Xinyuan Real Estate Co. Ltd. is a holding company, which engages in the acquisition, investment, and development of real estate properties. The company is headquartered in Beijing, Beijing and currently employs 985 full-time employees. The firm is a real estate developer and property manager that primarily focuses on residential properties. In addition to real estate development and sales, The Company offer a wide range of property management services covering the pre-delivery and post-delivery phases to property developers, property owners and property occupants for their enjoyment of community life. The company also lease and manage certain properties such as shopping malls, supermarkets and hotels. Moreover, The Company are engaged in various other business activities related to property development operations, including the development and management of industrial parks, the operation of a real estate private financing platform, the development of cloud-based enterprise resource planning software applications.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
515
515
805
950
1,536
1,745
Revenue Growth (YoY)
-36%
-36%
-15%
-38%
-12%
-30%
Cost of Revenue
432
432
673
878
1,468
1,453
Gross Profit
83
83
132
72
67
292
Selling, General & Admin
44
44
84
125
254
221
Research & Development
--
--
--
--
--
--
Operating Expenses
43
44
83
125
253
221
Other Non Operating Income (Expenses)
-100
-100
-159
-2
2
-1
Pretax Income
9
8
86
-249
-420
67
Income Tax Expense
55
55
55
9
-7
135
Net Income
-50
-51
40
-263
-417
-81
Net Income Growth
-225%
-227.99%
-114.99%
-37%
415%
-219%
Shares Outstanding (Diluted)
112
112
107
107.8
107.3
108.1
Shares Change (YoY)
7%
5%
-1%
0%
-1%
-5%
EPS (Diluted)
-0.45
-0.45
0.38
-2.44
-3.89
-0.75
EPS Growth
-215%
-218%
-115.99%
-37%
419%
-225%
Free Cash Flow
--
17
-271
-530
133
335
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.11%
16.11%
16.39%
7.57%
4.36%
16.73%
Operating Margin
7.57%
7.57%
6.08%
-5.57%
-12.1%
4.06%
Profit Margin
-9.7%
-9.9%
4.96%
-27.68%
-27.14%
-4.64%
Free Cash Flow Margin
--
3.3%
-33.66%
-55.78%
8.65%
19.19%
EBITDA
--
--
72
-40
-168
88
EBITDA Margin
--
--
8.94%
-4.21%
-10.93%
5.04%
D&A For EBITDA
--
--
23
13
18
17
EBIT
39
39
49
-53
-186
71
EBIT Margin
7.57%
7.57%
6.08%
-5.57%
-12.1%
4.06%
Effective Tax Rate
611.11%
687.5%
63.95%
-3.61%
1.66%
201.49%
Follow-Up Questions
What are Xinyuan Real Estate Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Xinyuan Real Estate Co Ltd has a total asset of $5,022, Net loss of $-51
What are the key financial ratios for XIN?
Xinyuan Real Estate Co Ltd's Current ratio is 0.97, has a Net margin is -9.9, sales per share of $4.59.
How is Xinyuan Real Estate Co Ltd's revenue broken down by segment or geography?
Xinyuan Real Estate Co Ltd largest revenue segment is Real Estate Sales, at a revenue of 658,073,173 in the most earnings release.For geography, China is the primary market for Xinyuan Real Estate Co Ltd, at a revenue of 673,948,120.
Is Xinyuan Real Estate Co Ltd profitable?
no, according to the latest financial statements, Xinyuan Real Estate Co Ltd has a net loss of $-51
Does Xinyuan Real Estate Co Ltd have any liabilities?
yes, Xinyuan Real Estate Co Ltd has liability of 5,127
How many outstanding shares for Xinyuan Real Estate Co Ltd?
Xinyuan Real Estate Co Ltd has a total outstanding shares of 113