China · Delayed Price · Currency is CNY CSI Solar Statistics
Total Valuation
CSI Solar has a market cap or net worth of CNY 44.98 billion. The enterprise value is 50.30 billion.
| Market Cap | 44.98B |
| Enterprise Value | 50.30B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
CSI Solar has 3.60 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -45.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 926.02M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 20.57.
| PE Ratio | 26.50 |
| Forward PE | 20.57 |
| PS Ratio | 0.99 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -32.82.
| EV / Earnings | 28.92 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 18.03 |
| EV / FCF | -32.82 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -12.78 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 133,272 |
| Employee Count | 15,796 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, CSI Solar has paid 196.57 million in taxes.
| Income Tax | 196.57M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.37, so CSI Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 109,598,124 |
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 45.26 billion and earned 1.74 billion in profits. Earnings per share was 0.47.
| Revenue | 45.26B |
| Gross Profit | 5.34B |
| Operating Income | 2.79B |
| Pretax Income | 1.95B |
| Net Income | 1.74B |
| EBITDA | 6.24B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 14.25 billion in cash and 19.58 billion in debt, giving a net cash position of -5.33 billion or -1.48 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 19.58B |
| Net Cash | -5.33B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 23.29B |
| Book Value Per Share | 6.47 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -6.28 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 11.80%, with operating and profit margins of 6.17% and 3.84%.
| Gross Margin | 11.80% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.84% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.39% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.87% |
| FCF Yield | -3.41% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |