CSI Solar Statistics

Total Valuation

CSI Solar has a market cap or net worth of CNY 36.02 billion. The enterprise value is 41.96 billion.

Market Cap	36.02B
Enterprise Value	41.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSI Solar has 3.61 billion shares outstanding. The number of shares has increased by 11.44% in one year.

Current Share Class	3.61B
Shares Outstanding	3.61B
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	+28.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.32%
Float	933.61M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 18.11.

PE Ratio	23.04
Forward PE	18.11
PS Ratio	0.80
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -13.84.

EV / Earnings	24.46
EV / Sales	0.93
EV / EBITDA	7.14
EV / EBIT	18.96
EV / FCF	-13.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.82.

Current Ratio	1.13
Quick Ratio	0.76
Debt / Equity	0.82
Debt / EBITDA	3.18
Debt / FCF	-6.16
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	2.86M
Profits Per Employee	108,626
Employee Count	15,796
Asset Turnover	0.67
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.58%
50-Day Moving Average	9.83
200-Day Moving Average	11.39
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	18,317,903

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 45.15 billion and earned 1.72 billion in profits. Earnings per share was 0.43.

Revenue	45.15B
Gross Profit	4.77B
Operating Income	2.21B
Pretax Income	1.90B
Net Income	1.72B
EBITDA	5.65B
EBIT	2.21B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 18.66 billion in debt, giving a net cash position of -5.97 billion or -1.65 per share.

Cash & Cash Equivalents	12.69B
Total Debt	18.66B
Net Cash	-5.97B
Net Cash Per Share	-1.65
Equity (Book Value)	22.87B
Book Value Per Share	6.21
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -7.69 billion, giving a free cash flow of -3.03 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-7.69B
Free Cash Flow	-3.03B
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of 4.90% and 3.80%.

Gross Margin	10.57%
Operating Margin	4.90%
Pretax Margin	4.20%
Profit Margin	3.80%
EBITDA Margin	12.52%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.09
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.94%
Buyback Yield	-11.44%
Shareholder Yield	-10.46%
Earnings Yield	4.76%
FCF Yield	-8.42%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a