SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China · Delayed Price · Currency is CNY 3.830
+0.080 (2.13%)
Sep 30, 2026, 3:04 PM CST
SHENZHEN TOPRAYSOLAR Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 963.02 | 992.85 | 1,284 | 1,071 | 1,268 | 1,375 |
Other Revenue | 29.13 | 34.44 | 37.62 | 55.72 | 55.12 | 48.88 |
| 992.15 | 1,027 | 1,322 | 1,127 | 1,323 | 1,424 | |
Revenue Growth | -10.05% | -22.28% | 17.28% | -14.80% | -7.08% | 4.64% |
Cost of Revenue | 896.71 | 941.54 | 1,006 | 853.41 | 977.41 | 932.94 |
Gross Profit | 95.43 | 85.75 | 316.25 | 273.62 | 345.47 | 490.71 |
Selling, General & Admin | 143.2 | 154.02 | 149.05 | 155.28 | 129.22 | 138.13 |
Research & Development | 52.85 | 43.53 | 38.62 | 21.45 | 24.57 | 25.31 |
Other Operating Expenses | 35.03 | 27.07 | 30.75 | 25.22 | 21.91 | 22.66 |
Operating Expenses | 237.23 | 233.43 | 217.61 | 211.93 | 170.74 | 181.2 |
Operating Income | -141.8 | -147.68 | 98.63 | 61.69 | 174.73 | 309.51 |
Interest Expense | -54.32 | -58.33 | -63.22 | -71.23 | -115.32 | -144.1 |
Interest & Investment Income | 6.58 | 7.46 | 13.45 | 26.3 | 38.33 | 34.88 |
Currency Exchange Gain (Loss) | -13.93 | 3.93 | -17.89 | 23.86 | 15.76 | -10.18 |
Other Non Operating Income (Expenses) | 1.77 | -0.92 | -8.88 | -14.78 | -3.58 | -6.44 |
EBT Excluding Unusual Items | -201.71 | -195.54 | 22.08 | 25.84 | 109.93 | 183.67 |
Gain (Loss) on Sale of Investments | 1.49 | 0.87 | 0.28 | 0.71 | 0.01 | 1.21 |
Gain (Loss) on Sale of Assets | -0.26 | -0.12 | 0.15 | 0.01 | 2.27 | 3 |
Asset Writedown | -41.5 | -42.14 | -4.03 | -5.76 | -9.2 | -7.65 |
Other Unusual Items | 8.99 | 2.97 | 4.48 | 5.53 | 14.15 | 23.01 |
Pretax Income | -232.99 | -233.97 | 22.95 | 26.33 | 117.16 | 203.24 |
Income Tax Expense | -36.3 | -34.95 | 12.16 | 3.22 | 20.92 | 7.8 |
Net Income | -196.69 | -199.01 | 10.79 | 23.11 | 96.24 | 195.45 |
Net Income to Common | -196.69 | -199.01 | 10.79 | 23.11 | 96.24 | 195.45 |
Net Income Growth | - | - | -53.32% | -75.99% | -50.76% | 17.92% |
Shares Outstanding (Basic) | 1,419 | 1,413 | 1,348 | 1,444 | 1,415 | 1,416 |
Shares Outstanding (Diluted) | 1,419 | 1,413 | 1,348 | 1,444 | 1,415 | 1,416 |
Shares Change | 5.73% | 4.82% | -6.64% | 2.05% | -0.07% | 14.50% |
EPS (Basic) | -0.14 | -0.14 | 0.01 | 0.02 | 0.07 | 0.14 |
EPS (Diluted) | -0.14 | -0.14 | 0.01 | 0.02 | 0.07 | 0.14 |
EPS Growth | - | - | -50.00% | -76.47% | -50.72% | 2.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 385.33 | 255.18 | -116.79 | -172.4 | 312.02 | -45.12 |
Free Cash Flow Per Share | 0.27 | 0.18 | -0.09 | -0.12 | 0.22 | -0.03 |
Dividend Per Share | - | - | 0.010 | 0.020 | 0.030 | 0.035 |
Dividend Growth | - | - | -50.00% | -33.33% | -14.29% | 0% |
Gross Margin | 9.62% | 8.35% | 23.93% | 24.28% | 26.11% | 34.47% |
Operating Margin | -14.29% | -14.38% | 7.46% | 5.47% | 13.21% | 21.74% |
Profit Margin | -19.82% | -19.37% | 0.82% | 2.05% | 7.27% | 13.73% |
Free Cash Flow Margin | 38.84% | 24.84% | -8.84% | -15.30% | 23.59% | -3.17% |
EBITDA | 168.53 | 180.18 | 427.85 | 364.98 | 471.84 | 623.05 |
EBITDA Margin | 16.99% | 17.54% | 32.37% | 32.38% | 35.67% | 43.76% |
D&A For EBITDA | 310.33 | 327.86 | 329.22 | 303.29 | 297.11 | 313.54 |
EBIT | -141.8 | -147.68 | 98.63 | 61.69 | 174.73 | 309.51 |
EBIT Margin | -14.29% | -14.38% | 7.46% | 5.47% | 13.21% | 21.74% |
Effective Tax Rate | - | - | 53.00% | 12.23% | 17.85% | 3.84% |
Revenue as Reported | 992.15 | 1,027 | 1,322 | 1,127 | 1,323 | 1,424 |
Advertising Expenses | - | 0.28 | 1.85 | 1.95 | 0.17 | 0.32 |