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Xinyi Energy Holdings 3868.HK · HKD

Utilities · HKEX · 🇭🇰 Hong Kong

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0.79

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.09bn

FY2016FY2025

Net income

CN¥1.27bn

FY2016FY2025

Free cash flow

CN¥827.0m

FY2016FY2025

Shareholders' equity

CN¥17.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.09bnCN¥2.60bnCN¥2.52bnCN¥2.32bnCN¥2.30bnCN¥1.72bnCN¥1.59bnCN¥1.20bnCN¥1.12bnCN¥968.3m
Gross profitCN¥1.91bnCN¥1.70bnCN¥1.71bnCN¥1.63bnCN¥1.68bnCN¥1.25bnCN¥1.21bnCN¥900.0mCN¥827.8mCN¥719.8m
Operating incomeCN¥1.83bnCN¥1.63bnCN¥1.65bnCN¥1.54bnCN¥1.62bnCN¥1.21bnCN¥1.18bnCN¥870.9mCN¥812.5mCN¥710.6m
Net incomeCN¥1.27bnCN¥841.5mCN¥993.0mCN¥971.5mCN¥1.23bnCN¥922.0mCN¥891.0mCN¥745.0mCN¥719.6mCN¥659.0m
Diluted earnings per share0.150.100.120.130.170.130.130.160.150.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥28.95bnCN¥26.74bnCN¥21.13bnCN¥19.94bnCN¥21.20bnCN¥17.23bnCN¥14.97bnCN¥8.40bnCN¥9.22bnCN¥8.34bn
Cash and short-term investmentsCN¥1.24bnCN¥490.4mCN¥703.0mCN¥1.79bnCN¥1.10bnCN¥1.31bnCN¥1.63bnCN¥421.3mCN¥472.2mCN¥468.1m
Total liabilitiesCN¥11.85bnCN¥11.31bnCN¥7.83bnCN¥8.18bnCN¥8.64bnCN¥5.22bnCN¥4.77bnCN¥1.99bnCN¥3.11bnCN¥3.55bn
DebtCN¥8.83bnCN¥8.31bnCN¥6.41bnCN¥4.95bnCN¥5.25bnCN¥2.23bnCN¥2.39bnCN¥1.98bnCN¥2.71bnCN¥3.07bn
Shareholders' equityCN¥17.10bnCN¥15.43bnCN¥13.30bnCN¥11.75bnCN¥12.55bnCN¥12.01bnCN¥10.19bnCN¥6.38bnCN¥6.11bnCN¥4.79bn
Shares outstanding8,516m8,310m8,257m7,454m7,117m7,110m6,758m4,745m4,750m6,625m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.09bnCN¥1.02bnCN¥753.1mCN¥2.90bnCN¥1.24bnCN¥1.11bnCN¥1.15bnCN¥1.11bnCN¥513.7mCN¥125.3m
Capital spending−CN¥1.26bn−CN¥2.45bn−CN¥2.65bn−CN¥1.55bn−CN¥825.9m−CN¥469.4m−CN¥167.2m−CN¥110.6m−CN¥177.8m−CN¥2.37bn
Free cash flowCN¥827.0m−CN¥1.43bn−CN¥1.89bnCN¥1.35bnCN¥418.0mCN¥642.6mCN¥981.9mCN¥999.3mCN¥335.9m−CN¥2.25bn
Dividends paid−CN¥371.0m−CN¥315.8m−CN¥752.0m−CN¥857.3m−CN¥1.13bn−CN¥979.1m−CN¥653.6m−CN¥653.6m−CN¥653.6m—

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥1.39bnCN¥1.58bnCN¥1.33bnCN¥1.38bnCN¥1.22bnCN¥1.23bnCN¥1.29bnCN¥1.06bn
Gross profitCN¥719.3mCN¥975.8mCN¥819.0mCN¥919.8mCN¥782.5mCN¥804.6mCN¥904.6mCN¥719.7m
Operating incomeCN¥652.2mCN¥943.2mCN¥801.3mCN¥862.2mCN¥765.8mCN¥776.4mCN¥868.7mCN¥648.6m
Net incomeCN¥423.1mCN¥712.1mCN¥492.9mCN¥447.0mCN¥394.5mCN¥426.1mCN¥566.9mCN¥348.4m
Diluted earnings per share0.050.080.060.050.050.050.070.05
Cash from operationsCN¥590.0mCN¥1.72bnCN¥333.0mCN¥847.0mCN¥173.0mCN¥593.0mCN¥178.0mCN¥2.29bn
Capital spending−CN¥126.0m−CN¥1.03bn−CN¥200.0m−CN¥1.78bn−CN¥629.0m−CN¥972.0m−CN¥1.67bn−CN¥1.01bn
Free cash flowCN¥464.0mCN¥683.0mCN¥133.0m−CN¥937.0m−CN¥456.0m−CN¥379.0m−CN¥1.50bnCN¥1.28bn
Total assetsCN¥29.58bnCN¥28.95bnCN¥28.09bnCN¥23.06bnCN¥21.50bnCN¥21.13bnCN¥20.26bnCN¥19.94bn
Cash and short-term investmentsCN¥1.06bnCN¥1.24bnCN¥524.5mCN¥422.9mCN¥551.0mCN¥648.1mCN¥780.2mCN¥1.79bn
DebtCN¥3.04bnCN¥8.83bnCN¥9.87bnCN¥8.47bnCN¥7.02bnCN¥6.74bnCN¥5.26bnCN¥5.65bn
Shareholders' equityCN¥17.81bnCN¥17.10bnCN¥16.20bnCN¥13.31bnCN¥13.00bnCN¥13.30bnCN¥12.70bnCN¥11.75bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin61.8%65.6%67.9%70.5%73.1%72.4%
Operating margin59.2%64.2%65.9%66.6%71.6%72.8%
Net margin41.2%32.4%39.4%42.0%53.7%53.5%
Return on equity7.4%6.3%7.5%8.3%9.8%7.7%
Return on assets4.4%3.6%4.7%4.9%5.8%5.3%
Free cash flow yield43.2%53.1%52.4%76.0%37.1%28.3%
Revenue growth2.5%3.2%8.7%0.8%33.4%8.1%
Earnings growth30.3%-15.3%2.2%-21.2%33.7%3.5%
Current ratio1.95x1.55x1.19x1.02x1.30x1.39x
Debt to equity0.52x0.59x0.48x0.43x0.39x0.16x
Equity ratio59.1%57.7%62.9%58.9%59.2%69.7%
Interest coverage5.24x4.30x4.59x5.71x8.74x7.57x
Buybacks as a share of market value-2.5%-0.6%-10.8%-4.7%-0.1%-5.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.0%12.4%25.7%
Operating income5.8%8.5%21.2%
Net income9.4%6.6%17.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin63.5%66.1%67.9%69.8%
Operating margin60.8%63.2%65.3%67.6%
Net margin37.2%38.8%42.9%48.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings6.67.811.919.924.640.615.5
Price to sales2.72.54.78.313.221.78.7

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 2 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0360.0560.0490.1080.1770.0850.1450.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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