YOLFTbeta
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Shenzhen Topraysolar Co Ltd

002218 · SHE · Technology / Solar

3.47CNY-0.17 (-4.67%)

Price History

Full chart

Market Stats

Previous Close3.64
Open3.63
Day Range3.45 – 3.66
52-Week Range3.27 – 8.18
Volume48.87M
Market Cap5.39B
P/E (TTM)0.00
Forward P/E144.93
EPS-0.14
Dividend Yield0.00%
Beta0.34
50-Day Avg4.04
200-Day Avg5.02

About

SHENZHEN TOPRAYSOLAR Co.,Ltd. engages in research, development, production, and sale of solar cell chips and components in China. The company operates through four segments: Silicon Wafer Division; Modules and Other Photovoltaic Products Business Unit; Photovoltaic Power Plant Business Unit; and Others. It offers solar power supplies, application products, photovoltaic glass and brackets, and collector plates, as well as water heater systems; and designs, installs, and sells, solar hot water projects, solar power station, and wind power projects. The company also provides solar cells, photovoltaic modules, photovoltaic glass, photovoltaic films, and photovoltaic; and portable solar consumer products. In addition, it offers battery energy storage system, grid-connected and off-grid solar modules, solar consumer products, solar glass, solar junction box, and raw materials on solar modules. The company also exports its products. SHENZHEN TOPRAYSOLAR Co.,Ltd. was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Wukui Chen
  • Employees949
  • HeadquartersBuilding A, Hong Nian Plaza, Shenzhen, China, 518000, China
  • Websitehttps://www.topraysolar.com

Leadership

  • Mr. Wukui ChenChairman · b. 1958
  • Mr. Guoqiang YangGM & Director · b. 1975
  • Mr. Yongmi YuFinancial Director · b. 1968
  • Mr. Xiaofeng LinDeputy GM, President of International Marketing & Director · b. 1973
  • Mr. Jiahao ChenExecutive Deputy GM, Chief Engineer & Director · b. 1994
  • Ms. Yanping GongDeputy GM & Board Secretary · b. 1988
  • Mr. Hao ChenDeputy General Manager · b. 1982
  • Ms. Hongxia FuDeputy General Manager · b. 1978
  • Ms. Fanli ZhuAccounting Supervisor · b. 1992

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.07M135.42M173.44M204.80M294.77M229.37M587.71M478.09M529.09M1.02B545.79M727.99M1.14B1.51B1.12B1.05B1.36B1.42B1.32B1.13B1.32B1.03B
Growth (%)-+125.45%+28.07%+18.08%+43.93%-22.19%+156.23%-18.65%+10.67%+92.33%-46.36%+33.38%+56.81%+32.70%-26.02%-5.97%+29.10%+4.64%-7.08%-14.80%+17.28%-22.28%
Cost of Revenue39.13M84.33M98.39M118.58M189.27M151.88M385.35M441.13M459.10M858.02M394.48M528.16M842.08M1.14B813.30M749.42M977.02M932.94M977.41M853.41M1.01B941.34M
Gross Profit20.94M51.09M75.05M86.22M105.50M77.49M202.36M36.96M69.99M159.56M151.32M199.83M299.48M379.73M307.44M304.47M383.51M490.71M345.47M273.62M316.25M85.95M
Gross Margin34.85%37.72%43.27%42.10%35.79%33.78%34.43%7.73%13.23%15.68%27.72%27.45%26.23%25.07%27.43%28.89%28.19%34.47%26.11%24.28%23.93%8.37%
Operating Expense4.50M6.17M8.02M15.16M29.03M40.78M91.89M187.01M76.26M160.17M180.02M184.40M192.35M207.33M222.31M224.36M230.21M287.20M212.47M223.05M262.45M207.40M
Operating Income16.44M44.92M67.02M71.05M76.48M36.71M110.47M-150.05M-6.27M-607.75K-28.70M15.43M107.13M172.40M85.13M80.11M153.30M203.51M133.00M50.56M53.79M-121.45M
Operating Margin27.36%33.17%38.64%34.69%25.94%16.00%18.80%-31.38%-1.18%-0.06%-5.26%2.12%9.38%11.38%7.60%7.60%11.27%14.29%10.05%4.49%4.07%-11.82%
EBITDA17.70M46.71M69.90M79.38M94.37M54.41M158.68M-68.77M95.69M121.39M181.60M235.06M392.74M446.69M423.82M469.48M641.20M626.01M532.63M416.03M423.71M158.24M
EBITDA Margin29.47%34.49%40.30%38.76%32.02%23.72%27.00%-14.38%18.08%11.93%33.27%32.29%34.40%29.49%37.82%44.55%47.13%43.97%40.26%36.91%32.06%15.40%
Net Income16.45M41.53M67.71M69.33M73.04M33.34M96.27M-139.69M5.32M3.81M-5.38M31.06M128.71M163.16M88.91M77.94M165.75M195.45M96.24M23.11M10.79M-199.01M
Net Income Margin27.39%30.67%39.04%33.85%24.78%14.54%16.38%-29.22%1.01%0.37%-0.99%4.27%11.28%10.77%7.93%7.40%12.18%13.73%7.28%2.05%0.82%-19.37%
R&D-----13.29M21.37M23.60M27.34M39.85M64.51M27.29M18.47M13.66M3.96M6.20M22.42M25.31M24.57M21.45M61.21M43.53M
R&D as % of Total Revenue-----5.79%3.64%4.94%5.17%3.92%11.82%3.75%1.62%0.90%0.35%0.59%1.65%1.78%1.86%1.90%4.63%4.24%
Interest Expense59.42K183.37K97.56K19.84K1.03M3.12M10.25M20.61M25.85M29.72M61.11M63.64M58.21M79.06M109.90M122.79M147.51M109.22M118.36M86.41M71.71M58.33M
Interest Expense % of Total Revenue0.10%0.14%0.06%0.01%0.35%1.36%1.74%4.31%4.89%2.92%11.20%8.74%5.10%5.22%9.81%11.65%10.84%7.67%8.95%7.67%5.43%5.68%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.45M107.81M178.90M223.89M760.98M901.81M1.37B2.02B2.30B2.56B3.20B4.25B4.80B5.75B6.33B6.27B6.52B7.04B7.14B6.66B6.81B6.50B
Total Liabilities15.29M35.11M38.44M29.10M84.95M197.25M583.12M594.26M876.96M1.13B1.79B1.64B2.10B2.92B3.45B3.31B3.42B2.80B2.91B2.46B2.62B2.53B
Total Equity31.17M72.70M140.45M194.79M676.03M704.57M790.29M1.42B1.43B1.44B1.40B2.61B2.70B2.83B2.88B2.96B3.09B4.23B4.24B4.20B4.19B3.97B
Cash14.60M46.16M53.38M65.77M279.49M140.71M131.99M187.08M158.80M96.37M215.04M214.94M277.78M514.89M544.36M583.52M510.64M878.99M1.36B504.70M631.69M675.63M
Total Debt----42.00M102.00M280.00M320.00M388.06M371.00M550.84M462.02M1.13B1.74B2.31B2.09B1.56B1.32B1.52B1.73B1.80B-
Net Debt-14.60M-46.16M-53.38M-65.77M-237.49M-38.71M148.01M132.92M229.26M274.63M335.80M247.07M854.71M1.22B1.76B1.51B1.05B443.15M152.26M1.22B1.17B473.18M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.22M40.56M33.51M53.35M19.85M63.00M44.91M-281.74M-6.59M-75.56M142.69M38.06M32.78M45.48M67.92M327.17M394.23M159.42M479.53M83.71M164.56M282.51M
Investing Cash Flow-3.50M-8.67M-25.86M-24.12M-250.80M-52.07M-212.06M-457.53M-153.57M-38.26M-231.87M-651.61M-292.69M-277.22M-386.03M-175.60M-199.66M-275.63M31.52M-236.50M-184.79M-
Financing Cash Flow2.50M---15.59M248.54M52.08M157.67M792.29M116.61M50.31M208.33M496.39M406.53M295.64M217.73M-126.57M-157.62M654.60M-75.29M-630.62M151.22M-
Capital Expenditure3.50M8.67M25.86M24.12M250.80M260.35M333.52M470.10M154.89M67.55M110.33M690.53M287.10M258.09M383.38M175.92M196.73M204.53M167.51M256.11M281.35M27.33M
Free Cash Flow5.72M31.89M7.65M29.22M-230.95M-197.35M-288.61M-751.84M-161.48M-143.11M32.36M-652.47M-254.33M-212.61M-315.46M151.25M197.50M-45.12M312.02M-172.40M-116.79M255.18M
Dividends Paid---14.39M5.66M7.92M20.33M36.76M25.85M26.71M52.85M90.82M75.22M93.74M169.89M144.40M30.90M49.46M49.37M42.25M96.66M57.42M
FCF to OCF62.00%78.62%22.83%54.78%-1163.48%-313.27%-642.62%266.85%2449.80%189.40%22.68%-1714.39%-775.98%-467.49%-464.44%46.23%50.10%-28.30%65.07%-205.95%-70.98%90.33%
Dividend Paid to FCF---49.25%-2.45%-4.01%-7.04%-4.89%-16.01%-18.66%163.32%-13.92%-29.58%-44.09%-53.86%95.48%15.65%-109.61%15.82%-24.51%-82.76%22.50%

Earnings

Report DateOct 23, 2008Feb 23, 2009Oct 28, 2009Mar 23, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 28, 2014Mar 1, 2015Apr 27, 2015Aug 25, 2015Oct 28, 2015Feb 29, 2016Apr 27, 2016Aug 24, 2016Oct 24, 2016Feb 28, 2017Apr 26, 2017Aug 21, 2017Oct 22, 2017Apr 17, 2018Aug 27, 2018Oct 22, 2018Apr 17, 2019Aug 29, 2019Oct 23, 2019Apr 29, 2020Aug 26, 2020Oct 26, 2020Apr 29, 2021Aug 26, 2021Oct 26, 2021Apr 28, 2022Aug 31, 2022Oct 28, 2022Apr 29, 2023Aug 30, 2023Oct 31, 2023May 16, 2024Aug 30, 2024Oct 26, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.050.050.030.02----------------------------------------------------------
EPS Actual0.020.020.010.010.020.030.030.040.02-0.01-0.05-0.100.010.010.00-0.010.000.000.000.000.000.000.00-0.020.010.000.010.000.020.030.020.040.030.050.030.000.040.020.010.030.020.000.020.040.020.070.010.010.040.030.010.010.03-0.030.010.01-0.01-0.01-0.03-0.06-0.03-0.01
Surprise-60.00%-60.00%-66.67%-50.00%----------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-market-----------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value6.39B
Trailing P/E0.00
Forward P/E144.93
PEG Ratio0.50
Price / Sales5.44
Price / Book1.40
EPS-0.14
Book Value2.78
Revenue (TTM)992.15M
Gross Profit (TTM)95.43M
EBITDA168.53M
Profit Margin-19.83%
Operating Margin0.07%
Return on Equity-4.92%
Return on Assets-1.36%
Shares Outstanding1.41B
Shares Float818.14M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio250.00%

Dividends

20251×
0.01Jul 9, 2025
20241×
0.02Jul 9, 2024
20231×
0.03Jul 11, 2023
20221×
0.04Jul 6, 2022
20211×
0.04Dec 17, 2021
20201×
0.03Jul 27, 2020
20181×
0.03Jul 5, 2018
20171×
0.03Jul 6, 2017
20161×
0.03Jul 25, 2016
20151×
0.03May 28, 2015
20111×
0.03May 11, 2011
20101×
0.12May 18, 2010
20091×
0.06May 5, 2009
20081×
0.00Jun 12, 2008

Stock Splits

  • Jul 6, 201720:10
  • May 11, 201115:10
  • May 5, 200915:10
  • Jun 12, 200812:10