Trina Solar Co., Ltd

SSE
688599
Stock
Yield per half year: -48.22%
Dividend yield: 0%
Sector: Technology

Reporting Trina Solar Co., Ltd

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
79.1
Выручка, млрд ¥
22.59 26.16 25.05 23.32 29.42 44.48 85.05 113.41 80.28 80.28 70.53 22.23
Чистая прибыль, млрд ¥
0.4791 0.5424 0.5579 0.6406 1.23 1.8 3.68 5.53 -3.44 -3.44 1.76 -222.84
EV, млрд ¥
4.57 3.63 48.23 169.88 59.23 58.42 58.42 67.88 74.31
EBIT, млрд ¥
2.21 1.51 1.37 1.17 1.86 2.09 1.60 6.72
EBITDA, млрд ¥
2.67 2.32 2.17 2.98 4.09 6.81 6.31 6.81 4.47 23.80
Баланс стоимость, млрд ¥
8.54 10.77 11.35 11.96 15.08 17.11 26.34 31.53 26.38 26.38 23.29 11.83
FCF, млрд ¥
-0.5497 2.53 1.39 -1.73 -5.39 1.13 -0.1897 -5.28 -5.28 -2.2919 25.00
Операционный денежный поток, млрд ¥
0.4341 1.04 4.08 5.24 3 1.1 9.24 24 8.01 8.01 9.07 21.70
Операционная прибыль, млрд ¥
1.7 1.8 1.55 1.39 2.2 2.56 5.64 9.79 -0.218 -0.218 3.99 -162.98
Операционные расходы, млрд ¥
20.89 24.36 23.5 21.94 27.22 41.92 79.41 103.62 80.5 80.5 66.53 24.22
CAPEX, млрд ¥
1.4 1.59 1.55 3.86 4.73 6.49 8.11 15.73 13.29 13.29 9.67 22.95


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.93 4.43 4.36 5.83 9.43 10.69 19.14 24.35 22.5 22.5 17.22 19.00
Short Term Investments ¥
0.0995 0.0056 0.0042 1.73 0.9147 0.4299 0.0894 0.028 0.0289 0.0289 0.2982 -49.89
Total Receivables ¥
4.35 7.91 7.34 7.48 4.23 8.17 13.21 18.09 15.7 15.7 11.88 29.99
Total Current Assets ¥
26.79 27.19 18.78 22.33 28.32 41.86 61.07 76.48 72.27 72.27 56.00 20.61
Чистые активы, млрд ¥
1.86 7.82 8.14 10.79 12.34 14.58 61.07 75.44 61.07 34.84 47.54
Активы, млрд ¥
36.92 35.22 28.55 36.49 45.59 63.54 89.98 120.35 123.93 123.93 88.68 22.14
Short Term Debt ¥
7.5 6.86 5.68 9 13.67 6.45 6.42 6.42 8.24 2.48
Long Term Debt ¥
3.42 3.26 1.43 2.6 4.11 7.95 3.57 19.84 32.44 32.44 13.58 51.16
Задолженность, млрд ¥
27.82 23.83 16.51 23.79 29.89 45.38 61.18 83.8 91.69 91.69 62.39 25.13
Чистый долг, млрд ¥
8.16 4.57 3.63 0.357 6.27 -1.9 1.94 16.36 16.36 4.61 114.89
Долг, млрд ¥
9.46 9.79 16.96 17.24 26.29 38.86 38.86 21.83 31.75
Interest income ¥
0.0127 0.0446 0.0357 0.081 0.0942 0.3636 0.256 0.5179 0.2625 44.93
Расходы на обслуживание долга ¥
0.5849 0.4433 0.4293 0.5354 0.6462 1.29 1.86 1.86 0.9522 34.08
Чист. проц. доходы, млрд ¥
-0.5943 -0.8386 -0.5902 -0.4203 -0.4046 -0.6083 -0.487 -0.8963 0.5179 -0.5633 16.35
Goodwill ¥
0.0061 0.0098 0.1529 0.1529 0.1604 0.1543 0.1543 0.1543 0.1552 0.18
Себестоимость, млрд ¥
18.29 21.68 21.22 19.27 24.72 38.19 73.63 96.39 72.58 72.58 61.10 24.04
Товарно материальные запасы ¥
11.67 11.92 5.4 5.61 7.12 12.75 18.71 23.4 22.34 22.34 16.86 25.70


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3174 0.3644 0.5944 0.8701 1.7 2.54 -1.58 -1.58 0.8249 -221.59
Цена акции ао 23.15 78.9 63.76 28.53 19.3 13.1 13.1 40.72 -30.17
Число акций ао, млн 1757.83 1757.83 2068.03 2073.67 2169.33 2173.56 2179.37 2179.37 2132.79 1.05
FCF/акцию 1.44 0.7882 -0.8387 -2.6 0.5204 -0.0873 -2.42 -2.42 -1.0851 23.61


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.61 5.04 4.91 5.36 8.15 10.54 16.94 19.1 -11.89 -11.89 4.48 8.57 -207.85
ROA, % 1.3 1.54 1.95 1.76 2.7 2.84 4.8 5.26 -2.82 -2.82 2.62 2.56 -200.87
ROIC, % 5.68 8.44 7.94 12.42 14.14 9.72 20.01
ROS, % 2.07 2.23 2.75 4.18 4.06 4.33 4.87 -4.29 -4.29 -4.29 -1.17 0.9360 -201.11
ROCE, % 24.29 13.26 11.36 9.25 11.86 11.48 0 0 0.00 11.44 -2.84
Ebit margin, % 5.04 6.33 4.69 0 0 5.35 -2.37
Рентаб EBITDA, % 10.2 9.27 9.3 10.13 9.19 8.01 6.93 8.48 8.48 7.77 8.55 -3.49
Чистая рентаб, % 2.12 2.07 2.23 2.75 4.18 4.06 4.33 4.87 -4.29 -4.29 -1.17 2.63 -200.52
Operation Margin, % 6.89 6.2 5.94 7.47 5.75 6.63 8.63 -0.2716 -0.2716 -0.2716 1.11 4.09 -154.31


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.95 90.68 35.54 10.37 10.36 132.25 43.88 -28.17
P/BV
3.05 9.01 4.54 1.57 1.3 1.3 5.22 3.89 -15.68
P/S
1.63 3.68 1.54 0.5052 0.5239 0.5239 14.22 1.58 -20.31
P/FCF
70.07 -416.87 -14.98 -14.98 205.37 -120.5933 -159.79
E/P
0.0465 0.0699 -0.0435 -0.0435 0.01 0.0243 -197.80
EV/EBIT
3.09 25.9 81.44 0 0 0 36.81 197.60
EV/EBITDA
1.97 1.67 16.19 41.56 15.7 13.5 12.74 15.42 51.46
EV/S
0.1558 1.64 3.82 0.5223 0.7277 0.7277 0.7277 17.15 1.49 -15.00
EV/FCF
2.62 -27.81 -31.49 -312.18 -11.07 -11.07 -11.07 190.99 -78.7240 -16.83
Debt/EBITDA
4.36 3.28 4.15 2.53 4.57 4.57 5.71 5.71 1.60 4.31 6.59
Netdebt/Ebitda
3.06 1.97 1.67 0.1198 1.53 -0.2787 1.06 0.7326 2.4 2.4 -0.27 1.09 9.42
Debt/Ratio
0.2592 0.2146 0.2668 0.1917 0.2185 0.3136 0.3136 0.3136 0.10 0.2608 3.29
Debt/Equity
0.7912 0.6489 0.9909 0.6547 0.834 1.47 2.84 2.84 0.91 1.36 23.44
Debt/Net Income
14.77 7.96 9.4 4.68 4.76 -11.29 -11.29 -11.29 13.65 -0.7480 -203.73
PEG
1.84 1.84 1.84 0.00
Бета
3.81 2.62 -1.92 -1.92 -0.16 1.50 -179.58
Индекс Альтмана
7.2 9.2 3.69 3.69 6.94 6.70 -19.97


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5073 4.18 0.5689 0.5439 0.5764 0.8692 1.73 2.65 0.9177 1.27 37.26
Дивиденд
0.1 0.18 0.23 0.478 0 0.2470 47.86
Див доход, ао, %
0.5608 0.4536 0.6372 1.81 0 0.18 0.8654 34.03
Дивиденды / прибыль, %
105.89 771.38 101.97 84.91 46.89 48.17 24.44 31.34 31.32 169.50 47.15 -18.07
Dividend Coverage Ratio
-3.75 -3.75 -3.7500 0.00


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Other

2023 CAGR 5
Персонал, чел
23 077 0.00