Xinyi Solar Holdings Ltd

Xinyi Solar Holdings Ltd

13X · F · Technology / Solar

0.2088EUR-0.01 (-5.86%)

Price History

Full chart

Market Stats

Previous Close0.2218
Open0.2088
Day Range0.2088 – 0.2088
52-Week Range0.1957 – 0.4534
Volume0
Market Cap1.91B
P/E (TTM)0.00
Forward P/E14.58
EPS0.00
Dividend Yield0.57%
Beta1.45
50-Day Avg0.2367
200-Day Avg0.2966

About

Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in Mainland China, rest of Asia, North America, Europe, and internationally. The company operates through two segments, Sales of Solar Glass and Renewable Energy Business. It offers ultra-clear patterned solar glasses, back glasses, and anti-reflective coating solar glasses. The company also develops, operates, and manages solar farms; and generates solar power. In addition, it offers engineering, procurement, and construction services; solar power systems; and silicon products. Further, the company engages in mining activities and the sale of mining products. Xinyi Solar Holdings Limited was founded in 2006 and is headquartered in Wuhu, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Shing Put Lee BBS
  • Employees7.60K
  • HeadquartersXinyi PV Glass Industrial Zone, Wuhu, China, 241009, Germany
  • Websitehttps://www.xinyisolar.com

Leadership

  • Mr. Shing Put Lee BBSCEO & Executive Vice Chairman · b. 1977
  • Mr. Man Yin LiExecutive Director · b. 1955
  • Mr. Yau Ching LeeExecutive Director · b. 1976
  • Mr. Chi Kwong LamCompany Secretary & Financial Controller · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97B2.41B4.75B6.01B9.53B7.67B9.10B12.32B16.06B20.54B24.16B21.92B20.86B
Growth (%)-+22.49%+97.11%+26.45%+58.60%-19.48%+18.57%+35.40%+30.44%+27.88%+17.62%-9.28%-4.84%
Cost of Revenue1.38B1.65B3.04B3.26B6.12B4.71B5.18B5.73B8.52B14.39B17.70B18.06B16.40B
Gross Profit592.35M760.94M1.71B2.75B3.40B2.96B3.91B6.58B7.55B6.16B6.47B3.87B4.46B
Gross Margin30.11%31.57%36.00%45.78%35.74%38.59%43.00%53.46%46.99%29.98%26.76%17.64%21.38%
Operating Expense223.82M171.17M361.36M311.30M492.43M510.88M648.53M693.89M980.31M833.37M864.58M882.23M824.35M
Operating Income368.52M589.77M1.35B2.44B2.91B2.45B3.26B5.89B6.57B5.33B5.60B2.98B3.64B
Operating Margin18.73%24.47%28.40%40.60%30.57%31.93%35.87%47.82%40.89%25.92%23.18%13.61%17.43%
EBITDA----3.52B3.21B4.23B5.95B6.71B6.93B7.11B4.39B3.67B
EBITDA Margin----36.92%41.84%46.52%48.31%41.76%33.75%29.41%20.04%17.57%
Net Income303.80M492.97M1.21B1.99B2.33B1.86B2.42B4.56B4.92B3.82B3.84B1.01B844.52M
Net Income Margin15.44%20.46%25.38%33.05%24.48%24.29%26.57%37.03%30.65%18.59%15.90%4.60%4.05%
Interest Expense00000255.96M303.51M190.95M140.77M198.39M348.70M432.11M339.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.34%3.34%1.55%0.88%0.97%1.44%1.97%1.63%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.69B5.76B12.73B16.79B22.77B23.89B28.40B43.42B49.07B50.58B60.43B56.93B56.92B
Total Liabilities376.56M2.46B5.84B9.36B11.09B11.83B9.82B11.40B13.17B15.34B22.57B22.52B21.98B
Total Equity2.31B3.31B5.75B6.22B10.12B10.43B14.18B26.52B30.31B29.75B31.97B29.05B29.83B
Cash279.12M542.73M2.87B843.33M1.38B783.87M2.22B9.29B7.46B5.33B2.82B821.61M4.99B
Net Debt----6.55B7.99B4.46B-549.63M2.71B7.68B10.82B7.18B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow653.69M715.01M851.12M680.82M1.30B2.31B1.58B4.28B3.63B5.89B5.79B1.24B5.66B
Investing Cash Flow-124.59M-2.33B-3.61B-4.90B-2.49B-3.04B-2.26B-3.19B-4.76B----
Financing Cash Flow-305.27M1.88B5.11B2.23B1.70B174.02M2.13B5.89B-805.82M----
Capital Expenditure239.67M2.32B3.53B4.81B2.51B3.03B2.13B3.25B4.60B6.65B9.89B4.71B2.53B
Free Cash Flow-----1.21B-748.23M-768.63M996.50M-1.31B-754.11M-4.10B-3.47B3.12B
Dividends Paid199.88M199.88M434.28M843.60M1.04B640.84M639.53M443.73M2.03B1.78B1.56B1.58B153.29M
FCF to OCF-----93.43%-32.39%-48.56%23.26%-36.09%-12.80%-70.80%-280.95%55.25%
Dividend Paid to FCF-----85.69%-85.65%-83.20%44.53%-154.88%-235.92%-38.01%-45.64%4.91%

Earnings

Report DateApr 30, 2025Aug 1, 2025Feb 25, 2027
EPS Estimate0.00--
EPS Actual-0.090.08-
Surprise---
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value2.97B
Trailing P/E0.00
Forward P/E14.58
PEG Ratio0.33
Price / Sales0.10
Price / Book0.54
EPS0.00
Book Value0.42
Revenue (TTM)18.36B
Gross Profit (TTM)3.38B
EBITDA4.51B
Profit Margin0.75%
Operating Margin5.97%
Return on Equity-0.33%
Return on Assets2.69%
Shares Outstanding9.13B
Shares Float4.51B
Beta1.45
Dividend Yield0.57%
Dividend Rate0.00
Payout Ratio299.34%

Dividends

20262×
0.00Aug 13, 20260.00Jun 2, 2026
20251×
0.00Aug 14, 2025
20242×
0.01Aug 13, 20240.02Jun 4, 2024
20232×
0.01Aug 11, 20230.01Jun 6, 2023
20222×
0.01Aug 11, 20220.01Jun 7, 2022
20212×
0.02Aug 17, 20210.02Jun 1, 2021
20202×
0.01Aug 18, 20200.01May 19, 2020
20192×
0.01Aug 20, 20190.00May 17, 2019
20182×
0.01Aug 13, 20180.01Jun 11, 2018
20172×
0.01Aug 11, 20170.01Jun 19, 2017
20161×
0.00Jun 16, 2016
20151×
0.00Jun 3, 2015
20142×
0.00Aug 6, 20140.00Jun 11, 2014