China · Delayed Price · Currency is CNY QC Solar Statistics
Total Valuation
QC Solar has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
QC Solar has 89.71 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 89.71M |
| Shares Outstanding | 89.71M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | 10.81% |
| Float | 42.00M |
Valuation Ratios
The trailing PE ratio is 181.08.
| PE Ratio | 181.08 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.47 |
| EV / Sales | 2.27 |
| EV / EBITDA | 70.85 |
| EV / EBIT | 193.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -0.73 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 21,922 |
| Employee Count | 720 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, QC Solar has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.45, so QC Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 1,735,801 |
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 1.11 billion and earned 15.78 million in profits. Earnings per share was 0.17.
| Revenue | 1.11B |
| Gross Profit | 102.57M |
| Operating Income | 13.10M |
| Pretax Income | 21.31M |
| Net Income | 15.78M |
| EBITDA | 35.20M |
| EBIT | 13.10M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 429.39 million in cash and 128.35 million in debt, with a net cash position of 301.03 million or 3.36 per share.
| Cash & Cash Equivalents | 429.39M |
| Total Debt | 128.35M |
| Net Cash | 301.03M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 15.87 |
| Working Capital | 649.24M |
Cash Flow
In the last 12 months, operating cash flow was -120.30 million and capital expenditures -56.00 million, giving a free cash flow of -176.30 million.
| Operating Cash Flow | -120.30M |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | 127.05M |
| Free Cash Flow | -176.30M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 9.21%, with operating and profit margins of 1.18% and 1.42%.
| Gross Margin | 9.21% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.42% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -92.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 296.20% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 0.56% |
| FCF Yield | -6.22% |
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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |