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Xinyuan Real Estate Co., Ltd. Financial Ratios 2024-2008 | XIN
Brief overview of Xinyuan Real Estate Co., Ltd.'s valuation and returns
Ratios are assessed across five available annual reports in the 2015–2019 interval.
Market valuation is represented by P/E 3.32x (median 4.13x), EV/EBITDA 124.98x (median 11.11x), P/S 0.12x (median 0.14x). The current ratio basket stands about 19.7% below the five-year comparison base. Earnings and risk trends should explain the discount.
At the current P/E, inverse earnings yield is 30.1%, a useful bridge between price and business earnings.
Returns on assets and capital are represented by ROE 49%, ROA -1%, ROCE 3.7%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
Current PEG is 0.12x; the market pays comparatively little per unit of expected growth.
The time from paying for inputs to receiving cash rose from 20.3 days to 30.6 days. Cash turnover slowed.
What the ratios show
Xinyuan Real Estate Co., Ltd.'s discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios Xinyuan Real Estate Co., Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
-0.5 | 0.4 | -2.4 | -3.9 | -0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.9 | 1.1 | 0.7 | 0.3 | 0.3 | - |
EV (Enterprise Value) |
4.87 B | 5.1 B | 5.48 B | 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 | 372 M | -158 M | -136 M |
EBITDA per Share |
0.35 | 0.66 | -0.34 | -1.74 | 1.54 | 2.89 | 6.14 | 4.05 | 2.82 | 1.6 | 1.37 | 2.98 | 3.13 | 2.1 | 0.56 | 0.38 | - |
EV/EBITDA |
125.0 | 72.0 | -151.4 | - | - | 8.4 | 7.9 | 11.1 | 10.0 | 14.1 | 14.6 | 2.6 | 0.4 | 0.9 | 4.4 | -2.7 | - |
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 % |
48.97 | -119.43 | 376.83 | -164.23 | -12.18 | 8.63 | 9.79 | 6.02 | 7.97 | 7.10 | 5.05 | 13.26 | 20.09 | 16.09 | 9.88 | 9.49 | - |
ROA % |
-1.02 | 0.76 | -4.50 | -6.47 | -1.06 | 0.92 | 0.91 | 1.00 | 1.72 | 1.87 | 1.50 | 5.30 | 10.02 | 7.36 | 4.63 | - | - |
ROCE % |
3.68 | 4.62 | -5.46 | -80.56 | 22.21 | 39.13 | 12.67 | 9.12 | 8.24 | 5.52 | 5.92 | 13.58 | 26.86 | 20.49 | 15.95 | 12.44 | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.9 | 2.0 | 1.9 | 2.8 | 2.1 | 2.2 | 1.9 | - | - |
DSO |
30.6 | 17.4 | 17.7 | 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 | 82.2 | - | - |
Operating Cycle |
30.6 | 17.4 | 17.7 | 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 |
30.6 | 17.4 | 17.7 | 18.5 | 20.3 | 11.9 | 964.8 | 571.8 | 526.3 | 667.7 | 850.9 | 474.4 | 297.0 | 416.8 | -82.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Xinyuan Real Estate Co., Ltd.
| 2024-Q4 | 2023-Q4 | 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 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.45 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.28 | - |
EBITDA per Share |
0.35 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.38 | - |
ROE % |
-51.09 | -119.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.88 | 9.49 | - |
ROA % |
-1.02 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.63 | - | - |
ROCE % |
36.69 | 4.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.95 | 12.44 | - |
Current Ratio |
1.0 | 1.0 | - | - | - | - | - | - | - | - | 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 | - | - | - | 1.9 | - | - |
DSO |
7.7 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.6 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Xinyuan Real Estate Co., Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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