SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China · Delayed Price · Currency is CNY 6.62
-0.35 (-5.02%)
At close: Feb 13, 2026
SHENZHEN TOPRAYSOLAR Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 980.06 | 1,284 | 1,071 | 1,268 | 1,375 | 1,341 |
Other Revenue | 37.62 | 37.62 | 55.72 | 55.12 | 48.88 | 19.08 |
| 1,018 | 1,322 | 1,127 | 1,323 | 1,424 | 1,361 | |
Revenue Growth (YoY) | -29.78% | 17.28% | -14.80% | -7.08% | 4.64% | 29.10% |
Cost of Revenue | 889.85 | 1,006 | 853.41 | 977.41 | 932.94 | 977.02 |
Gross Profit | 127.83 | 316.25 | 273.62 | 345.47 | 490.71 | 383.51 |
Selling, General & Admin | 159.22 | 149.05 | 155.28 | 129.22 | 138.13 | 120.83 |
Research & Development | 36.49 | 38.62 | 21.45 | 24.57 | 25.31 | 22.42 |
Other Operating Expenses | 60.43 | 30.75 | 25.22 | 21.91 | 22.66 | 13.25 |
Operating Expenses | 246.53 | 217.61 | 211.93 | 170.74 | 181.2 | 148.49 |
Operating Income | -118.7 | 98.63 | 61.69 | 174.73 | 309.51 | 235.02 |
Interest Expense | -55.38 | -63.22 | -71.23 | -115.32 | -144.1 | -147.51 |
Interest & Investment Income | 8.73 | 13.45 | 26.3 | 38.33 | 34.88 | 49.91 |
Currency Exchange Gain (Loss) | -17.89 | -17.89 | 23.86 | 15.76 | -10.18 | -8.75 |
Other Non Operating Income (Expenses) | 59.27 | -8.88 | -14.78 | -3.58 | -6.44 | -0.91 |
EBT Excluding Unusual Items | -123.98 | 22.08 | 25.84 | 109.93 | 183.67 | 127.77 |
Gain (Loss) on Sale of Investments | 1.04 | 0.28 | 0.71 | 0.01 | 1.21 | - |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 0.01 | 2.27 | 3 | 0.01 |
Asset Writedown | -23.44 | -20.86 | -5.76 | -9.2 | -7.65 | -0.1 |
Other Unusual Items | 26.4 | 21.3 | 5.53 | 14.15 | 23.01 | 65.59 |
Pretax Income | -119.84 | 22.95 | 26.33 | 117.16 | 203.24 | 193.27 |
Income Tax Expense | 9.28 | 12.16 | 3.22 | 20.92 | 7.8 | 27.52 |
Earnings From Continuing Operations | -129.12 | 10.79 | 23.11 | 96.24 | 195.45 | 165.75 |
Net Income | -129.12 | 10.79 | 23.11 | 96.24 | 195.45 | 165.75 |
Net Income to Common | -129.12 | 10.79 | 23.11 | 96.24 | 195.45 | 165.75 |
Net Income Growth | - | -53.32% | -75.99% | -50.76% | 17.92% | 112.65% |
Shares Outstanding (Basic) | 1,348 | 1,348 | 1,444 | 1,415 | 1,416 | 1,237 |
Shares Outstanding (Diluted) | 1,348 | 1,348 | 1,444 | 1,415 | 1,416 | 1,237 |
Shares Change (YoY) | -6.91% | -6.64% | 2.05% | -0.07% | 14.50% | -0.02% |
EPS (Basic) | -0.10 | 0.01 | 0.02 | 0.07 | 0.14 | 0.13 |
EPS (Diluted) | -0.10 | 0.01 | 0.02 | 0.07 | 0.14 | 0.13 |
EPS Growth | - | -50.00% | -76.47% | -50.72% | 2.99% | 112.70% |
Free Cash Flow | 107.63 | -116.79 | -172.4 | 312.02 | -45.12 | 197.5 |
Free Cash Flow Per Share | 0.08 | -0.09 | -0.12 | 0.22 | -0.03 | 0.16 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.030 | 0.035 | 0.035 |
Dividend Growth | -50.00% | -50.00% | -33.33% | -14.29% | - | 40.00% |
Gross Margin | 12.56% | 23.93% | 24.28% | 26.11% | 34.47% | 28.19% |
Operating Margin | -11.66% | 7.46% | 5.47% | 13.21% | 21.74% | 17.27% |
Profit Margin | -12.69% | 0.82% | 2.05% | 7.27% | 13.73% | 12.18% |
Free Cash Flow Margin | 10.58% | -8.84% | -15.30% | 23.59% | -3.17% | 14.52% |
EBITDA | 229.66 | 427.68 | 364.98 | 471.84 | 623.05 | 535.45 |
EBITDA Margin | 22.57% | 32.36% | 32.38% | 35.67% | 43.76% | 39.36% |
D&A For EBITDA | 348.36 | 329.04 | 303.29 | 297.11 | 313.54 | 300.42 |
EBIT | -118.7 | 98.63 | 61.69 | 174.73 | 309.51 | 235.02 |
EBIT Margin | -11.66% | 7.46% | 5.47% | 13.21% | 21.74% | 17.27% |
Effective Tax Rate | - | 53.00% | 12.23% | 17.85% | 3.84% | 14.24% |
Revenue as Reported | 1,018 | 1,322 | 1,127 | 1,323 | 1,424 | 1,361 |
Advertising Expenses | - | 1.85 | 1.95 | 0.17 | 0.32 | 0.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.