China · Delayed Price · Currency is CNY SHENZHEN TOPRAYSOLAR Statistics
Total Valuation
SHE:002218 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002218 has 1.41 billion shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 1.29% |
| Float | 818.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 47.41 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.58, with an EV/FCF ratio of 56.30.
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | 31.58 |
| EV / EBIT | n/a |
| EV / FCF | 56.30 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.40 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 16.67 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 981,984 |
| Profits Per Employee | -199,939 |
| Employee Count | 949 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -36.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.42, so SHE:002218's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 41,492,496 |
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 931.90 million and -189.74 million in losses. Loss per share was -0.13.
| Revenue | 931.90M |
| Gross Profit | 104.12M |
| Operating Income | -137.26M |
| Pretax Income | -225.75M |
| Net Income | -189.74M |
| EBITDA | 189.58M |
| EBIT | -137.26M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 851.88 million in cash and 1.83 billion in debt, with a net cash position of -975.44 million or -0.69 per share.
| Cash & Cash Equivalents | 851.88M |
| Total Debt | 1.83B |
| Net Cash | -975.44M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 177.28 million and capital expenditures -67.66 million, giving a free cash flow of 109.62 million.
| Operating Cash Flow | 177.28M |
| Capital Expenditures | -67.66M |
| Depreciation & Amortization | 326.84M |
| Net Borrowing | -420.62M |
| Free Cash Flow | 109.62M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.17%, with operating and profit margins of -14.73% and -20.36%.
| Gross Margin | 11.17% |
| Operating Margin | -14.73% |
| Pretax Margin | -24.22% |
| Profit Margin | -20.36% |
| EBITDA Margin | 20.34% |
| EBIT Margin | -14.73% |
| FCF Margin | 11.76% |
Dividends & Yields
SHE:002218 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -3.64% |
| FCF Yield | 2.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
SHE:002218 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |