Xinyuan Real Estate Co., Ltd.
New York Stock ExchangeTotal Valuation
Xinyuan Real Estate Co., Ltd. carries a market capitalization of 13.49M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.49M |
| Enterprise Value | 2.57B |
Share Statistics
Xinyuan Real Estate Co., Ltd. currently has 106.93M shares outstanding.
| Shares Outstanding | 106.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinyuan Real Estate Co., Ltd. trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 3.42.
| PE Ratio | 12.26 |
| PS Ratio | 0.07 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinyuan Real Estate Co., Ltd. trades at an EV/EBITDA multiple of 35.92 and an EV/FCF ratio of 81.60. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 35.92 |
| EV / EBIT | 35.92 |
| EV / FCF | 81.60 |
Financial Position
Xinyuan Real Estate Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.32, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.35 |
| Debt / Equity | 294.32 |
| Debt / EBITDA | 42.29 |
| Interest Coverage | 0.55 |
Financial Efficiency
Xinyuan Real Estate Co., Ltd. posts a return on equity of -95.11 and a return on invested capital of -1.63.
| Return on Equity (ROE) | -95.11 |
| Return on Assets (ROA) | -1.07 |
| Return on Invested Capital (ROIC) | -1.63 |
| Return on Capital Employed (ROCE) | -6.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.41 |
Taxes
Over the trailing twelve months, Xinyuan Real Estate Co., Ltd. has paid 135.06M in income taxes, reflecting an effective tax rate of 199.86.
| Income Tax | 135.06M |
| Effective Tax Rate | 199.86 |
Stock Price Statistics
Xinyuan Real Estate Co., Ltd.'s stock has declined approximately -65.96859% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 2.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.96859% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinyuan Real Estate Co., Ltd. generated 1.75B in revenue and converted that into -81.04M in net income, yielding earnings per share of -12.56. EBITDA reached 71.40M, while operating income came in at 71.40M.
| Revenue | 1.75B |
| Gross Profit | 292.47M |
| Operating Income | 71.40M |
| Pretax Income | 67.58M |
| Net Income | -81.04M |
| EBITDA | 71.40M |
| EBIT | 71.40M |
| Earnings Per Share (EPS) | -12.56 |
Balance Sheet
Xinyuan Real Estate Co., Ltd. holds 932.92M in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 34.52M, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 932.92M |
| Total Debt | 3.02B |
| Net Debt | 2.08B |
| Equity (Book Value) | 34.52M |
| Book Value Per Share | 6.43 |
| Working Capital | 1.06B |
Margins
Xinyuan Real Estate Co., Ltd. operates with a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of -4.64 provide insight into operational efficiency.
| Gross Margin | 16.75 |
| Operating Margin | 4.09 |
| Pretax Margin | 3.87 |
| Profit Margin | -4.64 |
| EBITDA Margin | 4.09 |
Stock Splits
Xinyuan Real Estate Co., Ltd.'s most recent stock split took place on November 28, 2022 with a 10:1 split ratio.
| Last Split Date | 11/28/2022 |
| Split Ratio | 10:1 |
Scores
Xinyuan Real Estate Co., Ltd. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |