China · Delayed Price · Currency is CNY SHENZHEN TOPRAYSOLAR Statistics
Total Valuation
SHE:002218 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.17B |
| Enterprise Value | 7.27B |
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) | -1.73% |
| 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 | 6.06 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 57.31 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of 67.52.
| EV / Earnings | -56.29 |
| EV / Sales | 7.14 |
| EV / EBITDA | 30.76 |
| EV / EBIT | n/a |
| EV / FCF | 67.52 |
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 | 3.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 19.21 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.95% |
| 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 +14.06% in the last 52 weeks. The beta is 0.60, so SHE:002218's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 59,992,650 |
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 | -118.70M |
| Pretax Income | -119.84M |
| Net Income | -129.12M |
| EBITDA | 229.66M |
| EBIT | -118.70M |
| 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 | 2.88 |
| 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 -11.66% and -12.69%.
| Gross Margin | 12.56% |
| Operating Margin | -11.66% |
| Pretax Margin | -11.78% |
| Profit Margin | -12.69% |
| EBITDA Margin | 22.57% |
| EBIT Margin | -11.66% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.91% |
| Shareholder Yield | 7.13% |
| Earnings Yield | -2.09% |
| FCF Yield | 1.74% |
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
SHE:002218 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |