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Xinyi

0868.HK

Tags: HK Basic Materials Construction Materials

Xinyi Glass Holdings Limited Price (0868.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,160,303,000

(2.1413)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,028,334,000 1,380,777,000 1,933,173,000 2,774,624,000 3,894,283,000 3,957,957,000 6,364,314,000 8,226,651,000 9,785,209,000 9,936,076,000 10,861,082,000 11,460,263,000 12,848,400,000 14,727,542,000 16,014,490,000 16,258,489,000 18,615,879,000 30,459,120,000 25,745,990,000 26,798,520,000
Net Income 235,835,000 260,114,000 385,812,000 673,001,000 709,232,000 773,526,000 1,571,198,000 1,264,853,000 1,188,142,000 3,521,938,000 1,363,680,000 2,113,143,000 3,213,428,000 4,013,764,000 4,236,806,000 4,477,792,000 6,422,213,000 11,555,887,000 5,127,154,000 5,365,114,000
FCF USD -322,580,000 -508,022,000 -90,066,000 -914,447,000 300,905,000 -42,375,000 -855,516,000 -1,769,335,000 -44,537,000 89,473,000 -236,412,000 802,455,000 2,243,115,000 2,313,191,000 2,879,609,000 1,186,253,000 1,315,268,000 8,767,824,000 4,672,314,000 1,629,928,000
OCF USD 206,768,000 227,738,000 365,623,000 440,045,000 1,167,654,000 1,322,590,000 1,349,995,000 1,303,397,000 1,390,737,000 2,712,065,000 1,454,996,000 2,636,605,000 3,564,961,000 3,534,742,000 4,642,764,000 4,098,384,000 4,944,230,000 11,772,903,000 7,337,783,000 5,001,172,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.48 0.21 0.39 0.68 0.63 1.19 2.11 1.79 0.86 2.55 1.66 1.40 1.59 1.62 1.42 1.22 0.94 1.51 0.55
D/E 0.76 0.19 0.18 0.17 0.17 0.20 0.42 0.51 0.43 0.42 0.49 0.48 0.58 0.46 0.54 0.52 0.42 0.45 0.42 0.23
CA/CL 1.07 1.47 1.29 1.46 1.46 1.03 1.41 1.18 1.22 1.11 1.00 1.01 1.09 1.54 1.39 1.22 1.49 1.89 1.09 1.20
TA/TL 1.99 3.69 3.26 4.05 4.05 3.11 2.47 2.25 2.63 2.64 2.42 2.46 2.23 2.53 2.34 2.37 2.64 2.59 2.59 3.40
Total Debt 602,108,000 333,923,000 414,584,000 683,557,000 683,557,000 1,102,240,000 2,724,498,000 4,318,810,000 4,265,552,000 5,139,995,000 6,012,624,000 6,041,609,000 7,687,779,000 8,466,385,000 9,969,374,000 10,816,605,000 11,657,266,000 15,545,113,000 13,536,758,000 8,191,834,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.00% 12.61% 14.81% 13.82% 14.41% 11.99% 16.83% 9.83% 8.48% 10.20% 6.69% 8.96% 13.97% 14.43% 14.16% 8.84% 10.66% 19.47% 8.08% 10.70%
ROE 29.59% 14.88% 17.16% 16.64% 17.53% 14.30% 24.04% 14.87% 11.95% 28.85% 11.06% 16.61% 24.38% 22.01% 22.75% 21.48% 23.03% 33.40% 16.04% 15.01%
ROA 0.00% 10.85% 11.89% 12.53% 13.21% 10.29% 17.18% 9.95% 8.70% 17.92% 6.48% 9.86% 13.38% 13.24% 12.96% 12.35% 14.25% 20.45% 9.82% 10.56%
NM % 22.93% 18.84% 19.96% 24.26% 18.21% 19.54% 24.69% 15.38% 12.14% 35.45% 12.56% 18.44% 25.01% 27.25% 26.46% 27.54% 34.50% 37.94% 19.91% 20.02%
FCF / R% 0.00% -36.79% -4.66% -32.96% 7.73% -1.07% -13.44% -21.51% -0.46% 0.90% -2.18% 7.00% 17.46% 15.71% 17.98% 7.30% 7.07% 28.79% 18.15% 6.08%
FCF / NI% -136.13% -195.10% -23.34% -135.88% 42.43% -5.14% -45.19% -115.91% -3.19% 2.54% -17.34% 37.97% 69.80% 57.63% 67.97% 26.49% 20.48% 75.87% 91.13% 30.38%
Operating Margin (OM) 0.00 0.58 0.52 0.48 0.04 0.53 0.47 0.40 0.40 0.60 0.67 0.82 0.98 1.13 1.17 1.18 1.25 0.93 1.11 1.17

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.09 0.12 0.21 0.21 0.22 0.44 0.35 0.32 0.92 0.35 0.54 0.83 1.01 1.06 1.12 1.59 2.87 1.27 1.29
SPS 0.47 0.46 0.61 0.85 1.15 1.13 1.80 2.29 2.61 2.59 2.77 2.92 3.31 3.71 4.00 4.06 4.62 7.56 6.36 6.45
OCPS 0.09 0.08 0.12 0.13 0.35 0.38 0.38 0.36 0.37 0.71 0.37 0.67 0.92 0.89 1.16 1.02 1.23 2.92 1.81 1.20
FCPS -0.15 -0.17 -0.03 -0.28 0.09 -0.01 -0.24 -0.49 -0.01 0.02 -0.06 0.20 0.58 0.58 0.72 0.30 0.33 2.18 1.15 0.39
BVPS 0.36 0.58 0.71 1.24 1.20 1.55 1.85 2.37 2.66 3.19 3.15 3.24 3.41 4.61 4.67 5.22 6.95 8.62 7.92 8.64

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.09 0.12 0.21 0.21 0.22 0.44 0.35 0.32 0.92 0.35 0.54 0.83 1.01 1.06 1.12 1.59 2.87 1.27 1.29
CAGR-SPS 0.47 0.46 0.61 0.85 1.15 1.13 1.80 2.29 2.61 2.59 2.77 2.92 3.31 3.71 4.00 4.06 4.62 7.56 6.36 6.45
CAGR-OCPS 0.09 0.08 0.12 0.13 0.35 0.38 0.38 0.36 0.37 0.71 0.37 0.67 0.92 0.89 1.16 1.02 1.23 2.92 1.81 1.20
CAGR-FCPS -0.15 -0.17 -0.03 -0.28 0.09 -0.01 -0.24 -0.49 -0.01 0.02 -0.06 0.20 0.58 0.58 0.72 0.30 0.33 2.18 1.15 0.39
CAGR-BVPS 0.36 0.58 0.71 1.24 1.20 1.55 1.85 2.37 2.66 3.19 3.15 3.24 3.41 4.61 4.67 5.22 6.95 8.62 7.92 8.64
Revenue $26.80B
+4.09%
3Y
5Y
7Y
10Y
Net Income $5.37B
+4.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.00B
-31.84%
3Y
5Y
7Y
10Y
Free Cash Flow $1.63B
-65.12%
3Y
5Y
7Y
10Y
YTPD $0.55
-63.74%
3Y
5Y
7Y
10Y
D/E $0.23
-45.88%
3Y
5Y
7Y
10Y
CA/CL $1.20
+10.51%
3Y
5Y
7Y
10Y
TA/TL $3.40
+31.11%
3Y
5Y
7Y
10Y
ROIC $10.70%
+32.46%
3Y
5Y
7Y
10Y
ROE $15.01%
-6.42%
3Y
5Y
7Y
10Y
ROA $10.56%
+7.56%
3Y
5Y
7Y
10Y
Net Margin $20.02%
+0.53%
3Y
5Y
7Y
10Y
FCF / R% $6.08%
-66.49%
3Y
5Y
7Y
10Y
FCFNI % $30.38%
-66.66%
3Y
5Y
7Y
10Y
Operating Margin $1.17
+5.64%
3Y
5Y
7Y
10Y
EPS $1.29
+2.05%
3Y
5Y
7Y
10Y
SPS $6.45
+1.51%
3Y
5Y
7Y
10Y
OCPS $1.20
-33.53%
3Y
5Y
7Y
10Y
FCPS $0.39
-65.98%
3Y
5Y
7Y
10Y
BVPS $8.64
+9.01%
3Y
5Y
7Y
10Y
8 New Orders
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