China · Delayed Price · Currency is CNY QC Solar Statistics
Total Valuation
QC Solar has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
QC Solar has 89.71 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 89.71M |
| Shares Outstanding | 89.71M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 52.94% |
| Owned by Institutions (%) | 5.25% |
| Float | 42.01M |
Valuation Ratios
The trailing PE ratio is 115.41.
| PE Ratio | 115.41 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.09, with an EV/FCF ratio of -20.70.
| EV / Earnings | 103.38 |
| EV / Sales | 3.23 |
| EV / EBITDA | 100.09 |
| EV / EBIT | 232.82 |
| EV / FCF | -20.70 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.49 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -0.73 |
| Interest Coverage | 102.67 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 43,136 |
| Employee Count | 695 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, QC Solar has paid 7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.42, so QC Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.49% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 3,287,298 |
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, QC Solar had revenue of CNY 958.34 million and earned 29.98 million in profits. Earnings per share was 0.34.
| Revenue | 958.34M |
| Gross Profit | 88.90M |
| Operating Income | 13.31M |
| Pretax Income | 37.26M |
| Net Income | 29.98M |
| EBITDA | 28.54M |
| EBIT | 13.31M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 501.94 million in cash and 108.98 million in debt, with a net cash position of 392.96 million or 4.38 per share.
| Cash & Cash Equivalents | 501.94M |
| Total Debt | 108.98M |
| Net Cash | 392.96M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 15.86 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -67.58 million and capital expenditures -82.13 million, giving a free cash flow of -149.71 million.
| Operating Cash Flow | -67.58M |
| Capital Expenditures | -82.13M |
| Free Cash Flow | -149.71M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 9.28%, with operating and profit margins of 1.39% and 3.13%.
| Gross Margin | 9.28% |
| Operating Margin | 1.39% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.13% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 70.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 157.74% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 0.86% |
| FCF Yield | -4.29% |
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 |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
QC Solar has an Altman Z-Score of 3.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 3 |