SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.99 | -3.68 | -1.38 | 6.35 |
| FCF Yield | -2.09% | -2.65% | 4.58% | -0.47% |
| EV / EBITDA | 16.01 | 18.70 | 12.86 | 14.90 |
| Quality | ||||
| ROIC | 0.40% | 0.73% | 3.23% | 4.92% |
| Gross Margin | 23.70% | 25.05% | 27.94% | 33.54% |
| Cash Conversion Ratio | 15.25 | 3.62 | 4.98 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.03% | -7.49% | -0.93% | 10.54% |
| Free Cash Flow Growth | 32.25% | -155.25% | 791.56% | -122.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 2.96 | 0.28 | 0.66 |
| Interest Coverage | 0.75 | 0.59 | 2.14 | 3.05 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 1.81 | 1.90 | 2.36 |
| Cash Conversion Cycle | 453.90 | 487.51 | 409.17 | 368.15 |