Xinyi Energy Holdings Ltd Financials

Market Capitalization HK$10.05 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.50
Forward PE	8.32
Price to Sales TTM	HK$3.84
Price to Book MRQ	HK$0.67
Enterprise to Revenue	6.89
Enterprise to EBITDA	7.59

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	34.68%
Operating Margin	59.73%
Return on Assets TTM	4.71%
Return on Equity TTM	7.05%

Income Statement

Revenue TTM	HK$2,809,559,910
Revenue per Share TTM	HK$0.30
Quarterly Revenue Growth	7.70%
Gross Profit TTM	HK$1,806,783,961
EBITDA	HK$2,227,214,000
Net Income to Common TTM	HK$974,366,906
Diluted EPS TTM	HK$0.12
Quarterly Earnings Growth YoY	23.40%

Balance Sheet

Total Cash MRQ	HK$458,988,657
Total Cash per Share MRQ	HK$0.05
Total Debt MRQ	HK$
Total Debt to Equity MRQ	64.89
Current Ratio MRQ	1.67
Book Value per Share MRQ	HK$1.69

Cash Flow

Operating Cash Flow TTM	HK$1,218,374,246
Levered Free Cash Flow TTM	HK$-1,029,169,479

3868 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	8,376,653,757
Float Shares	2,178,767,642
Avg 10 Volume	8,195,355
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.54%
% Held by Institutions	13.50%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	HK$0.72
Fifty Two Week High	HK$1.98
Fifty Two Week Change	33.33%
Day 50 MA	HK$1.21
Day 200 MA	HK$1.16

Dividends and Splits

Forward Annual Dividend Rate	HK$0.06
Forward Annual Dividend Yield	5.09%
Trailing Annual Dividend Rate	HK$0.06
Trailing Annual Dividend Yield	4.91%
Payout Ratio	43.51%
Dividend Date
Ex Dividend Date	2025-08-14
Last Split Factor
Last Split Date