QC Solar Statistics

Total Valuation

QC Solar has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.72 billion.

Market Cap	2.91B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

QC Solar has 89.78 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	89.78M
Shares Outstanding	89.78M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	56.93%
Owned by Institutions (%)	1.80%
Float	33.30M

Valuation Ratios

The trailing PE ratio is 38.85.

PE Ratio	38.85
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.28
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	353.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.40, with an EV/FCF ratio of -18.00.

EV / Earnings	39.21
EV / Sales	3.12
EV / EBITDA	39.40
EV / EBIT	51.91
EV / FCF	-18.00

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.

Current Ratio	1.81
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	583.96

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	1.26M
Profits Per Employee	99,921
Employee Count	695
Asset Turnover	0.50
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.41, so QC Solar's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.87%
50-Day Moving Average	32.37
200-Day Moving Average	34.73
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	1,279,846

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 874.23 million and earned 69.44 million in profits. Earnings per share was 0.83.

Revenue	874.23M
Gross Profit	134.01M
Operating Income	52.46M
Pretax Income	77.12M
Net Income	69.44M
EBITDA	66.68M
EBIT	52.46M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 188.04 million in cash and 597,921 in debt, giving a net cash position of 187.44 million or 2.09 per share.

Cash & Cash Equivalents	188.04M
Total Debt	597,921
Net Cash	187.44M
Net Cash Per Share	2.09
Equity (Book Value)	1.28B
Book Value Per Share	15.30
Working Capital	379.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 million and capital expenditures -159.53 million, giving a free cash flow of -151.30 million.

Operating Cash Flow	8.23M
Capital Expenditures	-159.53M
Free Cash Flow	-151.30M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 6.00% and 7.94%.

Gross Margin	15.33%
Operating Margin	6.00%
Pretax Margin	8.82%
Profit Margin	7.94%
EBITDA Margin	7.63%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.55
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.00%
Buyback Yield	-0.10%
Shareholder Yield	1.59%
Earnings Yield	2.39%
FCF Yield	-5.20%

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

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a