Xinyi Solar Holdings Limited / Fundamentals
Income statement
- Net revenue
€5.45B - Cost of goods sold
€4.29B - Gross profit
€1.17B - SG&A expenses
€192.64M - R&D expenses
€81.37M - EBITDA
€922.33M - D&A
€435.88M - EBIT
€896.87M - Interest expenses
€102.86M - EBT
€818.58M - Tax expenses
€154.48M - Net income
€564.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€156.35M - Changes in working capital
-€338.37M - Operating cash flow
€775.57M - Capex
€1.63B - Other investing cash flow
€73.86M - Net investing cash flow
-€1.57B - Total cash dividends paid
-€362.82M - Issuance of common stock
€5.66M - Debt repayment
€544.82M - Other financing cash flow
€136.90M - Net financing cash flow
€325.15M - Foreign exchange effects
-€7.64M - Net change in cash
-€695.71M - Cash at end of period
€98.96M - Free cash flow
€2.40B
Balance sheet
- Cash and cash equivalents
€98.96M - Cash and short-term investments
€121.79M - Total receivables
€1.62B - Inventory
€344.00M - Other current assets
€28.37M - Total current assets
€2.12B - Property, plant & equipment
€4.62B - Goodwill
€1.37M - Intangible assets
€51.67M - Long-term investments
€0.00 - Other non-current assets
€49.68M - Total non-current assets
€4.74B - Total assets
€6.86B - Accounts payable
€418.98M - Short-term debt
€748.58M - Other current liabilities
€672.73M - Total current liabilities
€1.85B - Long-term debt
€762.24M - Deferred tax liabilities
€18.11M - Other non-current liabilities
€68.89M - Total non-current liabilities
€864.90M - Total liabilities
€2.71B - Common stock
€88.99M - Retained earnings
€2.19B - Other equity
€0.00 - Total equity
€4.14B - Total liabilities and shareholders' equity
€6.86B
Company information
- Market capitalization
€2.38B - Employees
9.6K - Enterprise Value
€34.60B
Company ratios
- Gross margin
-
21.4% Worse than peer group: 30.7% - EBITDA margin
-
16.9% Much better than peer group: -98.6% - EBIT margin
-
16.4% Much better than peer group: -10.4% - EBT margin
-
15.0% Much better than peer group: -124.3% - Net margin
-
10.3% Much better than peer group: -114.5% - ROE
-
13.6% Much better than peer group: -18.1% - ROA
-
8.2% Better than peer group: -4.7% - Asset turnover
-
79.5% Better than peer group: 72.3% - FCF margin
-
-15.6% Better than peer group: -29.8% - FCF yield
-35.8% - Efficiency ratio
83.1% - Net sales per employee
-
€565.46K - Net income per employee
-
€58.49K