China · Delayed Price · Currency is CNY QC Solar Statistics
Total Valuation
QC Solar has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
QC Solar has 89.71 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 89.71M |
| Shares Outstanding | 89.71M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 10.68% |
| Float | 42.21M |
Valuation Ratios
The trailing PE ratio is 92.19.
| PE Ratio | 92.19 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.80 |
| EV / Sales | 2.07 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 56.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.63 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 33,227 |
| Employee Count | 720 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, QC Solar has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.51, so QC Solar's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 1,578,239 |
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 912.56 million and earned 23.92 million in profits. Earnings per share was 0.27.
| Revenue | 912.56M |
| Gross Profit | 132.12M |
| Operating Income | 33.28M |
| Pretax Income | 31.32M |
| Net Income | 23.92M |
| EBITDA | 58.73M |
| EBIT | 33.28M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 489.79 million in cash and 129.46 million in debt, with a net cash position of 360.32 million or 4.02 per share.
| Cash & Cash Equivalents | 489.79M |
| Total Debt | 129.46M |
| Net Cash | 360.32M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.99 |
| Working Capital | 791.74M |
Cash Flow
In the last 12 months, operating cash flow was -39.37 million and capital expenditures -40.88 million, giving a free cash flow of -80.25 million.
| Operating Cash Flow | -39.37M |
| Capital Expenditures | -40.88M |
| Depreciation & Amortization | 25.45M |
| Net Borrowing | 21.23M |
| Free Cash Flow | -80.25M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 14.48%, with operating and profit margins of 3.65% and 2.62%.
| Gross Margin | 14.48% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.62% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -92.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.08% |
| FCF Yield | -3.57% |
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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |