China · Delayed Price · Currency is CNY SHENZHEN TOPRAYSOLAR Statistics
Total Valuation
SHE:002218 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.00B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002218 has 1.41 billion shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 0.67% |
| Float | 818.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of 20.91.
| EV / Earnings | n/a |
| EV / Sales | 6.91 |
| EV / EBITDA | 31.91 |
| EV / EBIT | n/a |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.37 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | 5.70 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -209,168 |
| Employee Count | 949 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -36.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.32, so SHE:002218's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 50,804,462 |
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 1.00 billion and -198.50 million in losses. Loss per share was -0.14.
| Revenue | 1.00B |
| Gross Profit | 90.66M |
| Operating Income | -140.68M |
| Pretax Income | -234.74M |
| Net Income | -198.50M |
| EBITDA | 186.84M |
| EBIT | -140.68M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 948.20 million in cash and 1.89 billion in debt, with a net cash position of -943.35 million or -0.67 per share.
| Cash & Cash Equivalents | 948.20M |
| Total Debt | 1.89B |
| Net Cash | -943.35M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 348.34 million and capital expenditures -16.35 million, giving a free cash flow of 331.99 million.
| Operating Cash Flow | 348.34M |
| Capital Expenditures | -16.35M |
| Depreciation & Amortization | 327.52M |
| Net Borrowing | -375.64M |
| Free Cash Flow | 331.99M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.03%, with operating and profit margins of -14.01% and -19.76%.
| Gross Margin | 9.03% |
| Operating Margin | -14.01% |
| Pretax Margin | -23.37% |
| Profit Margin | -19.76% |
| EBITDA Margin | 18.60% |
| EBIT Margin | -14.01% |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.48% |
| Earnings Yield | -3.31% |
| FCF Yield | 5.53% |
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 |