SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,321,747 | CN¥1,127,030 | CN¥1,322,879 | CN¥1,423,656 |
| % Growth | 17.3% | -14.8% | -7.1% | – |
| Cost of Goods Sold | CN¥1,008,454 | CN¥844,723 | CN¥953,246 | CN¥946,186 |
| Gross Profit | CN¥313,293 | CN¥282,307 | CN¥369,633 | CN¥477,470 |
| % Margin | 23.7% | 25% | 27.9% | 33.5% |
| R&D Expenses | CN¥38,615 | CN¥21,454 | CN¥24,575 | CN¥25,307 |
| G&A Expenses | CN¥23,725 | CN¥35,978 | CN¥18,312 | CN¥19,984 |
| SG&A Expenses | CN¥30,069 | CN¥41,800 | CN¥27,505 | CN¥28,998 |
| Sales & Mktg Exp. | CN¥6,345 | CN¥5,821 | CN¥9,192 | CN¥9,015 |
| Other Operating Expenses | CN¥190,814 | CN¥168,490 | CN¥99,792 | CN¥108,575 |
| Operating Expenses | CN¥259,499 | CN¥231,744 | CN¥151,872 | CN¥162,880 |
| Operating Income | CN¥53,794 | CN¥50,563 | CN¥252,976 | CN¥333,357 |
| % Margin | 4.1% | 4.5% | 19.1% | 23.4% |
| Other Income/Exp. Net | -CN¥30,844 | -CN¥24,234 | -CN¥144,112 | -CN¥130,112 |
| Pre-Tax Income | CN¥22,950 | CN¥26,329 | CN¥117,163 | CN¥203,245 |
| Tax Expense | CN¥12,162 | CN¥3,219 | CN¥20,924 | CN¥7,800 |
| Net Income | CN¥10,788 | CN¥23,109 | CN¥96,244 | CN¥195,445 |
| % Margin | 0.8% | 2.1% | 7.3% | 13.7% |
| EPS | 0.008 | 0.016 | 0.068 | 0.14 |
| % Growth | -51.9% | -76.5% | -51.3% | – |
| EPS Diluted | 0.008 | 0.016 | 0.068 | 0.14 |
| Weighted Avg Shares Out | 1,408,300 | 1,444,319 | 1,410,495 | 1,413,021 |
| Weighted Avg Shares Out Dil | 1,408,300 | 1,444,319 | 1,410,495 | 1,413,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥6,215 | CN¥18,074 | CN¥14,226 | CN¥0 |
| Interest Expense | CN¥71,714 | CN¥86,409 | CN¥118,360 | CN¥109,218 |
| Depreciation & Amortization | CN¥335,868 | CN¥308,149 | CN¥309,027 | CN¥322,921 |
| EBITDA | CN¥422,042 | CN¥413,700 | CN¥541,506 | CN¥670,593 |
| % Margin | 31.9% | 36.7% | 40.9% | 47.1% |