Xinyuan Real Estate Co., Ltd. XIN
$ 3.4
-3.41%
Annual report 2021
added 07-29-2022
Xinyuan Real Estate Co., Ltd. Financial Ratios 2011-2024 | XIN
Annual Financial Ratios Xinyuan Real Estate Co., Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -2.7 | 3.3 | 4.1 | 7.5 | 4.9 | 3.9 | 3.1 | 2.8 | 1.7 | 1.8 |
P/S |
- | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 |
EPS |
-3.9 | -0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.9 | 1.1 | 0.7 |
EV (Enterprise Value) |
5.61 B | 5.93 B | 6.19 B | 6.92 B | 4.91 B | 3.1 B | 2.5 B | 2.28 B | 1.19 B | 561 M | 617 M |
EBITDA per Share |
-1.74 | 1.54 | 2.89 | 6.14 | 4.05 | 2.82 | 1.6 | 1.37 | 2.98 | 3.13 | 2.1 |
EV/EBITDA |
- | - | 8.4 | 7.9 | 11.1 | 10.0 | 14.1 | 14.6 | 2.6 | 0.4 | 0.9 |
PEG |
- | -0.19 | 0.12 | 0.2 | -0.59 | 0.27 | 0.09 | -0.05 | -0.12 | 0.03 | 0.02 |
P/B |
- | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 |
P/CF |
- | 0.6 | 0.8 | -9.4 | 3.6 | -2.2 | -37.0 | -0.2 | -1.6 | 1.5 | 0.9 |
ROE % |
-164.23 | -12.18 | 8.63 | 9.79 | 6.02 | 7.97 | 7.10 | 5.05 | 13.26 | 20.09 | 16.09 |
ROA % |
-6.47 | -1.06 | 0.92 | 0.91 | 1.00 | 1.72 | 1.87 | 1.50 | 5.30 | 10.02 | 7.36 |
ROCE % |
-80.56 | 22.21 | 39.13 | 12.67 | 9.12 | 8.24 | 5.52 | 5.92 | 13.58 | 26.86 | 20.49 |
Current Ratio |
1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.9 | 2.0 | 1.9 | 2.8 | 2.1 | 2.2 |
DSO |
18.5 | 20.3 | 11.9 | 73.8 | 55.7 | 19.4 | 78.0 | 109.4 | 8.1 | 12.2 | 18.1 |
DIO |
- | - | - | 1071.0 | 682.3 | 666.0 | 782.7 | 930.9 | 584.8 | 423.9 | 575.2 |
DPO |
- | - | - | 180.1 | 166.2 | 159.1 | 192.9 | 189.3 | 118.5 | 139.1 | 176.5 |
Operating Cycle |
18.5 | 20.3 | 11.9 | 1144.9 | 738.0 | 685.4 | 860.7 | 1040.3 | 592.9 | 436.1 | 593.3 |
Cash Conversion Cycle |
18.5 | 20.3 | 11.9 | 964.8 | 571.8 | 526.3 | 667.7 | 850.9 | 474.4 | 297.0 | 416.8 |
All numbers in USD currency
Quarterly Financial Ratios Xinyuan Real Estate Co., Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | 1.1 | - | - | - | 1.1 | - | - | - | 1.1 | - | 1.1 | - | 1.2 | - | 1.2 | - | 1.3 | - | 1.3 | - | 1.4 | - | 1.4 | - | 1.4 | - | 1.5 | - | 1.7 | - | 1.9 | - | 2.0 | - | - | - | 1.8 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency