0868—56

Xinyi Glass Holdings Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Xinyi Glass Holdings Ltd (0868.HK) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 47,623,628,000 CNY, total equity 36,808,874,000, short-term debt 0, long-term debt 4,807,179,000. Net cash position is approximately -2,181,137,000 CNY. Profitability profile: revenue 20,829,014,000, gross profit 6,481,792,000, operating income 2,851,748,000, net income 2,729,004,000. Return on equity ~7.4%. Return on assets ~5.7%. Operating-cash-flow to net-income ratio is 1.95. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 0868+0.54 (+5.4%)

Low$9.34High$10.89Close$10.60As of7 May, 00:00 UTC

Profile

CompanyXinyi Glass Holdings Ltd

Ticker0868.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Xinyi Glass Holdings Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 7.4%.
Debt to equity is about 0.13x.
Analyst estimate: Mean price target = 10.12 CNY
Analyst estimate: Median price target = 9.80 CNY

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$20.83B

Gross profit$6.48B

Operating income$2.85B

Net income$2.73B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$5.32B

CapEx—

Free cash flow$2.43B

Total assets$47.62B

Total liabilities$10.81B

Total equity$36.81B

Cash & equivalents$2.63B

Long-term debt$4.81B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$36.81B

Net cash-$2.18B

Current ratio1.4

Debt/Equity0.1

ROA5.7%

ROE7.4%

Cash conversion1.9%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric0868Activity

Op margin13.7%3.2% medp25 1.3% · p75 7.6%top quartile

Net margin13.1%-1.0% medp25 -4.4% · p75 5.3%top quartile

Gross margin31.1%28.1% medp25 25.5% · p75 37.0%above median

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue—3.8% medp25 1.9% · p75 5.3%

Debt / equity13.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Observations

IR observations

Mean price target10.12 CNY

Median price target9.80 CNY

High price target13.00 CNY

Low price target6.44 CNY

Mean recommendation2.60 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count3.00

Hold count3.00

Sell count1.00

Strong-sell count1.00

Mean EPS estimate0.71 CNY

Last actual EPS0.62 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 22:36 UTC#2bb1bf41

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:45 UTCJob: 0624b6a5