CSI Solar Statistics
Total Valuation
CSI Solar has a market cap or net worth of CNY 52.63 billion. The enterprise value is 54.65 billion.
Market Cap | 52.63B |
Enterprise Value | 54.65B |
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 26.40 and the forward PE ratio is 13.62.
PE Ratio | 26.40 |
Forward PE | 13.62 |
PS Ratio | 1.15 |
PB Ratio | 2.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -15.97.
EV / Earnings | 27.08 |
EV / Sales | 1.18 |
EV / EBITDA | 11.38 |
EV / EBIT | 20.72 |
EV / FCF | -15.97 |
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 -5.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.23% |
50-Day Moving Average | 13.00 |
200-Day Moving Average | 12.09 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 49,785,381 |
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 |
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 |
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 |
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 0.85%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.25% |
Buyback Yield | -15.14% |
Shareholder Yield | -14.30% |
Earnings Yield | 3.79% |
FCF Yield | -6.50% |
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 |