Xinyi Solar Holdings Limited
XISHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.41 | -1.15 | -1.47 |
| FCF Yield | -13.13% | -10.14% | -0.99% | -1.10% |
| EV / EBITDA | 8.69 | 6.31 | 11.71 | 15.74 |
| Quality | ||||
| ROIC | 3.54% | 10.27% | 9.91% | 12.28% |
| Gross Margin | 15.84% | 26.62% | 29.98% | 35.83% |
| Cash Conversion Ratio | 0.64 | 1.04 | 1.14 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.19% | 18.35% | 18.60% | 20.88% |
| Free Cash Flow Growth | 15.35% | -443.59% | 42.41% | -231.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 1.12 | 0.39 | 0.36 |
| Interest Coverage | 5.38 | 15.36 | 30.36 | 56.62 |
| Efficiency | ||||
| Inventory Turnover | 6.46 | 9.31 | 7.09 | 5.40 |
| Cash Conversion Cycle | 211.80 | 127.01 | 161.85 | 232.05 |