Xinyuan Real Estate - ADR Key Ratios

$1.95

$0.00 (0.00%)

As on 17-Sep-2025 09:30EDT

Market cap

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$13 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.65 -51.83 -36.06 -33.44 -27.00
EBIT -0.65 -10.39 -19.45 -18.33 -33.97
Net Profit -0.65 131.34 -226.65 7.55 -194.32
EPS -0.65 131.34 -234.96 7.28 -272.73
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info 1.793.587.566.00-8.19
Net Margin info ----------
Return on equity info -30.21-22.1473.99-77.75-86.87
Return on Capital info -3.26-2.68-2.812.01-8.98
Return on Assets info -1.36-1.17-0.990.72-3.83
Debt to Equity (x) info -----17.33-58.10-30.73
ROCE

-2.81

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-2.81
2.01
-8.98
-1.83
-1.77
Peer Median
--
--
--
--
--
ROE

73.99

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
73.99
-77.75
-86.87
-10.14
-9.96
Peer Median
--
--
--
--
--
ROA

-0.99

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-0.99
0.72
-3.83
-0.88
-0.89
Peer Median
--
--
--
--
--
EBIT Margin

7.56

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
7.56
6.00
-8.19
4.09
8.47
Peer Median
--
--
--
--
--
Net Margin

-9.91

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-9.91
5.00
-27.23
-3.87
-3.87
Peer Median
--
--
--
--
--
Revenue Growth

-0.36

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-0.36
-0.15
-0.46
--
-0.30
Peer Median
--
--
--
--
--
EBIT Growth

-19.45

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-19.45
162.03
-209.03
-51.69
-52.30
Peer Median
--
--
--
--
--
Net Profit Growth

-226.65

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-226.65
115.57
-283.33
--
-198.74
Peer Median
--
--
--
--
--
EPS Growth

-2.35

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-2.35
60.19
0.99
-18.92
-2.01
Peer Median
--
--
--
--
--
Debt to Equity

-17.33

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-17.33
-58.10
-30.73
4.54
4.54
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-11.00

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-11.00
-39.47
-24.88
2.13
2.13
Peer Median
--
--
--
--
--
Current Ratio

1.12

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
1.12
1.08
1.02
1.23
1.23
Peer Median
--
--
--
--
--
Quick Ratio

0.27

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
0.27
0.29
0.34
0.47
0.47
Peer Median
--
--
--
--
--
Interest Coverage

0.33

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
0.33
0.28
-0.49
0.55
1.14
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

114.43

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
114.43
5.50
3.43
38.15
38.15
Peer Median
--
--
--
--
--
Asset Turnover

0.10

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
0.10
0.14
0.14
0.23
0.23
Peer Median
--
--
--
--
--
Receivable days

224.69

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
224.69
17.43
134.28
139.33
131.21
Peer Median
--
--
--
--
--
Inventory Days

2,752.55

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
2,752.55
1,788.21
1,399.11
867.03
900.05
Peer Median
--
--
--
--
--
Payable days

851.82

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
851.82
536.08
454.91
310.90
302.05
Peer Median
--
--
--
--
--
Cash Conversion Cycle

2,125.42

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
2,125.42
1,269.56
1,078.48
695.46
729.20
Peer Median
--
--
--
--
--
Price / Earnings

-0.01

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-0.01
0.02
-1.67
0.00
-0.18
Peer Median
--
--
--
--
--
Price / Book Value

-0.01

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
-0.01
-0.02
-6.20
0.00
0.02
Peer Median
--
--
--
--
--
EV/EBITDA

31.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Xinyuan Real Estate - ADR
31.39
26.35
-37.70
23.34
15.21
Peer Median
--
--
--
--
--
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