SHENZHEN TOPRAYSOLAR Statistics

Total Valuation

SHE:002218 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 5.68 billion.

Market Cap	4.45B
Enterprise Value	5.68B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:002218 has 1.41 billion shares outstanding. The number of shares has decreased by -6.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-18.80%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	0.70%
Float	796.43M

Valuation Ratios

The trailing PE ratio is 412.52.

PE Ratio	412.52
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.06
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	27.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -48.66.

EV / Earnings	526.85
EV / Sales	4.30
EV / EBITDA	12.25
EV / EBIT	43.65
EV / FCF	-48.66

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.48.

Current Ratio	3.77
Quick Ratio	3.04
Debt / Equity	0.48
Debt / EBITDA	4.34
Debt / FCF	-17.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	1.21M
Profits Per Employee	9,879
Employee Count	1,092
Asset Turnover	0.20
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.67, so SHE:002218's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-7.60%
50-Day Moving Average	3.34
200-Day Moving Average	3.34
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	18,492,722

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 1.32 billion and earned 10.79 million in profits. Earnings per share was 0.01.

Revenue	1.32B
Gross Profit	313.29M
Operating Income	130.20M
Pretax Income	22.95M
Net Income	10.79M
EBITDA	459.42M
EBIT	130.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 782.03 million in cash and 2.02 billion in debt, giving a net cash position of -1.23 billion or -0.88 per share.

Cash & Cash Equivalents	782.03M
Total Debt	2.02B
Net Cash	-1.23B
Net Cash Per Share	-0.88
Equity (Book Value)	4.19B
Book Value Per Share	3.64
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.56 million and capital expenditures -281.35 million, giving a free cash flow of -116.79 million.

Operating Cash Flow	164.56M
Capital Expenditures	-281.35M
Free Cash Flow	-116.79M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 9.85% and 0.82%.

Gross Margin	23.70%
Operating Margin	9.85%
Pretax Margin	1.74%
Profit Margin	0.82%
EBITDA Margin	34.76%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.02
Dividend Yield	0.63%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	895.99%
Buyback Yield	6.64%
Shareholder Yield	7.27%
Earnings Yield	0.24%
FCF Yield	-2.62%

Dividend Details

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	n/a