SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥5,112 | CN¥4,576 | CN¥4,576 | CN¥5,591 |
| - Cash | CN¥648 | CN¥705 | CN¥703 | CN¥632 |
| + Debt | CN¥2,089 | CN¥2,035 | CN¥2,027 | CN¥1,799 |
| Enterprise Value | CN¥6,553 | CN¥5,906 | CN¥5,900 | CN¥6,758 |
| Revenue | CN¥304 | CN¥255 | CN¥254 | CN¥205 |
| % Growth | 19.4% | 0.5% | 23.7% | – |
| Gross Profit | CN¥22 | CN¥45 | CN¥19 | CN¥39 |
| % Margin | 7.3% | 17.5% | 7.5% | 19% |
| EBITDA | -CN¥31 | CN¥1 | -CN¥21 | CN¥72 |
| % Margin | -10.3% | 0.3% | -8.5% | 35.2% |
| Net Income | -CN¥49 | -CN¥19 | -CN¥41 | -CN¥20 |
| % Margin | -16% | -7.6% | -16.1% | -9.8% |
| EPS Diluted | -0.035 | -0.014 | -0.029 | -0.014 |
| % Growth | -152.6% | 52.6% | -106.4% | – |
| Operating Cash Flow | CN¥364 | CN¥70 | -CN¥38 | CN¥0 |
| Capital Expenditures | -CN¥51 | -CN¥81 | -CN¥73 | -CN¥72 |
| Free Cash Flow | CN¥313 | -CN¥11 | -CN¥110 | -CN¥84 |