When we look at how much money they make before expenses, they keep 0.266% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.222%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.157%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.104% return, is a testament to Xinyi Solar Holdings Limited's adeptness in optimizing resource deployment. Xinyi Solar Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.206%. Furthermore, the proficiency of Xinyi Solar Holdings Limited in capital utilization is underscored by a remarkable 0.206% return on capital employed.
Stock Prices
Xinyi Solar Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.05, while its low point bottomed out at $13.82. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xinyi Solar Holdings Limited's stock market.
Liquidity Ratios
Analyzing XISHY liquidity ratios reveals its financial health of the firm.
The current ratio of 115.09% gauges short-term asset coverage for liabilities.
The quick ratio (98.91%) assesses immediate liquidity, while the cash ratio (22.51%) indicates cash reserves.
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Current Ratio
115.09%
Quick Ratio
98.91%
Cash Ratio
22.51%
Profitability Ratios
XISHY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.85% underscores its earnings before tax deductions.
The effective tax rate stands at 15.68%, revealing its tax efficiency.
The net income per EBT, 75.41%, and the EBT per EBIT, 93.74%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.25%, we grasp its operational profitability.
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Pretax Profit Margin
20.85%
Effective Tax Rate
15.68%
Net Income per EBT
75.41%
EBT per EBIT
93.74%
EBIT per Revenue
22.25%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.15, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
99
Days of Inventory Outstanding
26
Operating Cycle
145.85
Days of Payables Outstanding
53
Cash Conversion Cycle
93
Receivables Turnover
3.05
Payables Turnover
6.84
Inventory Turnover
13.97
Fixed Asset Turnover
1.00
Asset Turnover
0.66
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.99, and free cash flow per share, -0.66, depict cash generation on a per-share basis.
The cash per share value, 0.44, showcases liquidity position.
A payout ratio of 0.25 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.22, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.99
Free Cash Flow per Share
-0.66
Cash per Share
0.44
Payout Ratio
0.25
Operating Cash Flow Sales Ratio
0.22
Free Cash Flow to Operating Cash Flow Ratio
-0.66
Cash Flow Coverage Ratio
0.84
Short Term Coverage Ratio
1.27
Capital Expenditure Coverage Ratio
0.60
Dividend Paid and Capex Coverage Ratio
0.54
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.52%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.17%, and total debt to capitalization, 24.88%, ratios shed light on its capital structure.
An interest coverage of 17.37 indicates its ability to manage interest expenses.
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Debt Ratio
17.52%
Debt Equity Ratio
0.33
Long Term Debt to Capitalization
10.17%
Total Debt to Capitalization
24.88%
Interest Coverage
17.37
Cash Flow to Debt Ratio
0.84
Company Equity Multiplier
1.89
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.99, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.47, reflects the portion of profit attributed to each share.
The book value per share, 3.59, represents the net asset value distributed per share, while the tangible book value per share, 4.25, excludes intangible assets.
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Revenue Per Share
2.99
Net Income Per Share
0.47
Book Value Per Share
3.59
Tangible Book Value Per Share
4.25
Shareholders Equity Per Share
3.59
Interest Debt Per Share
1.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.62%, indicates top-line expansion, while the gross profit growth, 15.12%, reveals profitability trends.
EBIT growth, 9.90%, and operating income growth, 9.90%, offer insights into operational profitability progression.
The net income growth, 9.61%, showcases bottom-line expansion, and the EPS growth, 9.30%, measures the growth in earnings per share.
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Revenue Growth
29.62%
Gross Profit Growth
15.12%
EBIT Growth
9.90%
Operating Income Growth
9.90%
Net Income Growth
9.61%
EPS Growth
9.30%
EPS Diluted Growth
9.30%
Weighted Average Shares Growth
0.08%
Weighted Average Shares Diluted Growth
-0.08%
Dividends per Share Growth
-12.50%
Operating Cash Flow Growth
-1.73%
Free Cash Flow Growth
-443.59%
10-Year Revenue Growth per Share
-68.31%
5-Year Revenue Growth per Share
-85.39%
3-Year Revenue Growth per Share
99.98%
10-Year Operating CF Growth per Share
-79.26%
5-Year Operating CF Growth per Share
-89.45%
3-Year Operating CF Growth per Share
24.99%
10-Year Net Income Growth per Share
-67.73%
5-Year Net Income Growth per Share
-90.54%
3-Year Net Income Growth per Share
-15.09%
10-Year Shareholders Equity Growth per Share
-67.59%
5-Year Shareholders Equity Growth per Share
-87.10%
3-Year Shareholders Equity Growth per Share
11.51%
5-Year Dividend per Share Growth per Share
-89.77%
3-Year Dividend per Share Growth per Share
224.75%
Receivables Growth
19.35%
Inventory Growth
3.37%
Asset Growth
19.49%
Book Value per Share Growth
7.39%
Debt Growth
29.18%
R&D Expense Growth
36.42%
SGA Expenses Growth
-48.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 815,976,476,635.52, captures the company's total value, considering both debt and equity.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 2.88%, highlights investment in innovation.
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Enterprise Value
815,976,476,635.52
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
2.88%
Intangibles to Total Assets
0.05%
Graham Number
6.17
Return on Tangible Assets
6.93%
Graham Net Net
-0.87
Working Capital
2,599,031,000
Tangible Asset Value
37,827,028,000
Net Current Asset Value
-2,752,954,000
Average Receivables
12,039,791,000
Average Payables
3,410,531,500
Average Inventory
2,063,472,000
Days Sales Outstanding
180
Days Payables Outstanding
80
Days of Inventory On Hand
39
ROIC
11.57%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 32.86, and the price to book ratio, 32.86, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.32, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -9.00, and price to operating cash flows, 118.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
32.86
Price to Book Ratio
32.86
Price to Sales Ratio
1.32
Price Cash Flow Ratio
118.72
Enterprise Value Multiple
3.88
Price Fair Value
32.86
Price to Operating Cash Flow Ratio
118.72
Price to Free Cash Flows Ratio
-9.00
Price to Tangible Book Ratio
25.28
Enterprise Value to Sales
30.64
Enterprise Value Over EBITDA
106.40
Earnings Yield
0.52%
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