SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,590,952 | CN¥6,513,877 | CN¥6,812,690 | CN¥9,552,019 |
| - Cash | CN¥631,687 | CN¥504,695 | CN¥1,362,799 | CN¥878,990 |
| + Debt | CN¥1,798,968 | CN¥1,728,148 | CN¥1,515,060 | CN¥1,322,143 |
| Enterprise Value | CN¥6,758,232 | CN¥7,737,330 | CN¥6,964,951 | CN¥9,995,171 |
| Revenue | CN¥1,321,747 | CN¥1,127,030 | CN¥1,322,879 | CN¥1,423,656 |
| % Growth | 17.3% | -14.8% | -7.1% | – |
| Gross Profit | CN¥313,293 | CN¥282,307 | CN¥369,633 | CN¥477,470 |
| % Margin | 23.7% | 25% | 27.9% | 33.5% |
| EBITDA | CN¥422,042 | CN¥413,700 | CN¥541,506 | CN¥670,593 |
| % Margin | 31.9% | 36.7% | 40.9% | 47.1% |
| Net Income | CN¥10,788 | CN¥23,109 | CN¥96,244 | CN¥195,445 |
| % 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¥164,556 | CN¥83,710 | CN¥479,535 | CN¥159,416 |
| Capital Expenditures | -CN¥281,350 | -CN¥256,111 | -CN¥167,510 | -CN¥204,535 |
| Free Cash Flow | -CN¥116,795 | -CN¥172,401 | CN¥312,025 | -CN¥45,119 |