XSHE002218
Market cap781mUSD
Jan 10, Last price
4.07CNY
1D
-9.96%
1Q
20.41%
Jan 2017
-9.56%
IPO
-58.51%
Name
Shenzhen Topraysolar Co Ltd
Chart & Performance
Profile
SHENZHEN TOPRAYSOLAR Co.,Ltd. operates as a solar energy company in China. The company engages in the research, development, production, and sales of solar cell chips and components, solar power supplies, solar application products, solar photovoltaic glass, solar photovoltaic brackets, solar collector plates, and water heater systems, as well as design, installation, and sales of solar hot water, solar power station, and wind power projects. Its products include grid-connected and off-grid solar modules; solar chargers that include electronic chargers, RV and auto chargers, and accessories; solar power kits; solar lightings comprising street, flood, camping, lantern, shed, and security lights, as well as solar portable lighting kits; solar home improvement products, such as solar air heaters, floating mountains, mosquito zappers, and mole chasers; EVA films; and solar wafers, cells, and ingots. It also develops and operates photovoltaic power plants with an installed capacity of approximately 532 MW. The company was founded in 1992 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,127,030 -14.80% | 1,322,879 -7.08% | |||||||
Cost of revenue | 907,977 | 1,005,325 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 219,053 | 317,554 | |||||||
NOPBT Margin | 19.44% | 24.00% | |||||||
Operating Taxes | 3,219 | 20,924 | |||||||
Tax Rate | 1.47% | 6.59% | |||||||
NOPAT | 215,834 | 296,630 | |||||||
Net income | 23,109 -75.99% | 96,244 -50.76% | |||||||
Dividends | (42,249) | (49,367) | |||||||
Dividend yield | 0.65% | 0.72% | |||||||
Proceeds from repurchase of equity | (12,934) | ||||||||
BB yield | 0.20% | ||||||||
Debt | |||||||||
Debt current | 366,364 | 888,262 | |||||||
Long-term debt | 1,360,969 | 655,679 | |||||||
Deferred revenue | 115,528 | 128,410 | |||||||
Other long-term liabilities | 165,996 | 708,849 | |||||||
Net debt | 1,156,419 | 78,600 | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,710 | 479,535 | |||||||
CAPEX | (256,111) | ||||||||
Cash from investing activities | (236,496) | 31,519 | |||||||
Cash from financing activities | (630,619) | ||||||||
FCF | (163,483) | 594,527 | |||||||
Balance | |||||||||
Cash | 702,564 | 1,465,341 | |||||||
Long term investments | (131,650) | ||||||||
Excess cash | 514,563 | 1,399,198 | |||||||
Stockholders' equity | 2,047,651 | 2,135,952 | |||||||
Invested Capital | 5,551,868 | 5,048,535 | |||||||
ROIC | 4.07% | 5.64% | |||||||
ROCE | 3.61% | 4.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,444,319 | 1,410,495 | |||||||
Price | 4.51 -6.63% | 4.83 -28.55% | |||||||
Market cap | 6,513,877 -4.39% | 6,812,690 -28.68% | |||||||
EV | 7,670,296 | 6,891,289 | |||||||
EBITDA | 525,920 | 618,968 | |||||||
EV/EBITDA | 14.58 | 11.13 | |||||||
Interest | 86,409 | 115,315 | |||||||
Interest/NOPBT | 39.45% | 36.31% |