Xinyi Solar Holdings Limited
XISHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,984 | $26,436 | $33,639 | $40,424 |
| - Cash | $2,865 | $822 | $1,888 | $3,877 |
| + Debt | $14,158 | $12,543 | $12,129 | $11,513 |
| Enterprise Value | $33,277 | $38,157 | $43,880 | $48,060 |
| Revenue | $11,979 | $9,235 | $12,687 | $14,487 |
| % Growth | 29.7% | -27.2% | -12.4% | – |
| Gross Profit | $2,190 | $67 | $3,406 | $4,417 |
| % Margin | 18.3% | 0.7% | 26.8% | 30.5% |
| EBITDA | $3,015 | $559 | $3,834 | $4,870 |
| % Margin | 25.2% | 6% | 30.2% | 33.6% |
| Net Income | $817 | -$954 | $1,962 | $2,838 |
| % Margin | 6.8% | -10.3% | 15.5% | 19.6% |
| EPS Diluted | 1.8 | -2.2 | 4.4 | 6.4 |
| % Growth | 181.8% | -150% | -31.3% | – |
| Operating Cash Flow | $1,718 | -$20 | $1,255 | $3,649 |
| Capital Expenditures | -$1,234 | -$1,741 | -$2,965 | -$5,719 |
| Free Cash Flow | $484 | -$1,760 | -$1,710 | -$2,070 |