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

SHENZHEN TOPRAYSOLAR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,112	5,591	6,351	6,813	9,552	6,429
Market Cap Growth	18.24%	-11.97%	-6.77%	-28.68%	48.58%	73.33%
Enterprise Value	6,211	6,726	7,273	6,984	10,605	8,357
Last Close Price	3.63	3.96	4.46	4.75	6.61	5.06
PE Ratio	-	518.27	274.85	70.79	48.87	38.79
Forward PE	-	31.14	31.14	31.14	31.14	31.14
PS Ratio	5.02	4.23	5.64	5.15	6.71	4.72
PB Ratio	1.26	1.34	1.51	1.61	2.27	2.08
P/TBV Ratio	1.36	1.45	1.66	1.78	2.53	2.44
P/FCF Ratio	47.50	-	-	21.83	-	32.55
P/OCF Ratio	13.28	33.98	75.87	14.21	59.92	16.31
EV/Sales Ratio	6.10	5.09	6.45	5.28	7.45	6.14
EV/EBITDA Ratio	22.54	15.73	19.93	14.80	17.02	15.61
EV/EBIT Ratio	-	68.19	117.90	39.97	34.26	35.56
EV/FCF Ratio	57.71	-	-	22.38	-	42.31
Debt / Equity Ratio	0.51	0.48	0.41	0.36	0.30	0.45
Debt / EBITDA Ratio	7.50	4.64	4.67	3.18	2.00	2.62
Debt / FCF Ratio	19.21	-	-	4.86	-	7.10
Asset Turnover	0.15	0.20	0.16	0.19	0.21	0.21
Inventory Turnover	2.77	2.32	1.76	2.17	2.48	2.86
Quick Ratio	3.90	3.19	2.20	1.82	1.54	0.88
Current Ratio	4.57	3.77	2.72	2.19	1.80	1.05
Return on Equity (ROE)	-3.13%	0.26%	0.55%	2.28%	5.36%	5.47%
Return on Assets (ROA)	-0.76%	0.92%	0.56%	1.54%	2.85%	2.30%
Return on Capital (ROIC)	-0.84%	1.02%	0.66%	1.95%	3.89%	2.98%
Return on Capital Employed (ROCE)	-	1.60%	1.10%	3.10%	5.70%	5.60%
Earnings Yield	-2.53%	0.19%	0.36%	1.41%	2.05%	2.58%
FCF Yield	2.11%	-2.09%	-2.71%	4.58%	-0.47%	3.07%
Dividend Yield	0.27%	0.25%	0.45%	0.63%	0.53%	0.69%
Payout Ratio	-	895.99%	433.06%	157.47%	106.50%	82.65%
Buyback Yield / Dilution	6.91%	6.64%	-2.05%	0.07%	-14.50%	0.02%
Total Shareholder Return	7.18%	6.89%	-1.60%	0.70%	-13.97%	0.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.