China Solar & Clean Energy Solutions, Inc. (CSOL)
OTCMKTS · Delayed Price · Currency is USD
0.0066
0.00 (0.00%)
At close: Aug 10, 2026

CSOL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Revenue
22.8428.5426.3241.5237.0721.47
Revenue Growth
-12.96%8.46%-36.61%11.99%72.68%37.82%
Gross Profit
4.126.657.456.988.34.63
Operating Income
-1.271.020.83-1.573.191.21
Net Income
-1.370.41.07-5.51.551.24
Earnings Per Share
-0.090.030.07-0.450.240.18
EPS Growth
--60.98%--33.33%5.88%

Revenue by Segment

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Solar Heater/Biomass Stove/Boiler Related Products
4.367.295.5626.6426.6921.47
Heat Pipe Related Equipments/Energy-Saving Projects
18.421.1320.4914.887-
Building Integrated Energy-Saving Projects
0.080.120.27---
Total
22.8428.5426.3241.5237.0721.47

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Cash & Investments
6.455.054.981.825.473.47
Total Debt
4.873.942.593.03-0.02
Net Cash (Debt)
1.581.112.39-1.215.473.45
Net Cash Growth
--53.44%--58.65%-37.34%
Net Cash Per Share
0.100.070.15-0.100.850.50

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Operating Cash Flow
2.35-0.950.98-5.224.671.25
Capital Expenditures
-0.18-0.24-0.48-6.97-4.29-2.82
Free Cash Flow
2.16-1.190.49-12.190.38-1.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Gross Margin
18.05%23.31%28.32%16.81%22.39%21.55%
Operating Margin
-5.56%3.59%3.14%-3.78%8.59%5.64%
Pretax Margin
-6.52%2.20%5.05%-11.79%9.01%5.77%
Profit Margin
-6.00%1.42%4.08%-13.26%4.18%5.77%
FCF Margin
9.47%-4.18%1.87%-29.36%1.02%-7.28%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
PE Ratio
-12.794.82-12.226.21
P/FCF Ratio
0.23-10.54-49.93-
PS Ratio
0.020.180.200.400.510.36