CSI Solar Co., Ltd. (SHA:688472)
China flag China · Delayed Price · Currency is CNY
10.08
-0.09 (-0.88%)
At close: Mar 28, 2025, 2:57 PM CST

CSI Solar Statistics

Total Valuation

CSI Solar has a market cap or net worth of CNY 37.18 billion. The enterprise value is 39.20 billion.

Market Cap 37.18B
Enterprise Value 39.20B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

CSI Solar has 3.69 billion shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class n/a
Shares Outstanding 3.69B
Shares Change (YoY) +6.46%
Shares Change (QoQ) -7.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.62%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 9.94.

PE Ratio 16.00
Forward PE 9.94
PS Ratio 0.79
PB Ratio 1.64
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.11
EV / Sales 0.85
EV / EBITDA 8.56
EV / EBIT 15.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.79
Debt / EBITDA 3.92
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE) 10.36%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.18%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.16M
Profits Per Employee 107,178
Employee Count 21,375
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.78%
50-Day Moving Average 10.70
200-Day Moving Average 11.57
Relative Strength Index (RSI) 36.74
Average Volume (20 Days) 30,827,471

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 46.16 billion and earned 2.29 billion in profits. Earnings per share was 0.63.

Revenue 46.16B
Gross Profit 46.16B
Operating Income 2.54B
Pretax Income 2.64B
Net Income 2.29B
EBITDA 4.58B
EBIT 2.54B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 15.97 billion in cash and 17.96 billion in debt, giving a net cash position of -1.98 billion or -0.54 per share.

Cash & Cash Equivalents 15.97B
Total Debt 17.96B
Net Cash -1.98B
Net Cash Per Share -0.54
Equity (Book Value) 22.76B
Book Value Per Share 6.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.51% and 4.96%.

Gross Margin 100.00%
Operating Margin 5.51%
Pretax Margin 5.72%
Profit Margin 4.96%
EBITDA Margin 9.92%
EBIT Margin 5.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.19%.

Dividend Per Share 0.12
Dividend Yield 1.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -6.46%
Shareholder Yield -5.27%
Earnings Yield 6.16%
FCF Yield n/a
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

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