SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China · Delayed Price · Currency is CNY 3.980
+0.090 (2.31%)
Jul 31, 2026, 3:06 PM CST
SHENZHEN TOPRAYSOLAR Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,004 | 1,027 | 1,322 | 1,127 | 1,323 | 1,424 |
Revenue Growth | -22.25% | -22.28% | 17.28% | -14.80% | -7.08% | 4.64% |
Gross Profit Gross Profit Growth | 90.66 | 85.75 | 316.25 | 273.62 | 345.47 | 490.71 |
Operating Income Operating Income Growth | -144.64 | -147.68 | 98.63 | 61.69 | 174.73 | 309.51 |
Net Income Net Income Growth | -198.5 | -199.01 | 10.79 | 23.11 | 96.24 | 195.45 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | 0.01 | 0.02 | 0.07 | 0.14 |
EPS Growth | - | - | -50.00% | -76.47% | -50.72% | 2.99% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Components and Other Photovoltaic Products Division Components and Other Photovoltaic Products Division Growth | 1,265 |
Photovoltaic Power Station Division Photovoltaic Power Station Division Growth | 341.16 |
Offset of Business Segment Offset of Business Segment Growth | -623.08 |
Others Others Growth | 3.36 |
Silicon Division Silicon Division Growth | 40.65 |
Total Total Growth | 1,027 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 948.2 | 1,016 | 782.03 | 702.56 | 1,465 | 1,130 |
Total Debt Total Debt Growth | 1,892 | 1,911 | 2,015 | 1,728 | 1,515 | 1,256 |
Net Cash (Debt) Net Cash Growth | -943.35 | -895.53 | -1,233 | -1,026 | -49.72 | -125.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.63 | -0.91 | -0.71 | -0.04 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 348.34 | 282.51 | 164.56 | 83.71 | 479.53 | 159.42 |
Capital Expenditures CapEx Growth | -16.35 | -27.33 | -281.35 | -256.11 | -167.51 | -204.53 |
Free Cash Flow Free Cash Flow Growth | 331.99 | 255.18 | -116.79 | -172.4 | 312.02 | -45.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.03% | 8.35% | 23.93% | 24.28% | 26.11% | 34.47% |
Operating Margin | -14.40% | -14.38% | 7.46% | 5.47% | 13.21% | 21.74% |
Pretax Margin | -23.37% | -22.78% | 1.74% | 2.34% | 8.86% | 14.28% |
Profit Margin | -19.76% | -19.37% | 0.82% | 2.05% | 7.27% | 13.73% |
FCF Margin | 33.05% | 24.84% | -8.84% | -15.30% | 23.59% | -3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.020 | 0.030 | 0.035 |
Dividend Per Share Growth | -50.00% | - | -50.00% | -33.33% | -14.29% | 0% |
Dividend Yield | 0.25% | - | 0.25% | 0.45% | 0.63% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 518.27 | 274.85 | 70.79 | 48.87 |
Forward PE | - | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
P/FCF Ratio | 16.88 | 23.95 | - | - | 21.83 | - |
PS Ratio | 5.58 | 5.95 | 4.23 | 5.64 | 5.15 | 6.71 |