Xinyuan Real Estate Co., Ltd.
XIN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $157 | $155 | $94 | $94 |
| + Debt | $958 | $945 | $1,806 | $1,806 |
| Enterprise Value | $801 | $791 | $1,712 | $1,712 |
| Revenue | $19 | $19 | $71 | $64 |
| % Growth | 1.3% | -73.3% | 11.9% | – |
| Gross Profit | $1 | $1 | $5 | $4 |
| % Margin | 5.8% | 5.8% | 7.6% | 6.2% |
| EBITDA | $0 | $0 | $1 | -$5 |
| % Margin | 0% | 0% | 1.8% | -8.2% |
| Net Income | -$98 | -$97 | -$38 | -$38 |
| % Margin | -509% | -509% | -52.8% | -59.9% |
| EPS Diluted | -347.4 | -342.8 | -133.2 | -135 |
| % Growth | -1.3% | -157.4% | 1.3% | – |
| Operating Cash Flow | $21 | $21 | $46 | $47 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $21 | $21 | $46 | $47 |