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Xinyi Energy Holdings Ltd (3868)

Hong Kong
Currency in HKD
1.36
0.00(0.00%)
Closed·

3868 Financial Summary

Key Ratios

P/E Ratio11.85
Price/Book0.82
Debt / Equity64.89%
Return on Equity7.05%
Dividend Yield4.12%
EBITDA2.23B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,296.652,315.282,507.792,597.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,679.381,634.231,702.461,702.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,640.421,555.551,649.531,667.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.28971.45987.68841.59
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,201.9519,939.8821,180.1323,058.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,704.395,098.594,182.673,381.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,560.4511,762.1513,336.6413,306.77
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-286.39899.92-3,382.38-1,338.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa998.792,561.05675.53956.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,534.72-1,351.8-2,349.89-2,295.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.44-509.1658.531,104.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-169.22605.86-1,014.63-233.69
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
4.12%
Industry Median 4.59%
Annualised payout
0.06
Paid unevenly
5-Years Growth
-17.03%
Growth Streak
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Analyst Ratings

3 Buy
7 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.28
(-6.18% Downside)

Earnings

Latest Release
Aug 01, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
1.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xinyi Energy's earnings for the latest quarter?

The Xinyi Energy EPS (TTM) is 0.11. Xinyi Energy reported sales of 1,326.17, net income of 492.94, and EPS of 0.06 for the latest quarter.

What was Xinyi Energy's net income for the latest quarter?

Xinyi Energy's net income for the latest quarter was 492.94.

How did Xinyi Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,378.64 in the previous quarter to 1,326.17 in the latest quarter, and net income moved from 447.07 to 492.94 compared to the previous quarter.

What is Xinyi Energy's net profit margin on a TTM basis?

Xinyi Energy's trailing twelve months (TTM) net profit margin is 32.41%.

How does Xinyi Energy's debt to equity ratio compare to industry standards?

Xinyi Energy's total debt-to-equity ratio is 64.89%.

What is Xinyi Energy's return on investment on a TTM basis?

Xinyi Energy's trailing twelve months (TTM) return on investment (ROI) is 7.05%.

Did Xinyi Energy gain or lose cash last quarter?

In the latest quarter, Xinyi Energy's net change in cash was 22.44 million.

What were Xinyi Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Xinyi Energy reported total assets of 24,221.10 million and total liabilities of 3,626.46 million.

How has Xinyi Energy's total revenue grown this year?

Xinyi Energy's total revenue was 1,378.64 in the previous quarter and 1,326.17 in the latest quarter.

What is Xinyi Energy's gross margin on a TTM basis?

Xinyi Energy's trailing twelve months (TTM) gross margin is 64.31%.

What was Xinyi Energy's revenue per share for the latest quarter?

Xinyi Energy's revenue per share for the latest quarter was 4.72.
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