SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,591 | CN¥6,514 | CN¥6,813 | CN¥9,552 |
| - Cash | CN¥632 | CN¥505 | CN¥1,363 | CN¥879 |
| + Debt | CN¥1,799 | CN¥1,728 | CN¥1,515 | CN¥1,322 |
| Enterprise Value | CN¥6,758 | CN¥7,737 | CN¥6,965 | CN¥9,995 |
| Revenue | CN¥1,322 | CN¥1,127 | CN¥1,323 | CN¥1,424 |
| % Growth | 17.3% | -14.8% | -7.1% | – |
| Gross Profit | CN¥313 | CN¥282 | CN¥370 | CN¥477 |
| % Margin | 23.7% | 25% | 27.9% | 33.5% |
| EBITDA | CN¥422 | CN¥414 | CN¥542 | CN¥671 |
| % Margin | 31.9% | 36.7% | 40.9% | 47.1% |
| Net Income | CN¥11 | CN¥23 | CN¥96 | CN¥195 |
| % Margin | 0.8% | 2.1% | 7.3% | 13.7% |
| EPS Diluted | 0.008 | 0.016 | 0.068 | 0.14 |
| % Growth | -51.9% | -76.5% | -51.3% | – |
| Operating Cash Flow | CN¥165 | CN¥84 | CN¥480 | CN¥159 |
| Capital Expenditures | -CN¥281 | -CN¥256 | -CN¥168 | -CN¥205 |
| Free Cash Flow | -CN¥117 | -CN¥172 | CN¥312 | -CN¥45 |