Xinyi Solar Holdings Limited
XNYIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,592,503 | $26,956,618 | $34,091,088 | $40,642,871 |
| - Cash | $2,865,456 | $821,606 | $1,888,078 | $3,877,009 |
| + Debt | $14,158,161 | $12,543,395 | $12,128,845 | $11,513,007 |
| Enterprise Value | $32,885,208 | $38,678,407 | $44,331,855 | $48,278,869 |
| Revenue | $11,978,664 | $9,234,630 | $12,686,817 | $14,486,833 |
| % Growth | 29.7% | -27.2% | -12.4% | – |
| Gross Profit | $2,189,928 | $67,161 | $3,405,979 | $4,417,381 |
| % Margin | 18.3% | 0.7% | 26.8% | 30.5% |
| EBITDA | $3,014,843 | $558,604 | $3,834,209 | $4,870,085 |
| % Margin | 25.2% | 6% | 30.2% | 33.6% |
| Net Income | $817,173 | -$954,248 | $1,962,481 | $2,795,618 |
| % Margin | 6.8% | -10.3% | 15.5% | 19.3% |
| EPS Diluted | 0.09 | -0.11 | 0.22 | 0.32 |
| % Growth | 181.8% | -150% | -31.3% | – |
| Operating Cash Flow | $1,717,552 | -$19,695 | $1,254,812 | $3,648,888 |
| Capital Expenditures | -$1,233,848 | -$1,740,563 | -$2,964,671 | -$5,718,908 |
| Free Cash Flow | $483,704 | -$1,760,258 | -$1,709,859 | -$2,070,020 |