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Last update at 2025-10-16T20:11:55.090351Z
Source: TradingView
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Why Xinyuan Real Estate Co., Ltd. (XIN) Soared on Monday
Tue 22 Apr 25, 01:36 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -420.54264M | 67.58M | 67.58M | 233.51M | 241.63M |
| Minority interest | -4.67084M | -4.04526M | 2107.01M | 101.65M | 65.27M |
| Net income | -413.26211M | -67.48388M | -67.48388M | 68.35M | 74.01M |
| Selling general administrative | 163.41M | 154.18M | 154.18M | 163.69M | 157.68M |
| Selling and marketing expenses | 90.57M | 66.89M | 66.89M | 86.76M | 83.42M |
| Gross profit | 67.94M | 292.47M | 292.47M | 560.31M | 607.48M |
| Reconciled depreciation | 13.17M | 18.27M | 17.50M | 17.58M | 15.13M |
| Ebit | -186.04250M | 147.81M | 147.81M | 309.86M | 373.83M |
| Ebitda | -160.66332M | 137.93M | 137.93M | 361.79M | 388.96M |
| Depreciation and amortization | 25.38M | -9.88087M | -9.88087M | 51.93M | 15.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -186.04250M | 147.81M | 147.81M | 309.86M | 366.37M |
| Other operating expenses | 1722.06M | 1674.36M | 1674.36M | 2172.77M | 1840.85M |
| Interest expense | 183.05M | 129.37M | 129.37M | 113.78M | 96.88M |
| Tax provision | 9.24M | -7.28053M | 135.06M | 150.48M | 144.45M |
| Interest income | 8.21M | 28.30M | 33.41M | 73.62M | 105.33M |
| Net interest income | -149.80108M | -155.10195M | -96.08179M | -62.28177M | -68.02000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -7.28053M | 135.06M | 135.06M | 150.48M | 135.57M |
| Total revenue | 1536.02M | 1745.76M | 1745.76M | 2482.63M | 2207.22M |
| Total operating expenses | 253.98M | 221.06M | 221.06M | 250.45M | 241.10M |
| Cost of revenue | 1468.08M | 1453.30M | 1453.30M | 1922.32M | 1599.74M |
| Total other income expense net | -234.50015M | -80.23414M | -80.23414M | -76.35400M | -59.75600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -258.68273M | -413.26211M | -67.48388M | 83.03M | 105.95M |
| Net income applicable to common shares | -263.35356M | -417.30738M | -81.04091M | 68.34M | 73.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6446.28M | 7669.32M | 7669.32M | 7421.66M | 7853.11M |
| Intangible assets | 36.07M | 35.25M | 35.25M | 32.97M | 21.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.48M | 3.85M | 3.85M | 0.77M | 0.52M |
| Total liab | 6033.05M | 6643.42M | 6643.42M | 6629.71M | 7095.54M |
| Total stockholder equity | 254.10M | 665.47M | 665.47M | 690.30M | 676.36M |
| Deferred long term liab | - | - | 152.28M | - | - |
| Other current liab | 582.17M | 569.90M | 569.90M | 708.15M | 888.40M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -387.66400M | 34.50M | 34.50M | 135.87M | 104.51M |
| Other liab | 565.54M | 484.80M | 501.89M | 412.20M | 416.45M |
| Good will | - | - | - | - | - |
| Other assets | -0.00000M | -0.00000M | 659.75M | 592.31M | 437.27M |
| Cash | 426.40M | 926.81M | 926.81M | 989.59M | 772.37M |
| Cash and equivalents | - | 426.40M | 926.81M | 662.61M | 674.14M |
| Total current liabilities | 4777.78M | 4536.33M | 4536.33M | 4484.57M | 5279.59M |
| Current deferred revenue | 1487.27M | 1315.21M | 1315.21M | 1106.10M | 1912.85M |
| Net debt | 1917.97M | 2092.58M | 2092.58M | 2247.01M | 2696.33M |
| Short term debt | 1573.91M | 1414.20M | 1414.20M | 1503.66M | 1697.76M |
| Short long term debt | 1734.72M | 1566.29M | 1407.21M | 1492.37M | 1691.63M |
| Short long term debt total | 2344.37M | 3019.39M | 3019.39M | 3236.60M | 3468.70M |
| Other stockholder equity | 428.32M | 436.15M | 436.15M | 429.57M | 437.92M |
| Property plant equipment | 408.01M | 478.97M | 534.38M | 570.67M | 340.88M |
| Total current assets | 4785.82M | 5600.91M | 5600.91M | 5645.06M | 6613.99M |
| Long term investments | 92.47M | 667.23M | 874.28M | 613.62M | 564.34M |
| Net tangible assets | -69.88710M | 254.10M | 665.47M | 690.30M | 680.37M |
| Short term investments | 85.21M | 6.11M | 6.11M | 5.60M | 8.44M |
| Net receivables | 630.82M | 665.93M | 665.93M | 588.32M | 418.54M |
| Long term debt | 405.68M | 769.18M | 1602.03M | 1722.76M | 1760.49M |
| Inventory | 2869.62M | 3449.83M | 3449.83M | 3712.59M | 4657.90M |
| Accounts payable | 1134.43M | 1237.03M | 1237.03M | 1166.66M | 780.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 213.42M | 194.80M | 194.80M | 124.84M | 133.92M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -116.06158M | -113.71996M | -87.63909M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 615.51M | 835.08M | 835.08M | 815.05M | 474.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1660.46M | 2068.41M | 2068.41M | 1776.60M | 1239.12M |
| Capital lease obligations | 7.09M | 8.91M | 10.14M | 21.47M | 16.58M |
| Long term debt total | - | 769.18M | 1602.03M | 1726.59M | 1770.51M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 513.90M | -27.76865M | -194.92434M | -43.03010M | 34.56M |
| Change to liabilities | 116.34M | 15.16M | -233.33976M | -355.57137M | 391.42M |
| Total cashflows from investing activities | 513.90M | -22.77455M | -104.15596M | -43.03010M | 34.56M |
| Net borrowings | -56.24086M | -672.80356M | -389.32433M | -243.22849M | -120.99404M |
| Total cash from financing activities | -677.07694M | -190.06900M | -190.06900M | -278.47279M | -189.58128M |
| Change to operating activities | -124.89313M | 12.99M | 211.80M | -396.68702M | -891.85734M |
| Net income | -413.26211M | -67.48388M | -67.48388M | 83.03M | 105.95M |
| Change in cash | -540.11038M | 157.40M | 157.40M | -83.43157M | -275.21070M |
| Begin period cash flow | 1259.98M | 1102.58M | 1102.58M | 1186.02M | 1461.23M |
| End period cash flow | 719.87M | 1259.98M | 1259.98M | 1102.58M | 1186.02M |
| Total cash from operating activities | 135.61M | 336.77M | 336.77M | 272.26M | -22.90192M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 18.27M | 17.50M | 17.50M | 17.58M | 15.13M |
| Other cashflows from investing activities | 0.55M | -20.71639M | 7.10M | -37.51997M | 43.70M |
| Dividends paid | -4.05566M | -14.28415M | 14.28M | -19.64736M | 25.74M |
| Change to inventory | 647.90M | 440.49M | 440.49M | 853.52M | 165.17M |
| Change to account receivables | 37.98M | 3.81M | 3.81M | -37.59129M | 36.94M |
| Sale purchase of stock | 0.00000M | -2.48390M | -2.48390M | -29.00109M | -27.61486M |
| Other cashflows from financing activities | 1205.30M | 191.41M | 191.41M | -11.78701M | -83.54433M |
| Change to netincome | 150.65M | -65.41988M | 15.59M | 25.70M | 100.89M |
| Capital expenditures | 2.06M | 1.29M | 1.29M | 5.51M | 9.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 596.83M | 381.88M | 381.88M | 152.90M | -224.14297M |
| Stock based compensation | 3.41M | 4.51M | 4.51M | 5.62M | 3.38M |
| Other non cash items | -17.53723M | -76.20200M | -76.20200M | 40.23M | 122.67M |
| Free cash flow | 133.55M | 335.47M | 335.47M | 266.75M | -32.03487M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XIN Xinyuan Real Estate Co Ltd |
- -% | - | - | - | 0.0016 | 0.64 | 1.97 | -23.7853 |
| SUHJF Sun Hung Kai Properties Limited |
- -% | 14.70 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
0.08 0.53% | 15.04 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJF China Resources Land Ltd |
- -% | 3.80 | 7.31 | 5.83 | 0.10 | 0.64 | 1.28 | 6.42 |
| CRBJY China Resources Land Ltd ADR |
- -% | 42.55 | 7.21 | 6.05 | 0.10 | 0.66 | 1.28 | 6.42 |
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, Malaysia, and the United Kingdom. The company develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; auxiliary services and amenities, such as retail outlets, leisure and health facilities, kindergartens, and schools, as well as office, mixed-use, and commercial properties. It also acquires development sites through public auctions of government land and acquisitions of entities. In addition, the company provides property management services for its developments and other real estate-related services; offers landscaping, engineering and management, real estate consulting, leasing management, management consulting, and technical services; operates retail stores; and installs intercom systems. Further, it engages in the purchase, sale, lease, and brokerage of real estate; sale of construction materials; development and sale of robots; operation of internet platform for real estate property financing; and provision of electronic commerce and catering services. The company was founded in 1997 and is headquartered in Beijing, the People's Republic of China.
China Central Place, Tower II, Beijing, China, 100025
| Name | Title | Year Born |
|---|---|---|
| Mr. Yong Zhang | Co-Founder, Chairman & CEO | 1962 |
| Ms. Yuyan Yang | Co-Founder & Director | 1963 |
| Mr. Yu Chen | CFO & Accounting Officer | 1976 |
| Mr. Charles Wang | Investor Relations Director | NA |
| Mr. Haifei He | Pres of Xinyuan (China) Real Estate Co., Ltd. & Exec. Director | 1965 |
| Mr. Xuefeng Li | Gen. Mang. of Fin. | 1977 |
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