Xinyi Solar Holdings Limited
XNYIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,956,618 | $40,642,172 | $75,153,327 | $114,698,621 |
| - Cash | $821,606 | $2,822,024 | $5,325,714 | $6,096,355 |
| + Debt | $12,543,395 | $11,513,007 | $8,912,653 | $8,848,486 |
| Enterprise Value | $38,678,407 | $49,333,155 | $78,740,266 | $117,450,753 |
| Revenue | $21,921,447 | $26,628,754 | $20,544,041 | $16,064,655 |
| % Growth | -17.7% | 29.6% | 27.9% | – |
| Gross Profit | $3,473,140 | $7,089,698 | $6,158,510 | $5,756,589 |
| % Margin | 15.8% | 26.6% | 30% | 35.8% |
| EBITDA | $4,392,813 | $7,780,176 | $6,755,050 | $7,707,563 |
| % Margin | 20% | 29.2% | 32.9% | 48% |
| Net Income | $1,008,233 | $4,187,127 | $3,820,144 | $4,025,140 |
| % Margin | 4.6% | 15.7% | 18.6% | 25.1% |
| EPS Diluted | 0.11 | 0.47 | 0.43 | 0.45 |
| % Growth | -76.6% | 9.3% | -4.4% | – |
| Operating Cash Flow | $1,235,117 | $5,789,936 | $5,892,061 | $3,628,813 |
| Capital Expenditures | -$4,705,234 | -$9,889,223 | -$6,646,174 | -$4,938,290 |
| Free Cash Flow | -$3,470,117 | -$4,099,287 | -$754,113 | -$1,309,477 |