Xinyi Solar Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xinyi Solar Holdings Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: ¥93 less profit per ¥100 of extra sales. Lower than almost all companies in China.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 87% of companies in China.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥214Over the last 3 years, every ¥100 of reported profit came with ¥214 of operating cash.
Higher than 70% of companies in China.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of companies in China.
Cash Locked Ratio
¥9For every ¥100 of sales, ¥9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.
More money tied up than 73% of companies in China.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of companies in China.
Growth Efficiency Ratio
−¥93Sales grew 15% in 3 years, but profit fell: ¥93 less profit per ¥100 of extra sales.
Lower than almost all companies in China.
Asset Productivity Ratio
+15% / +26%In 3 years sales changed by +15% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 79% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of companies in China.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Xinyi Solar Holdings Limited owes ¥0.39 for every ¥1 it owns. Net profit fell 16% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
91.0Investors pay ¥91.0 for every ¥1 of Xinyi Solar Holdings Limited's yearly profit, higher than 95% of companies in China.
P/B ratio
0.47The share price is 0.47 times Xinyi Solar Holdings Limited's book value per share, lower than 96% of companies in China.
Market cap
HK$16.6 BThe total market value of all of Xinyi Solar Holdings Limited's shares at today's price (share price × number of shares), smaller than 94% of companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥29.8 BWhat Xinyi Solar Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
-0.3%Xinyi Solar Holdings Limited lost 0.3% of its shareholders' money over the last year, lower than 87% of companies in China.
Owes vs Owns
0.39×Xinyi Solar Holdings Limited owes ¥0.39 for every ¥1 it owns (low), lower than 75% of companies in China.
Dividend yield
0.56%Xinyi Solar Holdings Limited pays 0.56% of its share price as dividends a year, lower than almost all dividend-paying companies in China.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Profit margin
4.0%Xinyi Solar Holdings Limited keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
6.7×Cash from Xinyi Solar Holdings Limited's business was 6.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.7×Xinyi Solar Holdings Limited's operating profit covered its interest costs 10.7 times in the year to Dec 2025.
Cash vs debt
Net debtXinyi Solar Holdings Limited had ¥7.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Xinyi Solar Holdings Limited's P/E ratio?
Investors pay ¥91.0 for every ¥1 of Xinyi Solar Holdings Limited's yearly profit, higher than 95% of companies in China.
What is Xinyi Solar Holdings Limited's return on equity?
Xinyi Solar Holdings Limited lost 0.3% of its shareholders' money over the last year, lower than 87% of companies in China.
How much does Xinyi Solar Holdings Limited owe compared with what it owns?
Xinyi Solar Holdings Limited owes ¥0.39 for every ¥1 it owns (low), lower than 75% of companies in China.
Does Xinyi Solar Holdings Limited pay a dividend?
Yes. Xinyi Solar Holdings Limited pays 0.56% of its share price as dividends a year, lower than almost all dividend-paying companies in China.
Is Xinyi Solar Holdings Limited's revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.