China · Delayed Price · Currency is CNY CSI Solar Statistics
Total Valuation
CSI Solar has a market cap or net worth of CNY 40.95 billion. The enterprise value is 47.35 billion.
| Market Cap | 40.95B |
| Enterprise Value | 47.35B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
CSI Solar has 3.60 billion shares outstanding. The number of shares has decreased by -15.32% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -15.32% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.46% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 25.66 and the forward PE ratio is 21.32.
| PE Ratio | 25.66 |
| Forward PE | 21.32 |
| PS Ratio | 1.06 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.82 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 17.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -37.41 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 131,130 |
| Employee Count | 11,347 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, CSI Solar has paid 295.95 million in taxes.
| Income Tax | 295.95M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks. The beta is 0.64, so CSI Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 57,579,417 |
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 38.80 billion and earned 1.49 billion in profits. Earnings per share was 0.44.
| Revenue | 38.80B |
| Gross Profit | 4.51B |
| Operating Income | 2.65B |
| Pretax Income | 1.84B |
| Net Income | 1.49B |
| EBITDA | 6.09B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 11.84 billion in cash and 18.21 billion in debt, with a net cash position of -6.37 billion or -1.77 per share.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 18.21B |
| Net Cash | -6.37B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | 6.57 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -6.02 billion, giving a free cash flow of -486.86 million.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | 464.86M |
| Free Cash Flow | -486.86M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 11.63%, with operating and profit margins of 6.84% and 3.83%.
| Gross Margin | 11.63% |
| Operating Margin | 6.84% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.83% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.29% |
| Buyback Yield | 15.32% |
| Shareholder Yield | 16.20% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.19% |
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 16.53, which is 45.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.53 |
| Price Target Difference | 45.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.52% |
| EPS Growth Forecast (3Y) | 62.11% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |