China · Delayed Price · Currency is CNY CSI Solar Statistics
Total Valuation
CSI Solar has a market cap or net worth of CNY 61.95 billion. The enterprise value is 67.83 billion.
| Market Cap | 61.95B |
| Enterprise Value | 67.83B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
CSI Solar has 3.60 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +42.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.19% |
| Float | 926.02M |
Valuation Ratios
The trailing PE ratio is 49.19 and the forward PE ratio is 21.58.
| PE Ratio | 49.19 |
| Forward PE | 21.58 |
| PS Ratio | 1.43 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -58.03.
| EV / Earnings | 52.94 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 33.22 |
| EV / FCF | -58.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -17.62 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 81,121 |
| Employee Count | 15,796 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, CSI Solar has paid 16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.96, so CSI Solar's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 174,282,127 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSI Solar had revenue of CNY 43.26 billion and earned 1.28 billion in profits. Earnings per share was 0.35.
| Revenue | 43.26B |
| Gross Profit | 4.07B |
| Operating Income | 2.04B |
| Pretax Income | 1.33B |
| Net Income | 1.28B |
| EBITDA | 6.03B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 14.71 billion in cash and 20.60 billion in debt, giving a net cash position of -5.89 billion or -1.63 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 20.60B |
| Net Cash | -5.89B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 23.48B |
| Book Value Per Share | 6.52 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -6.59 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.42%, with operating and profit margins of 4.72% and 2.96%.
| Gross Margin | 9.42% |
| Operating Margin | 4.72% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.96% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.86% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.07% |
| FCF Yield | -1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSI Solar has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |