Market cap
$13 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| 1.79 | 3.58 | 7.56 | 6.00 | -8.19 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -30.21 | -22.14 | 73.99 | -77.75 | -86.87 |
| Return on Capital
| -3.26 | -2.68 | -2.81 | 2.01 | -8.98 |
| Return on Assets
| -1.36 | -1.17 | -0.99 | 0.72 | -3.83 |
| Debt to Equity (x)
| -- | -- | -17.33 | -58.10 | -30.73 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|