Xinyi Glass Holdings Limited

Xinyi Glass Holdings Limited

1.02
EUR
+0.01
(+1.44%)
4.03BMarket Cap
Mar 01Next Earn
Xinyi Glass Holdings Limited
TG:XI9
(Tradegate Exchange)

Recent

price

1.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.31
1.86
1.83
2.04
1.78
2.06
2.67
2.6
3.1
3.28
3.3
5.08
5.66
5.89
4.97
4.79
- -
Revenue per Share
0.32
0.29
0.26
0.72
0.22
0.38
0.67
0.71
0.82
0.9
1.14
1.93
1.13
1.18
0.75
0.63
- -
Basic EPS, GAAP
-0.18
-0.4
-0.01
-0.03
-0.04
0.13
0.38
-0.29
0.46
0.18
0.16
1.32
0.89
0.34
0.12
0.9
- -
Free Cash Flow per Basic Share
0.11
0.15
0.09
0.17
0.15
0.11
0.27
0.3
0.41
0.42
0.34
0.86
0.8
0.2
0.42
0.09
- -
Dividend per Share
1.35
1.88
2.13
2.45
2.03
2.29
2.74
3.18
3.62
4.19
4.93
5.78
7.02
7.78
7.45
8.38
8.38
Book Value per Share
1.15
1.86
2.11
2.43
2.01
2.28
2.72
3.17
3.61
4.18
4.85
5.63
6.82
7.51
7.2
8.13
8.13
Tangible Book Value per Share
3,510
3,572
3,718
3,804
3,892
3,893
3,853
3,939
3,978
3,977
3,997
3,997
4,019
4,121
4,221
4,347
4,375
Basic Weighted Avg Shares
4,599
6,658
6,790
7,764
6,946
8,036
10,302
10,249
12,348
13,052
13,204
20,286
22,734
24,294
20,977
20,829
- -
Sales/Revenue/Turnover
29.95
17.92
14.72
22.18
11.57
14.97
24.28
25.27
24.09
22.39
28.57
39.79
18.73
20.55
19.58
16.69
- -
Operating Margin (%)
245
360
486
558
412
557
663
641
774
862
830
1,021
1,320
1,370
1,363
1,517
- -
Depreciation Expense
1,135
1,024
957
2,752
872
1,482
2,577
2,793
3,267
3,595
4,555
7,696
4,527
4,883
3,166
2,729
- -
Net Income, GAAP
16.94
17.17
14.79
10.51
14.34
11.18
15.88
14.53
14.54
10.63
12.27
14.3
14.26
15.23
20.62
5.77
- -
Effective Tax Rate (%)
24.69
15.38
14.09
35.45
12.56
18.44
25.01
27.25
26.46
27.54
34.5
37.94
19.91
20.1
15.09
13.1
- -
Profit Margin (%)
630
500
583
358
2
25
430
1,931
2,005
1,512
3,012
6,092
909
2,063
626
3,143
3,143
Working Capital
1,629
2,601
2,009
2,363
2,228
2,464
3,615
4,453
5,301
5,101
5,566
7,267
6,911
2,671
1,771
1,305
1,305
LT Debt
4,738
6,904
8,009
9,540
7,889
8,923
10,621
12,739
14,420
16,800
19,842
23,115
28,716
32,695
32,303
36,858
36,858
Total Equity
19.14
11.92
8.03
20.31
6.39
10.41
14.75
13.51
14.43
13.49
14.47
22.57
10.68
10.55
7.68
6.51
- -
Return on Invested Capital (%)
19.35
12.24
9.2
22.48
7.28
12.36
17.78
16.28
16.69
15.92
17.42
25.25
12.9
12.98
8.31
7.02
- -
Return on Capital (%)
25.47
17.64
12.85
31.37
10.01
17.63
26.44
24.02
24.15
23.12
24.95
35.95
17.53
15.96
9.77
7.91
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5,109
4,521
3,502
LT Borrowings
1,769
2,540
1,305
LT Finance Leases
3
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,325
4,325
4,391
Market Capitalization
32,262
29,719
33,119

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
11,079
12,729
11,913
Cash, Cash Equivalents & STI
1,483
1,946
2,754
Accounts Receivable, Net
1,768
6,843
1,988
Inventories
3,281
3,861
3,543
Total Current Liabilities
10,454
10,769
8,770
Payables & Accruals
- -
- -
- -
ST Debt
5,109
4,521
3,502
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.43%
13.5%
14.1%
Free Cash Flow
96.91%
258.99%
701.5%
Net Income, GAAP
12.27%
-2.67%
-13.8%
Sales/Revenue/Turnover
11.32%
11.64%
-0.7%
Total Cash Common Dividend
29.29%
22.45%
-77.69%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
24,294
2024
- -
- -
20,977
2025
- -
- -
20,829

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.18
2024
- -
- -
0.75
2025
- -
- -
0.63

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.42
2025
- -
- -
0.09
Business
Xinyi Glass Holdings Limited, operating as an investment holding entity, specializes in the production and global distribution of diverse glass products for automotive, construction, and specialized industrial uses. The company’s core operations are structured across three primary segments: Float Glass, Automotive Glass, and Architectural Glass. Beyond its principal glass manufacturing activities, Xinyi Glass is also engaged in the creation of automotive rubber and plastic components, electronic glass, and advanced low-E products, alongside trading in automotive glass and conducting glass research. The firm additionally provides logistics and supply chain management services, oversees a wind farm for power generation, and manufactures automated machinery for solar glass factories and other glass-related sectors, while also managing its property and parking assets. Xinyi Glass serves a broad international clientele, including businesses in automotive manufacturing, wholesale and distribution, vehicle repair, curtain wall engineering, architectural and furniture glass production, electronic and household appliance manufacturing, and float glass wholesale. With a robust global presence, the company markets its products to over 160 countries and regions, encompassing key markets such as mainland China, Hong Kong, the United States, Canada, Australia, New Zealand, and nations across Asia, the Middle East, Europe, Africa, and the Americas. Established in 1988, Xinyi Glass Holdings Limited maintains its corporate headquarters in Kwun Tong, Hong Kong, and was listed on the Hong Kong Stock Exchange in 2005, becoming a constituent of the Hang Seng Index since 2021. The company emphasizes innovation, having invested significantly in research and development to create energy-efficient and smart glass technologies, aiming to introduce several new products annually. Their focus extends to sustainable practices, with initiatives in waste heat power generation, rooftop solar installations, and recycling efforts, contributing to green and low-carbon industrial development.

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