SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE: 002218)

SHENZHEN TOPRAYSOLAR Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,084	6,351	6,813	9,552	6,429	3,709
Market Cap Growth	-13.08%	-6.77%	-28.68%	48.58%	73.33%	9.09%
Enterprise Value	6,219	7,273	6,984	10,605	8,357	5,273
Last Close Price	3.61	4.48	4.77	6.63	5.08	2.91
PE Ratio	-	274.85	70.79	48.87	38.79	47.59
PS Ratio	3.61	5.64	5.15	6.71	4.73	3.52
PB Ratio	1.21	1.51	1.61	2.27	2.08	1.25
P/TBV Ratio	1.35	1.66	1.78	2.53	2.44	1.46
P/FCF Ratio	-	-	21.83	-	32.55	24.52
P/OCF Ratio	29.78	75.87	14.21	59.92	16.31	11.34
EV/Sales Ratio	4.29	6.45	5.28	7.45	6.14	5.00
EV/EBITDA Ratio	16.64	19.94	14.80	17.02	15.61	12.34
EV/EBIT Ratio	101.59	117.90	39.97	34.26	35.56	33.21
EV/FCF Ratio	-125.86	-	22.38	-	42.31	34.87
Debt / Equity Ratio	0.46	0.41	0.36	0.30	0.45	0.81
Debt / EBITDA Ratio	5.22	4.67	3.18	2.00	2.62	5.58
Debt / FCF Ratio	-	-	4.86	-	7.10	15.78
Asset Turnover	0.21	0.16	0.19	0.21	0.21	0.17
Inventory Turnover	2.57	1.76	2.16	2.47	2.86	2.25
Quick Ratio	3.00	2.20	1.82	1.54	0.88	0.80
Current Ratio	3.68	2.72	2.19	1.80	1.05	0.96
Return on Equity (ROE)	-0.14%	0.55%	2.28%	5.36%	5.47%	2.67%
Return on Assets (ROA)	0.57%	0.56%	1.54%	2.85%	2.30%	1.57%
Return on Capital (ROIC)	0.63%	0.66%	1.95%	3.89%	2.98%	1.84%
Earnings Yield	-0.11%	0.36%	1.41%	2.05%	2.58%	2.10%
FCF Yield	-0.97%	-2.71%	4.58%	-0.47%	3.07%	4.08%
Dividend Yield	0.55%	0.45%	0.63%	0.53%	0.69%	0.86%
Payout Ratio	0.00%	433.06%	157.47%	106.50%	82.65%	185.27%
Buyback Yield / Dilution	-2.34%	-2.05%	0.06%	-14.50%	0.02%	2.60%
Total Shareholder Return	-1.78%	-1.60%	0.69%	-13.97%	0.71%	3.46%

Source: S&P Capital IQ. Standard template. Financial Sources.