Xinyuan Real Estate - ADR Financials

$1.95

$0.00 (0.00%)

As on 17-Sep-2025 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	514.67	804.97	950.01	1,745.76	1,745.76	2,482.63
Cost of Revenue	432.24	672.51	878.06	1,453.30	1,453.30	1,922.32
Gross Profit	82.43	132.47	71.96	292.47	292.47	560.31
Operating Expenses	43.53	84.17	125.57	221.06	221.06	250.45
Operating Profit (EBIT)	38.90	48.29	-53.61	147.81	147.81	309.86
Other Income	--	--	--	--	--	--
Profit before Tax	8.88	85.81	-249.44	67.58	67.58	233.51
Provision for Tax	54.90	55.28	9.24	135.06	135.06	150.48
Profit after Tax (Net Income)	-51.02	40.28	-258.68	-67.48	-67.48	68.35
Minority Interest	-5.00	9.75	-4.67	-4.05	2,107.01	101.65
Consolidated Profit	--	--	-263.35	-417.31	-81.04	68.34

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-104.17	-33.73	-69.89	665.47	665.47	690.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,163.20	1,079.48	974.53	2,107.09	2,107.09	2,145.14
Current Liabilities	3,801.87	4,146.50	4,792.96	4,536.33	4,536.33	4,484.57
Total Liabilities	5,022.48	5,333.39	5,850.28	7,669.32	7,669.32	7,421.66

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	781.95	840.18	961.07	2,068.41	2,068.41	1,776.60
Current Assets	4,240.52	4,493.21	4,889.21	5,600.91	5,600.91	5,645.07
Total Assets	5,022.48	5,333.39	5,850.28	7,669.32	7,669.32	7,421.66
Total Debt*	1,805.54	1,959.77	2,147.49	3,019.39	3,019.39	3,236.60
Net Current Assets	438.66	346.71	96.25	8.04	1,064.58	1,160.49

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	18.20	-270.77	135.61	336.77	336.77	272.26
Cash Flow from Investing Activities	14.24	-1.11	513.90	-22.77	-104.16	-43.03
Cash from Financing Activities	-103.55	-47.29	-677.08	-190.07	-190.07	-278.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-191.30	141.74	-2.39	-249.94	-12.55	12.44
Cash EPS ($)	-194.33	220.93	-2.27	-182.28	-9.29	15.64
Adjusted Book Value ($)	--	--	--	2,464.71	123.73	125.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	68.23	-952.76	1.26	1,247.28	62.61	49.56
Free Cash Flow per Share ($)	66.02	-954.07	1.24	1,242.49	62.37	48.56

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-2.81	2.01	-8.98	-1.83	-1.77	1.69
ROE (%)	73.99	-77.75	-86.87	-10.14	-9.96	10.00
ROA (%)	-0.99	0.72	-3.83	-0.88	-0.89	0.89
EBIT Margin (%)	7.56	6.00	-8.19	4.09	8.47	12.48
Net Margin (%)	-9.91	5.00	-27.23	-3.87	-3.87	2.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.36	-0.15	-0.46	--	-0.30	0.12
EBIT Growth (%)	-19.45	162.03	-209.03	-51.69	-52.30	12.19
Net Profit Growth (%)	-226.65	115.57	-283.33	--	-198.74	-7.66
EPS Growth (%)	-2.35	60.19	0.99	-18.92	-2.01	0.04
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-0.01	0.02	-1.67	0.00	-0.18	0.30
Price / Book Value	-0.01	-0.02	-6.20	0.00	0.02	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.39	26.35	-37.70	23.34	15.21	6.76
Close Price ($)	2.64	2.72	4.01	6.30	22.00	37.80
High Price ($)	7.02	7.55	43.00	41.20	38.40	51.00
Low Price ($)	1.92	2.00	2.95	5.40	16.80	35.90
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-17.33	-58.10	-30.73	4.54	4.54	4.69
Short term debt to equity ratio	-11.00	-39.47	-24.88	2.13	2.13	2.23
Current Ratio	1.12	1.08	1.02	1.23	1.23	1.26
Quick Ratio	0.27	0.29	0.34	0.47	0.47	0.43
Interest Coverage	0.33	0.28	-0.49	0.55	1.14	2.72

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	114.43	5.50	3.43	38.15	38.15	23.70
Asset Turnover	0.10	0.14	0.14	0.23	0.23	0.33
Receivable days	224.69	17.43	134.28	139.33	131.21	60.38
Inventory Days	2,752.55	1,788.21	1,399.11	867.03	900.05	795.22
Payable days	851.82	536.08	454.91	310.90	302.05	185.95
Cash Conversion Cycle	2,125.42	1,269.56	1,078.48	695.46	729.20	669.65