Financial Ratios Xinyi Solar Holdings Limited
Equities
968
KYG9829N1025
Renewable Energy Equipment & Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.250 HKD | -1.81% |
|
-6.07% | +9.43% |
| 03-03 | Middle East War, Oil Outlook Damps Asian Stock Markets | MT |
| 02-28 | Xinyi Solar Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.28 | 8.9 | 6.6 | 6.85 | 2.82 | |||||
Return on Total Capital | 11.4 | 9.85 | 7.4 | 8.13 | 3.44 | |||||
Return On Equity % | 19.86 | 16.43 | 12.22 | 12.86 | 4.09 | |||||
Return on Common Equity | 22.41 | 17.33 | 12.72 | 13.57 | 3.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.46 | 46.99 | 29.98 | 26.62 | 15.84 | |||||
SG&A Margin | 7.02 | 7.71 | 5.21 | 4.92 | 5.23 | |||||
EBITDA Margin % | 54.89 | 47.98 | 32.88 | 29.36 | 20.36 | |||||
EBITA Margin % | 47.95 | 41.02 | 25.64 | 22.85 | 11.54 | |||||
EBIT Margin % | 47.94 | 41.01 | 25.63 | 22.85 | 11.54 | |||||
Income From Continuing Operations Margin % | 40.79 | 34.74 | 21.15 | 17.65 | 6.43 | |||||
Net Income Margin % | 37.03 | 30.65 | 18.59 | 15.72 | 4.6 | |||||
Net Avail. For Common Margin % | 37.03 | 30.65 | 18.59 | 15.72 | 4.6 | |||||
Normalized Net Income Margin | 25.63 | 21.72 | 12.98 | 11.15 | 3.66 | |||||
Levered Free Cash Flow Margin | -1.68 | -13.71 | 0.55 | -12.88 | -12.07 | |||||
Unlevered Free Cash Flow Margin | -0.71 | -13.16 | 1.16 | -11.98 | -10.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.35 | 0.41 | 0.48 | 0.39 | |||||
Fixed Assets Turnover | 0.62 | 0.66 | 0.73 | 0.78 | 0.59 | |||||
Receivables Turnover (Average Receivables) | 1.8 | 1.81 | 2.05 | 2.37 | 1.89 | |||||
Inventory Turnover (Average Inventory) | 10.07 | 6.14 | 7.06 | 9.47 | 7.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.57 | 2.7 | 1.8 | 1.15 | 1.16 | |||||
Quick Ratio | 2.39 | 2.37 | 1.57 | 0.94 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.47 | 0.56 | 0.34 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 203.24 | 201.27 | 177.68 | 154.05 | 193.79 | |||||
Days Outstanding Inventory (Average Inventory) | 36.35 | 59.44 | 51.69 | 38.55 | 47.3 | |||||
Average Days Payable Outstanding | 52.22 | 43.31 | 48.54 | 83.05 | 101.36 | |||||
Cash Conversion Cycle (Average Days) | 187.37 | 217.4 | 180.83 | 109.54 | 139.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.26 | 24.65 | 25.3 | 30.41 | 36.46 | |||||
Total Debt / Total Capital | 17.53 | 19.77 | 20.19 | 23.32 | 26.72 | |||||
LT Debt/Equity | 10.46 | 14.33 | 12.79 | 12.01 | 18.39 | |||||
Long-Term Debt / Total Capital | 8.63 | 11.5 | 10.2 | 9.21 | 13.48 | |||||
Total Liabilities / Total Assets | 26.25 | 26.84 | 30.34 | 37.35 | 39.56 | |||||
EBIT / Interest Expense | 30.92 | 46.8 | 26.54 | 15.85 | 5.85 | |||||
EBITDA / Interest Expense | 35.66 | 55.15 | 34.37 | 20.61 | 10.54 | |||||
(EBITDA - Capex) / Interest Expense | 18.64 | 22.47 | 2.65 | -4.42 | -0.11 | |||||
Total Debt / EBITDA | 1 | 1.14 | 1.31 | 1.46 | 2.75 | |||||
Net Debt / EBITDA | -0.4 | 0.12 | 0.48 | 1.07 | 2.52 | |||||
Total Debt / (EBITDA - Capex) | 1.91 | 2.8 | 16.96 | -6.79 | -254.69 | |||||
Net Debt / (EBITDA - Capex) | -0.76 | 0.3 | 6.24 | -5 | -232.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.4 | 30.44 | 27.88 | 29.62 | -9.28 | |||||
Gross Profit, 1 Yr. Growth % | 68.31 | 14.66 | -12.55 | 15.12 | -46.29 | |||||
EBITDA, 1 Yr. Growth % | 64.31 | 14.01 | -12.36 | 15.73 | -37.34 | |||||
EBITA, 1 Yr. Growth % | 77.91 | 11.59 | -20.07 | 15.54 | -54.42 | |||||
EBIT, 1 Yr. Growth % | 77.89 | 11.57 | -20.08 | 15.55 | -54.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 79.49 | 11.11 | -22.13 | 8.16 | -67.29 | |||||
Net Income, 1 Yr. Growth % | 88.74 | 7.97 | -22.42 | 9.61 | -73.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 103.22 | 10.53 | -23.59 | 11.39 | -70.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 82.76 | 0.43 | -22.84 | 9.7 | -73.89 | |||||
Accounts Receivable, 1 Yr. Growth % | 49.49 | 16.18 | 10.06 | 14.49 | 8.57 | |||||
Inventory, 1 Yr. Growth % | 77.42 | 180.84 | -0.79 | 3.37 | 49.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.46 | 22.68 | 10.62 | 31.47 | 8.12 | |||||
Total Assets, 1 Yr. Growth % | 52.92 | 13 | 3.07 | 19.49 | 3.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 87.04 | 14.31 | -1.85 | 7.46 | -0.3 | |||||
Common Equity, 1 Yr. Growth % | 87.08 | 14.29 | -1.86 | 7.48 | -0.3 | |||||
Cash From Operations, 1 Yr. Growth % | 170.69 | -15.3 | 62.37 | -1.73 | -76.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 52.29 | 41.56 | 36.82 | 52.58 | -47.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -82.95 | 965.2 | -105.15 | -3.12K | -19.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -91.46 | 2.32K | -111.23 | -1.44K | -22.79 | |||||
Dividend Per Share, 1 Yr. Growth % | 82.14 | 5.88 | -25.93 | 12.5 | -53.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.7 | 32.89 | 29.15 | 28.75 | 6.56 | |||||
Gross Profit, 2 Yr. CAGR % | 49.13 | 38.92 | -3.28 | 0.33 | -22.53 | |||||
EBITDA, 2 Yr. CAGR % | 46.47 | 36.87 | -0.04 | 0.71 | -16.15 | |||||
EBITA, 2 Yr. CAGR % | 55.2 | 40.9 | -5.56 | -3.9 | -28.49 | |||||
EBIT, 2 Yr. CAGR % | 55.19 | 40.88 | -5.57 | -3.9 | -28.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 56.85 | 41.22 | -6.99 | -8.23 | -41.26 | |||||
Net Income, 2 Yr. CAGR % | 56.46 | 42.75 | -8.48 | -7.79 | -47 | |||||
Normalized Net Income, 2 Yr. CAGR % | 60.65 | 49.87 | -8.1 | -7.75 | -43.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 49.17 | 35.48 | -11.97 | -8 | -47.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 39.37 | 31.79 | 13.08 | 12.25 | 10.77 | |||||
Inventory, 2 Yr. CAGR % | 30.21 | 123.22 | 66.92 | 1.27 | 22.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.48 | 22.07 | 16.5 | 20.6 | 17.4 | |||||
Total Assets, 2 Yr. CAGR % | 34.81 | 31.45 | 7.92 | 10.98 | 9.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 61.9 | 46.22 | 5.92 | 2.7 | 1.93 | |||||
Common Equity, 2 Yr. CAGR % | 59.43 | 46.22 | 5.91 | 2.71 | 1.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.18 | 51.41 | 17.27 | 26.31 | -52.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.49 | 46.83 | 39.17 | 44.48 | -11.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -54.23 | 34.77 | -25.94 | 24.8 | 398.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -67.49 | 43.77 | 64.84 | 22.84 | 226.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 44.57 | 38.87 | -11.44 | -8.71 | -29.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.94 | 27.94 | 31.2 | 29.31 | 13.24 | |||||
Gross Profit, 3 Yr. CAGR % | 24.58 | 36.62 | 16.33 | 2.5 | -19.34 | |||||
EBITDA, 3 Yr. CAGR % | 25.07 | 34.74 | 17.97 | 4.96 | -14.91 | |||||
EBITA, 3 Yr. CAGR % | 26.55 | 39.04 | 16.64 | 1.01 | -25.79 | |||||
EBIT, 3 Yr. CAGR % | 26.54 | 39.03 | 16.62 | 1 | -25.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 25.78 | 39.82 | 15.8 | -2.19 | -35.47 | |||||
Net Income, 3 Yr. CAGR % | 25.06 | 38.26 | 16.49 | -2.81 | -39.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.71 | 41.82 | 19.72 | -2.02 | -37.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.27 | 30.74 | 12.3 | -5.27 | -40.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.02 | 31.17 | 24.1 | 13.55 | 10.54 | |||||
Inventory, 3 Yr. CAGR % | 24.88 | 68.23 | 70.35 | 42.28 | 14.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.28 | 19.19 | 18.13 | 21.29 | 15.1 | |||||
Total Assets, 3 Yr. CAGR % | 24.01 | 27.11 | 21.21 | 11.65 | 7.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 39.43 | 44.16 | 28.03 | 6.43 | 0.65 | |||||
Common Equity, 3 Yr. CAGR % | 37.87 | 42.69 | 28.02 | 6.43 | 0.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 48.89 | 16.24 | 54.98 | 10.56 | -28.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.97 | 14.88 | 43.41 | 43.5 | 2.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -53.82 | 30.68 | -54.61 | 155.05 | 8.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -64.71 | 36.75 | -38.54 | 231.75 | 6.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | 19.35 | 30.32 | 12.62 | -4.09 | -28.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.99 | 21.74 | 16.61 | 28.26 | 20.73 | |||||
Gross Profit, 5 Yr. CAGR % | 30.94 | 22.38 | 12.59 | 19.08 | -1.13 | |||||
EBITDA, 5 Yr. CAGR % | 33.9 | 22.13 | 14.34 | 19.93 | 2.91 | |||||
EBITA, 5 Yr. CAGR % | 34.35 | 21.98 | 12.57 | 19.94 | -4.1 | |||||
EBIT, 5 Yr. CAGR % | 34.35 | 21.97 | 12.56 | 19.94 | -4.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 33.03 | 21.02 | 11.48 | 18.15 | -11.73 | |||||
Net Income, 5 Yr. CAGR % | 30.49 | 19.92 | 10.37 | 17.58 | -14.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.75 | 21.26 | 11.43 | 19.41 | -11.29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 24.45 | 13.56 | 5.62 | 13.6 | -16.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | 50.97 | 33.66 | 20.1 | 23.25 | 18.59 | |||||
Inventory, 5 Yr. CAGR % | 29.61 | 47.96 | 40.25 | 37.32 | 49.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.15 | 19.29 | 15.76 | 19.75 | 17.84 | |||||
Total Assets, 5 Yr. CAGR % | 27.8 | 23.93 | 17.31 | 20.39 | 16.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 36.63 | 38.76 | 24.91 | 25.87 | 16.87 | |||||
Common Equity, 5 Yr. CAGR % | 35.79 | 37.29 | 24.06 | 25.1 | 16.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.16 | 39.75 | 35.33 | 20.17 | -3.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.65 | -0.1 | 20.17 | 25.91 | 18.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -38.55 | -12.2 | -44.22 | 28.3 | 18.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -48.22 | -12.64 | -34.62 | 31 | 19.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | 24 | 14.04 | 5.92 | 13.02 | -6.51 |
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