CSI Solar Co., Ltd. (SHA:688472)
China flag China · Delayed Price · Currency is CNY
8.21
-0.14 (-1.68%)
Sep 14, 2026, 3:00 PM CST

CSI Solar Statistics

Total Valuation

CSI Solar has a market cap or net worth of CNY 30.01 billion. The enterprise value is 37.41 billion.

Market Cap30.01B
Enterprise Value 37.41B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jul 15, 2026

Share Statistics

CSI Solar has 3.59 billion shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 3.59B
Shares Outstanding 3.59B
Shares Change (YoY) -0.97%
Shares Change (QoQ) +1.88%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 14.19%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 52.20 and the forward PE ratio is 15.16.

PE Ratio 52.20
Forward PE 15.16
PS Ratio 0.94
PB Ratio 1.32
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio 12.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.02
EV / Sales 1.17
EV / EBITDA 8.85
EV / EBIT 35.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.

Current Ratio 1.09
Quick Ratio 0.80
Debt / Equity 0.76
Debt / EBITDA 4.09
Debt / FCF -5.82
Interest Coverage 1.50

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 2.74%
Return on Assets (ROA) 1.02%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 3.40%
Weighted Average Cost of Capital (WACC) 6.03%
Revenue Per Employee 3.91M
Profits Per Employee 71,413
Employee Count8,183
Asset Turnover 0.50
Inventory Turnover 4.62

Taxes

In the past 12 months, CSI Solar has paid 300.03 million in taxes.

Income Tax 300.03M
Effective Tax Rate 32.25%

Stock Price Statistics

The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.67, so CSI Solar's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -32.72%
50-Day Moving Average 9.77
200-Day Moving Average 13.28
Relative Strength Index (RSI) 24.72
Average Volume (20 Days) 37,647,865

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 31.99 billion and earned 584.37 million in profits. Earnings per share was 0.16.

Revenue31.99B
Gross Profit 2.96B
Operating Income 1.06B
Pretax Income 930.42M
Net Income 584.37M
EBITDA 4.00B
EBIT 1.06B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 17.29 billion in debt, with a net cash position of -7.34 billion or -2.04 per share.

Cash & Cash Equivalents 9.94B
Total Debt 17.29B
Net Cash -7.34B
Net Cash Per Share -2.04
Equity (Book Value) 22.79B
Book Value Per Share 6.32
Working Capital 2.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -5.37 billion, giving a free cash flow of -2.97 billion.

Operating Cash Flow 2.40B
Capital Expenditures -5.37B
Depreciation & Amortization 2.95B
Net Borrowing -1.18B
Free Cash Flow -2.97B
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 3.30% and 1.83%.

Gross Margin 9.26%
Operating Margin 3.30%
Pretax Margin 2.91%
Profit Margin 1.83%
EBITDA Margin 12.52%
EBIT Margin 3.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.13%.

Dividend Per Share 0.10
Dividend Yield 1.13%
Dividend Growth (YoY) 5.76%
Years of Dividend Growth n/a
Payout Ratio 138.88%
Buyback Yield 0.97%
Shareholder Yield 2.10%
Earnings Yield 1.95%
FCF Yield -9.90%
Dividend Details

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

Analyst Forecast

The average price target for CSI Solar is 14.57, which is 77.47% higher than the current price. The consensus rating is "Buy".

Price Target 14.57
Price Target Difference 77.47%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 12.52%
EPS Growth Forecast (3Y) 54.87%

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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.72
Piotroski F-Score 5