SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥5,112,130 | CN¥4,575,736 | CN¥4,575,736 | CN¥5,590,952 |
| - Cash | CN¥647,733 | CN¥705,206 | CN¥702,919 | CN¥631,687 |
| + Debt | CN¥2,088,996 | CN¥2,035,394 | CN¥2,026,839 | CN¥1,798,968 |
| Enterprise Value | CN¥6,553,392 | CN¥5,905,924 | CN¥5,899,656 | CN¥6,758,232 |
| Revenue | CN¥304,164 | CN¥254,849 | CN¥253,676 | CN¥204,993 |
| % Growth | 19.4% | 0.5% | 23.7% | – |
| Gross Profit | CN¥22,196 | CN¥44,509 | CN¥19,137 | CN¥39,035 |
| % Margin | 7.3% | 17.5% | 7.5% | 19% |
| EBITDA | -CN¥31,429 | CN¥772 | -CN¥21,497 | CN¥72,231 |
| % Margin | -10.3% | 0.3% | -8.5% | 35.2% |
| Net Income | -CN¥48,736 | -CN¥19,389 | -CN¥40,814 | -CN¥20,183 |
| % 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¥364,154 | CN¥70,309 | -CN¥37,512 | CN¥0 |
| Capital Expenditures | -CN¥51,155 | -CN¥81,211 | -CN¥72,596 | -CN¥72,213 |
| Free Cash Flow | CN¥312,999 | -CN¥10,902 | -CN¥110,108 | -CN¥84,127 |