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SHENZHEN TOPRAYSOLAR Co.,Ltd.

SHENZHEN TOPRAYSOLAR Co.,Ltd.

002218.SZ
SHENZHEN TOPRAYSOLAR Co.,Ltd.CN flagShenzhen Stock Exchange
3.72
CNY
-0.07
- -
5.24BMarket Cap

Total Valuation

SHENZHEN TOPRAYSOLAR Co.,Ltd. carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.24B
Enterprise Value5.95B

Share Statistics

SHENZHEN TOPRAYSOLAR Co.,Ltd. currently has 1.41B shares outstanding.

Shares Outstanding1.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SHENZHEN TOPRAYSOLAR Co.,Ltd. trades at a trailing price-to-earnings ratio of 129.73. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 2.32.

PE Ratio129.73
PS Ratio4.15
PB Ratio2.32
P/TBV Ratio1.21
P/FCF Ratio16.10
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SHENZHEN TOPRAYSOLAR Co.,Ltd. trades at an EV/EBITDA multiple of 579.05 and an EV/FCF ratio of 16.68. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 579.05 provides insight into valuation relative to core operating earnings.

EV / Sales5.40
EV / EBITDA579.05
EV / EBIT579.05
EV / FCF16.68

Financial Position

SHENZHEN TOPRAYSOLAR Co.,Ltd. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.01, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Current Ratio4.83
Quick Ratio1.41
Debt / Equity53.01
Debt / EBITDA212.41
Interest Coverage0.18

Financial Efficiency

Return on Equity (ROE)-3.55
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, SHENZHEN TOPRAYSOLAR Co.,Ltd. has paid 15.31M in income taxes, reflecting an effective tax rate of 51.98.

Income Tax15.31M
Effective Tax Rate51.98

Stock Price Statistics

SHENZHEN TOPRAYSOLAR Co.,Ltd.'s stock has gained approximately 10.05917% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 5.00.

Beta (5Y)N/A
52-Week Price Change10.05917%
50-Day Moving Average4.80
200-Day Moving Average5.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SHENZHEN TOPRAYSOLAR Co.,Ltd. generated 1.10B in revenue and converted that into -71.73M in net income, yielding earnings per share of -0.05. EBITDA reached 10.28M, while operating income came in at 10.28M.

Revenue1.10B
Gross Profit207.98M
Operating Income10.28M
Pretax Income-56.42M
Net Income-71.73M
EBITDA10.28M
EBIT10.28M
Earnings Per Share (EPS)-0.05

Balance Sheet

SHENZHEN TOPRAYSOLAR Co.,Ltd. holds 805.22M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.97B, with working capital of 2.19B providing operational flexibility.

Cash & Cash Equivalents805.22M
Total Debt2.18B
Net Debt1.29B
Equity (Book Value)1.97B
Book Value Per Share1.39
Working Capital2.19B

Cash Flow

After subtracting -284.14M in capital expenditures, free cash flow totaled -284.14M - equivalent to -0.20 per share.

Operating Cash FlowN/A
Capital Expenditures-284.14M
Free Cash Flow-284.14M
FCF Per Share-0.20

Margins

SHENZHEN TOPRAYSOLAR Co.,Ltd. operates with a gross margin of 18.86, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of -6.50 provide insight into operational efficiency.

Gross Margin18.86
Operating Margin0.93
Pretax Margin-5.12
Profit Margin-6.50
EBITDA Margin0.93

Dividends & Yields

The company's payout ratio of -126.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-126.47
Shareholder Yield-3.09
FCF Yield6.21

Stock Splits

SHENZHEN TOPRAYSOLAR Co.,Ltd.'s most recent stock split took place on July 6, 2017 with a 1:2 split ratio.

Last Split Date7/6/2017
Split Ratio1:2

Scores

SHENZHEN TOPRAYSOLAR Co.,Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72