CSI Solar Co., Ltd. (SHA:688472)
China flag China · Delayed Price · Currency is CNY
10.49
-0.11 (-1.04%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,80040,25646,16551,31047,53628,010
Revenue Growth
-14.07%-12.80%-10.03%7.94%69.71%20.32%
Gross Profit
4,5123,6375,8166,2075,3602,518
Operating Income
2,6531,9192,9213,2752,512250.88
Net Income
1,4881,0162,2472,9032,15734.98
Earnings Per Share
0.440.280.610.850.700.01
EPS Growth
2.40%-53.85%-28.23%21.43%6900.00%-98.21%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,83913,25913,72419,05812,0687,386
Total Debt
18,21317,92617,98613,8528,7677,819
Net Cash (Debt)
-6,374-4,667-4,2625,2053,301-433.47
Net Cash Growth
---57.68%--
Net Cash Per Share
-1.90-1.29-1.161.521.07-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,5337,0752,4308,2355,662-1,665
Capital Expenditures
-6,020-6,812-7,868-8,204-4,222-2,843
Free Cash Flow
-486.86263.36-5,43830.521,440-4,508
Free Cash Flow Growth
----97.88%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.63%9.03%12.60%12.10%11.28%8.99%
Operating Margin
6.84%4.77%6.33%6.38%5.29%0.90%
Pretax Margin
4.74%2.79%5.59%6.22%5.51%0.46%
Profit Margin
3.84%2.52%4.87%5.66%4.54%0.13%
FCF Margin
-1.26%0.65%-11.78%0.06%3.03%-16.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
0.94%0.67%0.76%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6552.2020.6116.04--
Forward PE
19.6520.5113.459.39--
P/FCF Ratio
-201.35-1526.08--
PS Ratio
0.971.321.000.91--