China · Delayed Price · Currency is CNY SHENZHEN TOPRAYSOLAR Statistics
Total Valuation
SHE:002218 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 6.31 billion.
| Market Cap | 5.39B |
| Enterprise Value | 6.31B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002218 has 1.41 billion shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 1.29% |
| Float | 818.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of 16.37.
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | 36.26 |
| EV / EBIT | n/a |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.04 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 4.62 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -207,259 |
| Employee Count | 949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.36, so SHE:002218's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 73,980,479 |
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 992.15 million and -196.69 million in losses. Loss per share was -0.14.
| Revenue | 992.15M |
| Gross Profit | 95.43M |
| Operating Income | -141.80M |
| Pretax Income | -232.99M |
| Net Income | -196.69M |
| EBITDA | 168.53M |
| EBIT | -141.80M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 863.33 million in cash and 1.78 billion in debt, with a net cash position of -915.16 million or -0.65 per share.
| Cash & Cash Equivalents | 863.33M |
| Total Debt | 1.78B |
| Net Cash | -915.16M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 377.39 million and capital expenditures 7.94 million, giving a free cash flow of 385.33 million.
| Operating Cash Flow | 377.39M |
| Capital Expenditures | 7.94M |
| Depreciation & Amortization | 310.33M |
| Net Borrowing | -503.07M |
| Free Cash Flow | 385.33M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 9.62%, with operating and profit margins of -14.29% and -19.82%.
| Gross Margin | 9.62% |
| Operating Margin | -14.29% |
| Pretax Margin | -23.48% |
| Profit Margin | -19.82% |
| EBITDA Margin | 16.99% |
| EBIT Margin | -14.29% |
| FCF Margin | 38.84% |
Dividends & Yields
SHE:002218 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | -3.65% |
| FCF Yield | 7.14% |
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 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |