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

SHENZHEN TOPRAYSOLAR Statistics

Total Valuation

SHE:002218 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 6.79 billion.

Market Cap	5.56B
Enterprise Value	6.79B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:002218 has 1.41 billion shares outstanding. The number of shares has decreased by -7.28% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	0.76%
Float	796.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	1.35
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	37.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -50.31.

EV / Earnings	-94.70
EV / Sales	6.16
EV / EBITDA	19.62
EV / EBIT	n/a
EV / FCF	-50.31

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.49.

Current Ratio	4.83
Quick Ratio	4.04
Debt / Equity	0.49
Debt / EBITDA	5.88
Debt / FCF	-15.07
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	1.08M
Profits Per Employee	-70,462
Employee Count	1,018
Asset Turnover	0.16
Inventory Turnover	2.41

Taxes

In the past 12 months, SHE:002218 has paid 15.31 million in taxes.

Income Tax	15.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.25% 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	+38.25%
50-Day Moving Average	3.80
200-Day Moving Average	3.52
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	55,589,326

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 1.10 billion and -71.73 million in losses. Loss per share was -0.05.

Revenue	1.10B
Gross Profit	211.40M
Operating Income	-1.10M
Pretax Income	-56.42M
Net Income	-71.73M
EBITDA	339.08M
EBIT	-1.10M
Loss Per Share	-0.05

Balance Sheet

The company has 805.22 million in cash and 2.04 billion in debt, giving a net cash position of -1.23 billion or -0.87 per share.

Cash & Cash Equivalents	805.22M
Total Debt	2.04B
Net Cash	-1.23B
Net Cash Per Share	-0.87
Equity (Book Value)	4.12B
Book Value Per Share	2.97
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 149.11 million and capital expenditures -284.14 million, giving a free cash flow of -135.03 million.

Operating Cash Flow	149.11M
Capital Expenditures	-284.14M
Free Cash Flow	-135.03M
FCF Per Share	-0.10

Margins

Gross margin is 19.17%, with operating and profit margins of -0.10% and -6.50%.

Gross Margin	19.17%
Operating Margin	-0.10%
Pretax Margin	-5.12%
Profit Margin	-6.50%
EBITDA Margin	30.74%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.28%
Shareholder Yield	7.54%
Earnings Yield	-1.29%
FCF Yield	-2.43%

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