CSI Solar Co., Ltd. (SHA:688472)
China flag China · Delayed Price · Currency is CNY
8.21
-0.14 (-1.68%)
Sep 14, 2026, 3:00 PM CST

CSI Solar Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,98840,25646,16551,31047,53628,010
Revenue Growth
-29.32%-12.80%-10.03%7.94%69.71%20.32%
Gross Profit
2,9623,6375,8166,2075,3602,518
Operating Income
1,0571,9192,9213,2752,512250.88
Net Income
584.371,0162,2472,9032,15734.98
Earnings Per Share
0.160.280.610.850.700.01
EPS Growth
-66.07%-53.85%-28.23%21.43%6900.00%-98.21%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-segment elimination
-790.28
Energy Division
879.18
Energy Storage Business
11,079
Components Division
29,088
Total
40,256

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,94213,25913,72419,05812,0687,386
Total Debt
17,28517,92617,98613,8528,7677,819
Net Cash (Debt)
-7,343-4,667-4,2625,2053,301-433.47
Net Cash Growth
---57.68%--
Net Cash Per Share
-2.01-1.29-1.161.521.07-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3997,0752,4308,2355,662-1,665
Capital Expenditures
-5,369-6,812-7,868-8,204-4,222-2,843
Free Cash Flow
-2,970263.36-5,43830.521,440-4,508
Free Cash Flow Growth
----97.88%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.26%9.03%12.60%12.10%11.28%8.99%
Operating Margin
3.30%4.77%6.33%6.38%5.29%0.90%
Pretax Margin
2.91%2.79%5.59%6.22%5.51%0.46%
Profit Margin
1.83%2.52%4.87%5.66%4.54%0.13%
FCF Margin
-9.28%0.65%-11.78%0.06%3.03%-16.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0990.0990.0930.120
Dividend Per Share Growth
5.76%5.76%-21.89%-
Dividend Yield
1.13%0.67%0.76%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.2052.2020.6116.04--
Forward PE
15.1620.5113.459.39--
P/FCF Ratio
-201.35-1526.08--
PS Ratio
0.941.321.000.91--