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

SHENZHEN TOPRAYSOLAR Co.,Ltd. Statistics

Total Valuation

SHENZHEN TOPRAYSOLAR Co.,Ltd. has a market cap or net worth of CNY 5.08 billion. The enterprise value is 6.22 billion.

Market Cap	5.08B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHENZHEN TOPRAYSOLAR Co.,Ltd. has 1.41 billion shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	0.91%
Float	796.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -125.86.

EV / Earnings	-1,039.35
EV / Sales	4.29
EV / EBITDA	16.64
EV / EBIT	101.59
EV / FCF	-125.86

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.46.

Current Ratio	3.68
Quick Ratio	3.00
Debt / Equity	0.46
Debt / EBITDA	5.22
Debt / FCF	-39.49
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	1.33M
Profits Per Employee	-5,479
Employee Count	1,092
Asset Turnover	0.21
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.58, so SHENZHEN TOPRAYSOLAR Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-18.34%
50-Day Moving Average	3.42
200-Day Moving Average	3.36
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	32,219,904

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, SHENZHEN TOPRAYSOLAR Co.,Ltd. had revenue of CNY 1.45 billion and -5.98 million in losses. Loss per share was -0.00.

Revenue	1.45B
Gross Profit	303.38M
Operating Income	61.22M
Pretax Income	-1.26M
Net Income	-5.98M
EBITDA	368.87M
EBIT	61.22M
Loss Per Share	-0.00

Balance Sheet

The company has 816.57 million in cash and 1.95 billion in debt, giving a net cash position of -1.13 billion or -0.81 per share.

Cash & Cash Equivalents	816.57M
Total Debt	1.95B
Net Cash	-1.13B
Net Cash Per Share	-0.81
Equity (Book Value)	4.20B
Book Value Per Share	2.99
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 175.95 million and capital expenditures -225.36 million, giving a free cash flow of -49.41 million.

Operating Cash Flow	175.95M
Capital Expenditures	-225.36M
Free Cash Flow	-49.41M
FCF Per Share	-0.04

Margins

Gross margin is 20.93%, with operating and profit margins of 4.22% and -0.41%.

Gross Margin	20.93%
Operating Margin	4.22%
Pretax Margin	-0.09%
Profit Margin	-0.41%
EBITDA Margin	25.45%
EBIT Margin	4.22%
FCF Margin	-3.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.02
Dividend Yield	0.55%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	-1.78%
Earnings Yield	-0.11%
FCF Yield	-0.97%

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

SHENZHEN TOPRAYSOLAR Co.,Ltd. has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a