CSI Solar Statistics

Total Valuation

CSI Solar has a market cap or net worth of CNY 48.21 billion. The enterprise value is 50.23 billion.

Market Cap	48.21B
Enterprise Value	50.23B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

CSI Solar has 3.69 billion shares outstanding. The number of shares has increased by 15.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.69B
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.23%
Float	883.78M

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 12.47.

PE Ratio	24.18
Forward PE	12.47
PS Ratio	1.05
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -14.68.

EV / Earnings	24.89
EV / Sales	1.08
EV / EBITDA	10.46
EV / EBIT	19.05
EV / FCF	-14.68

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	0.79
Debt / EBITDA	3.74
Debt / FCF	-5.25
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	2.17M
Profits Per Employee	94,415
Employee Count	21,375
Asset Turnover	0.70
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.39%
50-Day Moving Average	13.29
200-Day Moving Average	12.06
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	42,769,984

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 46.37 billion and earned 2.02 billion in profits. Earnings per share was 0.54.

Revenue	46.37B
Gross Profit	5.86B
Operating Income	2.64B
Pretax Income	2.30B
Net Income	2.02B
EBITDA	4.69B
EBIT	2.64B
Earnings Per Share (EPS)	0.54

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	4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -8.53 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-8.53B
Free Cash Flow	-3.42B
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 5.69% and 4.35%.

Gross Margin	12.64%
Operating Margin	5.69%
Pretax Margin	4.95%
Profit Margin	4.35%
EBITDA Margin	10.11%
EBIT Margin	5.69%
FCF Margin	-7.38%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.12
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.25%
Buyback Yield	-15.14%
Shareholder Yield	-14.21%
Earnings Yield	4.14%
FCF Yield	-7.10%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a