0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Xinyi Solar Holdings Limited

Technology US XISHY

8.34USD
-0.03(0.36%)

Last update at 2024-11-21T15:37:00Z

Day Range

8.348.34
LowHigh

52 Week Range

10.0227.35
LowHigh

Fundamentals

  • Previous Close 8.37
  • Market Cap4883.35M
  • Volume100
  • P/E Ratio11.55
  • Dividend Yield4.16%
  • EBITDA6389.65M
  • Revenue TTM22988.42M
  • Revenue Per Share TTM51.68
  • Gross Profit TTM 6158.51M
  • Diluted EPS TTM0.95

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5180.98M 6568.32M 5758.39M 3092.65M 2246.34M
Minority interest -525.62200M -656.76400M 5502.71M 4396.28M 1625.11M
Net income 3820.14M 4924.35M 4560.85M 2416.46M 1863.15M
Selling general administrative 979.18M 710.70M 548.22M 427.16M 412.69M
Selling and marketing expenses 91.31M 527.39M 316.61M 281.53M 271.17M
Gross profit 6158.51M 7548.47M 6583.59M 3911.55M 2960.44M
Reconciled depreciation 1553.95M 1175.85M 904.28M 835.43M 707.22M
Ebit 5358.20M 6774.26M 5986.35M 3414.70M 2500.10M
Ebitda 6912.15M 7950.11M 6890.63M 4250.13M 3207.32M
Depreciation and amortization 1553.95M 1175.85M 904.28M 835.43M 707.22M
Non operating income net other - - - - -
Operating income 5317.69M 6514.41M 5853.20M 3313.59M 2443.48M
Other operating expenses 15218.90M 9478.66M 6408.88M 5833.08M 5222.07M
Interest expense 198.39M 140.77M 190.95M 303.51M 255.96M
Tax provision 835.21M 987.21M 735.27M 294.06M 204.66M
Interest income 30.87M 156.65M 60.53M 49.09M 9.57M
Net interest income -167.52600M 15.88M -130.42200M -254.41900M -246.39200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 835.21M 987.21M 735.27M 294.06M 204.66M
Total revenue 20544.04M 16064.66M 12315.83M 9096.10M 7671.63M
Total operating expenses 833.37M 962.48M 676.64M 648.53M 510.88M
Cost of revenue 14385.53M 8516.18M 5732.24M 5184.55M 4711.19M
Total other income expense net -136.71500M 53.91M -94.80400M -220.93400M -197.13600M
Discontinued operations - - - - -
Net income from continuing ops 4345.77M 5581.11M 5023.13M 2798.59M 2041.68M
Net income applicable to common shares 3820.14M 4924.35M 4560.85M 2416.46M 1863.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 50575.06M 49070.35M 43423.39M 28397.02M 23892.50M
Intangible assets - 24.08M 834.05M - -
Earning assets - - - - -
Other current assets 460.13M 509.86M 659.39M 396.09M 206.30M
Total liab 15343.68M 13172.93M 11398.87M 9823.89M 11833.58M
Total stockholder equity 29748.41M 30312.08M 26521.81M 14176.85M 10433.81M
Deferred long term liab - - - - -
Other current liab 3664.27M 2728.10M 3216.91M 1826.18M 183.91M
Common stock 889.62M 889.08M 880.92M 808.19M 765.97M
Capital stock 889.62M 889.08M 880.92M 808.19M 765.97M
Retained earnings 17927.34M 15436.43M 12533.43M 9150.72M 7435.11M
Other liab 228.81M 312.80M 324.06M 68.87M 99.73M
Good will 13.04M 13.19M 12.55M 10.47M 4.49M
Other assets 1484.30M 1003.39M 1271.91M 555.18M 527.14M
Cash 5325.71M 7458.27M 9291.19M 2221.05M 783.87M
Cash and equivalents - - - - -
Total current liabilities 10610.36M 7716.01M 7725.24M 5290.05M 6737.35M
Current deferred revenue - - - - -
Net debt 3586.94M 1390.22M -2482.96500M 5088.59M 7985.64M
Short term debt 4408.14M 3704.37M 3458.66M 2844.67M 3773.01M
Short long term debt 4358.09M 3657.55M 3410.14M 2803.62M 3773.01M
Short long term debt total 8912.65M 8848.49M 6808.23M 7309.64M 8769.51M
Other stockholder equity 10931.45M 13986.58M 13107.45M 4217.94M 2232.73M
Property plant equipment 29604.80M 26761.70M 21813.88M 17960.08M 15804.38M
Total current assets 19108.10M 20824.58M 19878.04M 9467.19M 6803.20M
Long term investments - - - - -
Net tangible assets 29726.94M 30288.00M 26497.03M 14166.38M 10109.45M
Short term investments 858.69M - - - -
Net receivables 7215.74M 10378.91M 8979.72M 6300.15M 5186.04M
Long term debt 3674.17M 4350.34M 2703.11M 3879.53M 4996.50M
Inventory 2029.24M 2045.32M 728.28M 410.48M 429.58M
Accounts payable 2537.95M 1283.55M 1049.67M 619.20M 2780.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4405.35M 703.65M 646.31M 594.04M 621.23M
Deferred long term asset charges - - - - -
Non current assets total 31466.96M 28245.77M 23545.35M 18929.83M 17089.30M
Capital lease obligations 880.39M 840.59M 694.98M 626.50M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6454.39800M 26.16M 30.61M 52.87M 27.83M
Change to liabilities 0.00000M -192.03600M 1136.91M -790.93900M -310.62700M
Total cashflows from investing activities - -4757.85000M -3194.80900M -2262.42300M -3035.15300M
Net borrowings - 1772.83M -635.43600M -2134.47300M 806.06M
Total cash from financing activities -1074.85200M -805.81900M 5886.99M 2126.79M 174.02M
Change to operating activities - -199.20600M 57.70M -15.57200M -162.41900M
Net income 5180.98M 6568.32M 5758.39M 3092.65M 2246.34M
Change in cash -2132.55300M -1832.92700M 7070.14M 1437.18M -596.71400M
Begin period cash flow 7458.27M 9291.19M 2221.05M 783.87M 1380.59M
End period cash flow 5325.71M 7458.27M 9291.19M 2221.05M 783.87M
Total cash from operating activities 5892.06M 3628.81M 4284.50M 1582.83M 2310.36M
Issuance of capital stock 18.89M 14.20M 6576.74M 1344.39M 8.80M
Depreciation 1553.95M 1175.85M 904.28M 835.43M 707.22M
Other cashflows from investing activities - -181.75600M 21.98M -168.60900M -15.13400M
Dividends paid -1779.07200M -2028.17400M -443.72500M -639.53400M 640.84M
Change to inventory -41.58400M -1276.99600M -301.64900M 19.25M -57.98600M
Change to account receivables - -1137.87900M -2697.06300M -1216.83500M 173.07M
Sale purchase of stock 3221.38M - 1957.31M 1432.16M -
Other cashflows from financing activities 4423.16M 4152.15M 2850.48M 5240.31M 4961.64M
Change to netincome - 334.73M 623.46M 335.04M 97.96M
Capital expenditures 6646.17M 4938.29M 3288.00M 2351.46M 3058.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -49.14400M -2806.11700M -1804.10200M -2004.09900M -357.96600M
Stock based compensation 33.87M 14.44M 7.06M 5.06M 4.46M
Other non cash items -827.58600M -1323.68100M -581.13500M -346.21000M -289.69100M
Free cash flow -754.11300M -1309.47700M 996.50M -768.62500M -748.22600M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XISHY
Xinyi Solar Holdings Limited
-0.03 0.36% 8.34 11.55 14.93 0.22 1.24 0.24 1.12
FSLR
First Solar Inc
0.05 0.03% 184.89 28.97 13.44 5.89 2.92 5.44 14.89
ENPH
Enphase Energy Inc
0.62 0.99% 64.00 64.37 38.91 6.95 16.18 6.78 26.01
NXT
Nextracker Inc. Class A Common Stock
0.49 1.30% 38.08 16.44 12.44 2.71 15.50 2.46 15.56
XNYIF
Xinyi Solar Holdings Limited
- -% 0.40 10.10 13.72 0.22 1.37 0.24 1.12

Reports Covered

Stock Research & News

Profile

Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the People's Republic of China, rest of Asia, North America, Europe, and internationally. It operates in two segments, Sales of Solar Glass and Solar Farm Business. The company offers ultra-clear patterned solar glasses, back glasses, and anti-reflective coating solar glasses to photovoltaic module manufacturers. It also develops, operates, and manages solar farms; and provides engineering, procurement, and construction services. In addition, the company engages in the provision of solar power systems; and trading of solar glass products. Xinyi Solar Holdings Limited was founded in 2006 and is headquartered in Wuhu, the People's Republic of China.

Xinyi Solar Holdings Limited

Xinyi PV Glass Industrial Zone, Wuhu, China, 241009

Key Executives

Name Title Year Born
Dr. Yin Yee Lee B.B.S., BBS, M.H. Exec. Chairman 1953
Mr. Yau Ching Lee CEO & Exec. Director 1976
Mr. Xi Chen Exec. Director 1958
Mr. Man Yin Li Exec. Director 1955
Mr. Charn Fai Chu Financial Controller & Company Sec. 1970
Mr. Jie Wen Gen. Mang. of Sales 1962

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