Financials Xinyi Solar Holdings Limited
Equities
968
KYG9829N1025
Renewable Energy Equipment & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.170 HKD | +1.93% |
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+2.92% | +6.73% |
| 01-09 | China Inflation, Trade Outlooks Lift Asian Stock Markets | MT |
| 12-23 | Xinyi Glass says XYE (Fanchang) to buy Jinzhai Wind Power for RMB62.0 million | RE |
Projected Income Statement: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,316 | 16,065 | 20,544 | 26,629 | 23,411 | 20,346 | 23,542 | 27,189 |
| Change | - | 30.44% | 27.88% | 29.62% | -12.09% | -13.09% | 15.71% | 15.49% |
| EBITDA 1 | 6,709 | 7,690 | 6,872 | 7,718 | 4,691 | 4,662 | 5,898 | 7,076 |
| Change | - | 14.63% | -10.64% | 12.31% | -39.22% | -0.63% | 26.51% | 19.98% |
| EBIT 1 | 5,853 | 6,514 | 5,318 | 5,893 | 2,485 | 2,420 | 3,727 | 4,779 |
| Change | - | 11.3% | -18.37% | 10.81% | -57.83% | -2.59% | 53.97% | 28.23% |
| Interest Paid 1 | -130.4 | 15.88 | -167.5 | -349.4 | -436.6 | -521.8 | -569.7 | -545.8 |
| Earnings before Tax (EBT) 1 | 5,758 | 6,568 | 5,181 | 5,571 | 2,067 | 2,010 | 3,137 | 4,136 |
| Change | - | 14.07% | -21.12% | 7.54% | -62.9% | -2.73% | 56.05% | 31.85% |
| Net income 1 | 4,561 | 4,924 | 3,820 | 4,187 | 1,077 | 1,348 | 2,210 | 2,847 |
| Change | - | 7.97% | -22.42% | 9.61% | -74.29% | 25.19% | 63.95% | 28.81% |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
Forecast Balance Sheet: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,178 | 550 | 2,707 | 7,681 | 11,553 | 9,694 | 9,615 | 9,966 |
| Change | - | 117.31% | 392.18% | 183.75% | 50.41% | -16.09% | -0.81% | 3.65% |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
Cash Flow Forecast: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,249 | 4,938 | 6,646 | 9,895 | 5,025 | 2,734 | 2,922 | 3,225 |
| Change | - | 51.97% | 34.58% | 48.88% | -49.22% | -45.58% | 6.86% | 10.38% |
| Free Cash Flow (FCF) 1 | 996.5 | -1,310 | -754.1 | -4,105 | -3,706 | 4,734 | 3,827 | 5,199 |
| Change | - | -231.41% | 42.41% | -444.36% | 9.72% | 227.74% | -19.15% | 35.85% |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
Forecast Financial Ratios: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.47% | 47.87% | 33.45% | 28.98% | 20.04% | 22.91% | 25.05% | 26.02% |
| EBIT Margin (%) | 47.53% | 40.55% | 25.88% | 22.13% | 10.61% | 11.9% | 15.83% | 17.58% |
| EBT Margin (%) | 46.76% | 40.89% | 25.22% | 20.92% | 8.83% | 9.88% | 13.33% | 15.21% |
| Net margin (%) | 37.03% | 30.65% | 18.59% | 15.72% | 4.6% | 6.63% | 9.39% | 10.47% |
| FCF margin (%) | 8.09% | -8.15% | -3.67% | -15.42% | -15.83% | 23.27% | 16.26% | 19.12% |
| FCF / Net Income (%) | 21.85% | -26.59% | -19.74% | -98.04% | -344.18% | 351.18% | 173.19% | 182.65% |
Profitability | ||||||||
| ROA | 12.7% | 10.65% | 7.67% | 7.54% | 1.8% | 2.29% | 3.41% | 4.3% |
| ROE | 22.41% | 17.33% | 12.72% | 13.57% | 3.47% | 3.93% | 6.42% | 8.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.07x | 0.39x | 1x | 2.46x | 2.08x | 1.63x | 1.41x |
| Debt / Free cash flow | - | -0.42x | -3.59x | -1.87x | -3.12x | 2.05x | 2.51x | 1.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.38% | 30.74% | 32.35% | 37.16% | 21.46% | 13.44% | 12.41% | 11.86% |
| CAPEX / EBITDA (%) | 48.44% | 64.22% | 96.72% | 128.21% | 107.11% | 58.65% | 49.54% | 45.58% |
| CAPEX / FCF (%) | 326.09% | -377.11% | -881.34% | -241.05% | -135.59% | 57.76% | 76.34% | 62.03% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5197 | 0.4031 | 0.6613 | 0.6504 | 0.1475 | 0.64 | 0.514 | 0.6268 |
| Change | - | -22.43% | 64.04% | -1.65% | -77.32% | 333.96% | -19.69% | 21.94% |
| Dividend per Share 1 | 0.17 | 0.27 | 0.2 | 0.225 | 0.1068 | 0.0612 | 0.1097 | 0.1395 |
| Change | - | 58.82% | -25.93% | 12.5% | -52.54% | -42.64% | 79.05% | 27.24% |
| Book Value Per Share 1 | 3.011 | 3.409 | 3.344 | 3.591 | 3.469 | 3.554 | 3.722 | 3.904 |
| Change | - | 13.24% | -1.92% | 7.4% | -3.41% | 2.45% | 4.72% | 4.89% |
| EPS 1 | 0.5532 | 0.5556 | 0.4287 | 0.4703 | 0.1204 | 0.1468 | 0.2464 | 0.32 |
| Change | - | 0.43% | -22.84% | 9.7% | -74.41% | 21.96% | 67.87% | 29.86% |
| Nbr of stocks (in thousands) | 8,809,254 | 8,890,763 | 8,896,240 | 8,903,251 | 9,078,447 | 9,147,044 | 9,147,044 | 9,147,044 |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.6x | 12.9x |
| PBR | 0.89x | 0.85x |
| EV / Sales | 1.9x | 1.64x |
| Yield | 1.93% | 3.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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