SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 1.12 | -0.26 | 0.21 |
| FCF Yield | 6.12% | -0.24% | -2.41% | -1.50% |
| EV / EBITDA | -208.51 | 7,646.50 | -274.44 | 93.56 |
| Quality | ||||
| ROIC | -0.51% | -0.27% | -0.63% | -0.50% |
| Gross Margin | 7.30% | 17.46% | 7.54% | 19.04% |
| Cash Conversion Ratio | -7.47 | – | 0.92 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.35% | 1.08% | 3.38% | -0.03% |
| Free Cash Flow Growth | 2,971.02% | 90.10% | -30.88% | -220.00% |
| Safety | ||||
| Net Debt / EBITDA | -45.86 | 1,722.22 | -61.59 | 16.16 |
| Interest Coverage | -2.13 | -0.82 | -2.33 | -3.18 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 0.65 | 0.67 | 0.42 |
| Cash Conversion Cycle | 423.04 | 597.90 | 596.58 | 715.71 |