Erayak Power Solution Group Inc.

NASDAQ
RAYA
Stock
Yield per half year: +67.46%
Dividend yield: 0%
Sector: Industrials

Reporting Erayak Power Solution Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0316 0.0209 0.0263 -18.67
Выручка, млрд $
0.0089 0.0141 0.0186 0.0269 0.0203 0.0303 0.0303 0.0220 16.53
Чистая прибыль, млрд $
0.000951 0.0022 0.0034 0.0035 0.0012 -0.0011 -0.0011 0.0018 -187.06
EV, млрд $
0.0076 0.0122 0.0053 0.0344 0.0048 0.0249 0.0249 0.0163 15.34
EBIT, млрд $
0.000893 0.0024 0.0035 0.0041 0.0019 -0.001 -0.001 0.0022 -183.94
EBITDA, млрд $
0.0013 0.003 0.0044 0.0043 0.0028 0.0001 0.0001 0.0029 -49.35
OIBDA, млрд $
0.0026 0.0038 0.0049 0.0023 -0.000359 -0.000359 0.0026 -167.30
Баланс стоимость, млрд $
0.000969 0.0034 0.0069 0.0193 0.0202 0.0266 0.0266 0.0153 50.90
FCF, млрд $
0.000163 -0.0081 0.0044 -0.0048 0.006 -0.0164 -0.0164 -0.0038 15.15
Операционный денежный поток, млрд $
0.000533 -0.0079 0.0046 -0.0042 0.0067 -0.0159 -0.0159 -0.0033 15.01
Операционная прибыль, млрд $
0.000893 0.0024 0.0035 0.0041 0.000747 -0.0016 -0.0016 0.0018 -192.21
Операционные расходы, млрд $
0.0014 0.0015 0.0021 0.0024 0.0042 0.0056 0.0056 0.0032 30.14
CAPEX, млрд $
0.00037 0.000186 0.000244 0.000695 0.00071 0.000555 0.000555 0.0005 24.44


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.000461 0.0052 0.007 0.0059 0.000533 0.000533 0.0038 2.94
Total Receivables $
0.0013 0.0052 0.0018 0.0102 0.0064 0.0135 0.0135 0.0074 21.02
Total Current Assets $
0.0037 0.0119 0.0135 0.0282 0.0221 0.0331 0.0331 0.0218 22.70
Чистые активы, млрд $
0.0097 0.0102 0.0099 0.0099 0.68
Активы, млрд $
0.0134 0.0221 0.0235 0.0376 0.0353 0.046 0.046 0.0329 15.79
Short Term Debt $
0.0072 0.0111 0.0058 0.0106 0.000296 0.0012 0.0012 0.0058 -35.91
Long Term Debt $
0.0014 0.0015 0.0047 0.000218 0.0019 0.0039 0.0039 0.0024 21.06
Задолженность, млрд $
0.0125 0.0188 0.0166 0.0183 0.0151 0.0194 0.0194 0.0176 0.63
Чистый долг, млрд $
0.0076 0.0122 0.0053 0.0038 -0.0037 0.0046 0.0046 0.0044 -17.72
Долг, млрд $
0.0086 0.0126 0.0105 0.0108 0.0022 0.0051 0.0051 0.0082 -16.55
Interest income $
0.0000 0.0000 0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.000263 0.000452 0.0005 0.000492 0.00015 0.00015 0.0004 -10.62
Чист. проц. доходы, млрд $
-0.0001 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 -200.00
Амортизация, млрд $
0.000389 0.000665 0.000877 0.000268 0.000903 0.0011 0.0011 0.0008 10.59
Себестоимость, млрд $
0.0067 0.0103 0.0129 0.0203 0.0154 0.0263 0.0263 0.0170 20.62
Товарно материальные запасы $
0.0013 0.0017 0.0039 0.0062 0.0071 0.0088 0.0088 0.0055 38.93


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0793 0.1844 0.2829 0.2897 0.1016 -0.0748 -0.0748 0.1568 -183.49
Цена акции ао 1.99 1.1 1.36 2.11 2.11 1.64 1.47
Число акций ао, млн 12 12 12 12 12 14.92 14.92 12.58 4.45
FCF/акцию 0.0136 -0.676 0.3666 -0.4038 0.5017 -1.1 -1.1 -0.2623 10.23


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 98.11 101.86 66.1 26.5 6.16 -4.77 -4.77 15.63 39.17 -154.21
ROA, % 7.09 12.45 14.89 11.38 3.34 -2.74 -2.74 5.85 7.86 -173.88
ROS, % 10.63 15.67 18.22 12.92 6 -3.68 -3.68 -3.68 15.14 5.96 -172.62
ROCE, % 37.1 48.07 30.04 20.81 8.63 -3.38 -3.88 -3.88 11.82 10.44 -166.41
Ebit margin, % 9.97 16.35 18.71 15.13 9.37 -3.41 -3.41 -3.41 7.28 -171.14
Рентаб EBITDA, % 14.32 21.42 23.42 16.12 13.81 0.296 0.296 0.296 33.87 10.79 -58.28
Чистая рентаб, % 10.63 15.67 18.22 12.92 6 -3.68 -3.68 15.14 9.83 -174.84
Operation Margin, % 9.97 16.71 18.71 15.12 3.67 -5.17 -5.17 -5.17 21.47 5.43 -177.32
Доходность FCF, % -15.32 28.83 6.75 -237.18


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.82 6.99 6.99 83.21 7.91 -10.98
P/BV
1.58 0.4217 0.7634 0.7634 8.99 0.9217 -21.53
P/S
1.14 0.4192 0.6698 0.6698 7.66 0.7430 -16.24
P/FCF
-6.53 0 0 0 0 75.29 -6.5300 0.00
E/P
0.1099 0.0584 0 0 0 0.03 0.0842 -27.10
EV/EBIT
8.49 5.27 1.52 8.46 2.53 -24.12 -24.12 -24.12 -7.1460 -273.82
EV/EBITDA
5.91 4.02 1.21 7.93 1.71 277.57 277.57 40.40 58.49 133.25
EV/S
0.8469 0.8609 0.2839 1.28 0.2367 0.8216 0.8216 0.8216 8.04 0.6888 23.68
EV/FCF
46.46 -1.5 1.2 -7.1 0.799 -1.52 -1.52 -1.52 149.26 -1.6282 -204.84
Debt/EBITDA
6.7 4.17 2.4 2.49 0.7722 57.2 57.2 57.2 1.42 24.01 88.55
Netdebt/Ebitda
5.91 4.02 1.21 0.8671 -1.32 51.27 51.27 51.27 0.96 20.66 111.55
Debt/Ratio
0.64 0.5703 0.4458 0.287 0.0614 0.1115 0.1115 0.1115 0.13 0.2034 -24.21
Debt/Equity
8.86 3.74 1.52 0.558 0.1073 0.193 0.7315 0.7315 0.64 0.6220 -13.61
Debt/Net Income
9.03 5.7 3.08 3.11 1.78 -4.6 -4.6 -4.6 3.56 -0.2460 -208.35
PEG
20.4 20.4 20.40 0.00
Бета
-3.15 0.6723 -1.43 -1.43 0.73 -1.3026 -23.14
Индекс Альтмана
0 0.7441 0.8004 0.8004 44.34 0.7722 3.71


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.48


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.32 1.31 2.58 3.49 1.83 1.83 6.75
Персонал, чел
132 132 0.00