Xinyi Solar Holdings Limited (XISHY) Financials
XISHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 7.8 billion | 3.1 billion |
| June 30, 2024 | 8.0 billion | 3.2 billion |
| March 31, 2024 | 8.7 billion | 3.5 billion |
| Dec. 31, 2023 | 8.5 billion | 3.2 billion |
XISHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -241.2 million | 593207 |
| June 30, 2024 | -235.3 million | ? |
| March 31, 2024 | -118.4 million | ? |
| Dec. 31, 2023 | -292.4 million | 3.7 million |
XISHY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | -3.7 million |
| June 30, 2024 | 270.1 million |
| March 31, 2024 | 135.9 million |
| Dec. 31, 2023 | 394.9 million |
XISHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 138.5 million | - | 123.8 million |
| June 30, 2024 | 265.5 million | - | 124.7 million |
| March 31, 2024 | 304.5 million | - | - |
| Dec. 31, 2023 | 555.6 million | - | 142.7 million |
XISHY Shares Outstanding
XISHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 238.5 million | 44.7 million | 58.2 million | 9.7 million |
| June 30, 2024 | 408.0 million | 44.9 million | 81.8 million | 7.7 million |
| March 31, 2024 | 205.3 million | 22.6 million | 41.1 million | 3.9 million |
| Dec. 31, 2023 | 807.9 million | 63.5 million | 45.1 million | 3.4 million |
XISHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.3 billion | 1.3 billion |
| June 30, 2024 | 1.7 billion | 1.3 billion |
| March 31, 2024 | 878.4 million | 642.6 million |
| Dec. 31, 2023 | 2.0 billion | 1.4 billion |
XISHY
Price: $4.69
Dividend Yield: 0.39%
Forward Dividend Yield: 0.70%
Payout Ratio: 37.36%
Dividend Per Share: 0.03 USD
Earnings Per Share: -0.02 USD
P/E Ratio: -481.50
Exchange: PNK
Sector: Technology
Industry: Solar
Country: China
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -23.00%