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

SHENZHEN TOPRAYSOLAR Statistics

Total Valuation

SHE:002218 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.31 billion.

Market Cap	5.21B
Enterprise Value	6.31B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:002218 has 1.41 billion shares outstanding. The number of shares has decreased by -6.91% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	0.78%
Float	796.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	1.28
P/TBV Ratio	1.39
P/FCF Ratio	48.41
P/OCF Ratio	13.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 58.63.

EV / Earnings	-48.87
EV / Sales	6.20
EV / EBITDA	22.90
EV / EBIT	n/a
EV / FCF	58.63

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.51.

Current Ratio	4.57
Quick Ratio	3.90
Debt / Equity	0.51
Debt / EBITDA	7.50
Debt / FCF	19.21
Interest Coverage	-7.38

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	999,687
Profits Per Employee	-126,839
Employee Count	1,018
Asset Turnover	0.15
Inventory Turnover	2.77

Taxes

In the past 12 months, SHE:002218 has paid 9.28 million in taxes.

Income Tax	9.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.56, so SHE:002218's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+0.55%
50-Day Moving Average	3.69
200-Day Moving Average	3.50
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	29,835,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002218 had revenue of CNY 1.02 billion and -129.12 million in losses. Loss per share was -0.10.

Revenue	1.02B
Gross Profit	127.83M
Operating Income	-82.56M
Pretax Income	-119.84M
Net Income	-129.12M
EBITDA	265.80M
EBIT	-82.56M
Loss Per Share	-0.10

Balance Sheet

The company has 967.90 million in cash and 2.07 billion in debt, giving a net cash position of -1.10 billion or -0.78 per share.

Cash & Cash Equivalents	967.90M
Total Debt	2.07B
Net Cash	-1.10B
Net Cash Per Share	-0.78
Equity (Book Value)	4.06B
Book Value Per Share	2.82
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 384.81 million and capital expenditures -277.17 million, giving a free cash flow of 107.63 million.

Operating Cash Flow	384.81M
Capital Expenditures	-277.17M
Free Cash Flow	107.63M
FCF Per Share	0.08

Margins

Gross margin is 12.56%, with operating and profit margins of -8.11% and -12.69%.

Gross Margin	12.56%
Operating Margin	-8.11%
Pretax Margin	-11.78%
Profit Margin	-12.69%
EBITDA Margin	26.12%
EBIT Margin	-8.11%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.01
Dividend Yield	0.28%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.91%
Shareholder Yield	7.18%
Earnings Yield	-2.48%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 6, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 6, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3