Xinyi Solar Holdings Limited
XISHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.05 | -0.14 | 0.04 |
| FCF Yield | 2.20% | -6.66% | -5.08% | -5.12% |
| EV / EBITDA | 11.04 | 68.31 | 11.44 | 9.87 |
| Quality | ||||
| ROIC | 2.47% | -1.16% | 5.01% | 6.40% |
| Gross Margin | 18.28% | 0.73% | 26.85% | 30.49% |
| Cash Conversion Ratio | 2.10 | 0.72 | 0.64 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.82% | 31.37% | 42.84% | 41.17% |
| Free Cash Flow Growth | 127.48% | -2.95% | 17.40% | -2.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.75 | 20.98 | 2.67 | 1.57 |
| Interest Coverage | 7.75 | -4.01 | 5.06 | 13.18 |
| Efficiency | ||||
| Inventory Turnover | 4.96 | 3.21 | 2.98 | 5.27 |
| Cash Conversion Cycle | 93.86 | 125.07 | 56.13 | 40.11 |