Xinyi Energy Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Xinyi Energy Holdings has a total shareholder equity of CN¥12.7B and total debt of CN¥7.3B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are CN¥22.1B and CN¥9.4B respectively. Xinyi Energy Holdings's EBIT is CN¥1.6B making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥412.8M.
Key information
56.94%
Debt to equity ratio
CN¥7.26b
Debt
| Interest coverage ratio | 4.8x |
| Cash | CN¥412.77m |
| Equity | CN¥12.74b |
| Total liabilities | CN¥9.36b |
| Total assets | CN¥22.10b |
Recent financial health updates
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Aug 03
Does Xinyi Energy Holdings (HKG:3868) Have A Healthy Balance Sheet?
Mar 25Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet
Aug 22Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
May 10We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Nov 19We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Aug 20Recent updates
Earnings Not Telling The Story For Xinyi Energy Holdings Limited (HKG:3868)
Sep 21Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Aug 03Is It Too Late To Consider Buying Xinyi Energy Holdings Limited (HKG:3868)?
Jul 15Xinyi Energy Holdings Limited's (HKG:3868) Popularity With Investors Is Under Threat From Overpricing
Jun 22At HK$0.90, Is It Time To Put Xinyi Energy Holdings Limited (HKG:3868) On Your Watch List?
Apr 15Does Xinyi Energy Holdings (HKG:3868) Have A Healthy Balance Sheet?
Mar 25After Leaping 26% Xinyi Energy Holdings Limited (HKG:3868) Shares Are Not Flying Under The Radar
Mar 05These Analysts Think Xinyi Energy Holdings Limited's (HKG:3868) Sales Are Under Threat
Mar 04Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)
Feb 11Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 24% Undervaluation?
Jan 20Here's What To Make Of Xinyi Energy Holdings' (HKG:3868) Decelerating Rates Of Return
Nov 13Xinyi Energy Holdings Limited's (HKG:3868) 26% Jump Shows Its Popularity With Investors
Sep 27Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet
Aug 22Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)
Jul 23Xinyi Energy Holdings Limited's (HKG:3868) CEO Might Not Expect Shareholders To Be So Generous This Year
May 24Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
May 10Xinyi Energy Holdings' (HKG:3868) Returns Have Hit A Wall
Mar 26Xinyi Energy Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Are Investors Undervaluing Xinyi Energy Holdings Limited (HKG:3868) By 27%?
Feb 21Investors Aren't Entirely Convinced By Xinyi Energy Holdings Limited's (HKG:3868) Earnings
Jan 23Xinyi Energy Holdings (HKG:3868) Has More To Do To Multiply In Value Going Forward
Dec 18We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Nov 19Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns
Sep 15We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Aug 20Xinyi Energy Holdings (HKG:3868) Has Some Way To Go To Become A Multi-Bagger
May 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 26% Undervaluation?
May 12Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Apr 12Should You Be Adding Xinyi Energy Holdings (HKG:3868) To Your Watchlist Today?
Jan 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 23% Undervaluation?
Dec 28Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Nov 30The Returns At Xinyi Energy Holdings (HKG:3868) Aren't Growing
Nov 17Financial Position Analysis
Short Term Liabilities: 3868's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 3868's short term assets (CN¥5.5B) do not cover its long term liabilities (CN¥6.0B).
Debt to Equity History and Analysis
Debt Level: 3868's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: 3868's debt to equity ratio has increased from 21.5% to 56.9% over the past 5 years.
Debt Coverage: 3868's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: 3868's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 01:20 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Xinyi Energy Holdings Limited is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sun Feifei | CGS International |
| Jiani Liu | China International Capital Corporation Limited |
| Xiang Li | Citic Securities Co., Ltd. |