China
· Delayed Price · Currency is CNY CSI Solar Statistics
Total Valuation
CSI Solar has a market cap or net worth of CNY 39.13 billion. The enterprise value is 39.40 billion.
| Market Cap | 39.13B |
| Enterprise Value | 39.40B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
CSI Solar has 3.69 billion shares outstanding. The number of shares has increased by 20.23% in one year.
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | +20.23% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.90% |
| Float | 883.78M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 12.02. CSI Solar's PEG ratio is 2.00.
| PE Ratio | 17.74 |
| Forward PE | 12.02 |
| PS Ratio | 0.84 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -322.18.
| EV / Earnings | 17.75 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 16.45 |
| EV / FCF | -322.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 65.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 65.37 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -115.90 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 117,412 |
| Employee Count | 21,375 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 18,122,243 |
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 47.16 billion and earned 2.22 billion in profits. Earnings per share was 0.60.
| Revenue | 47.16B |
| Gross Profit | 5.76B |
| Operating Income | 2.39B |
| Pretax Income | 2.35B |
| Net Income | 2.22B |
| EBITDA | 4.97B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 13.94 billion in cash and 14.17 billion in debt, giving a net cash position of -229.60 million or -0.06 per share.
| Cash & Cash Equivalents | 13.94B |
| Total Debt | 14.17B |
| Net Cash | -229.60M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 5.87 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -9.28 billion, giving a free cash flow of -122.29 million.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | -122.29M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.20%, with operating and profit margins of 5.08% and 4.71%.
| Gross Margin | 12.20% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.71% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 5.08% |
| FCF Margin | -0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| Buyback Yield | -20.23% |
| Shareholder Yield | -19.10% |
| Earnings Yield | 5.64% |
| FCF Yield | -0.31% |
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 |