenue of HKD 23.19 billion and -62.26 million in losses. Loss per share was -0.01.

Revenue	23.19B
Gross Profit	2.55B
Operating Income	1.67B
Pretax Income	682.96M
Net Income	-62.26M
EBITDA	4.04B
EBIT	1.67B
Loss Per Share	-0.01

Balance Sheet

The company has 3.46 billion in cash and 15.51 billion in debt, giving a net cash position of -12.05 billion or -1.33 per share.

Cash & Cash Equivalents	3.46B
Total Debt	15.51B
Net Cash	-12.05B
Net Cash Per Share	-1.33
Equity (Book Value)	38.85B
Book Value Per Share	3.61
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -3.28 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-3.28B
Free Cash Flow	-1.47B
FCF Per Share	-0.16

Margins

Gross margin is 11.02%, with operating and profit margins of 7.19% and -0.27%.

Gross Margin	11.02%
Operating Margin	7.19%
Pretax Margin	2.95%
Profit Margin	-0.27%
EBITDA Margin	17.41%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.08
Dividend Yield	2.63%
Dividend Growth (YoY)	-83.20%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	1.18%
Earnings Yield	-0.20%
FCF Yield	-4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0968 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4