Xinyi Solar Holdings Limited
XISHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,436 | $40,423 | $76,441 | $118,603 |
| - Cash | $822 | $2,822 | $5,326 | $6,096 |
| + Debt | $12,543 | $11,513 | $7,976 | $8,848 |
| Enterprise Value | $38,157 | $49,114 | $79,091 | $121,355 |
| Revenue | $21,921 | $26,629 | $20,544 | $16,065 |
| % Growth | -17.7% | 29.6% | 27.9% | – |
| Gross Profit | $3,473 | $7,090 | $6,159 | $5,757 |
| % Margin | 15.8% | 26.6% | 30% | 35.8% |
| EBITDA | $4,393 | $7,780 | $6,755 | $7,708 |
| % Margin | 20% | 29.2% | 32.9% | 48% |
| Net Income | $1,008 | $4,187 | $3,820 | $4,924 |
| % Margin | 4.6% | 15.7% | 18.6% | 30.7% |
| EPS Diluted | 2.2 | 9.4 | 7.6 | 9 |
| % Growth | -76.6% | 23.7% | -15.6% | – |
| Operating Cash Flow | $1,235 | $5,790 | $5,892 | $3,629 |
| Capital Expenditures | -$4,705 | -$9,889 | -$6,646 | -$4,938 |
| Free Cash Flow | -$3,470 | -$4,099 | -$754 | -$1,309 |