Financial Ratios Trina Solar Co., Ltd.
Equities
688599
CNE100003ZR0
Renewable Energy Equipment & Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 19.07 CNY | +0.95% |
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+4.09% | +15.23% |
| Jan. 12 | Correction to China Solar Stocks Article | DJ |
| Jan. 12 | Chinese Solar Stocks Rise, Battery Stocks Fell After Beijing Plans Export Tax Rebate Cuts--Update | DJ |
| Fiscal Period: December | 2014 | 2015 | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.84 | 2.39 | 3.74 | 4.49 | -1.35 | |||||
Return on Total Capital | 4.8 | 4.19 | 6.87 | 8.28 | -2.26 | |||||
Return On Equity % | 8.68 | 10.93 | 15.56 | 18.36 | -9.81 | |||||
Return on Common Equity | 9.09 | 11.21 | 16.94 | 19.12 | -11.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.42 | 13.86 | 12.84 | 14.4 | 7.68 | |||||
SG&A Margin | 7.22 | 6.5 | 5.42 | 5.72 | 8.24 | |||||
EBITDA Margin % | 10.14 | 7.48 | 7.92 | 9.46 | 3.57 | |||||
EBITA Margin % | 6.42 | 4.75 | 5.45 | 6.97 | -3.18 | |||||
EBIT Margin % | 6.33 | 4.69 | 5.39 | 6.66 | -3.29 | |||||
Income From Continuing Operations Margin % | 4.19 | 4.16 | 4.29 | 5.29 | -4.2 | |||||
Net Income Margin % | 4.18 | 4.06 | 4.33 | 4.88 | -4.29 | |||||
Net Avail. For Common Margin % | 4.18 | 4.06 | 4.33 | 4.88 | -4.29 | |||||
Normalized Net Income Margin | 3.35 | 3.18 | 3.6 | 4.13 | -2.6 | |||||
Levered Free Cash Flow Margin | 2.3 | -22.42 | 1.06 | -10.33 | -22.18 | |||||
Unlevered Free Cash Flow Margin | 3.21 | -21.67 | 1.54 | -9.62 | -20.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 0.82 | 1.11 | 1.08 | 0.66 | |||||
Fixed Assets Turnover | 2.54 | 3.3 | 5.49 | 5.2 | 2.57 | |||||
Receivables Turnover (Average Receivables) | 4.69 | 4.74 | 5.72 | 5.65 | 3.83 | |||||
Inventory Turnover (Average Inventory) | 3.91 | 3.86 | 4.71 | 4.61 | 3.24 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.19 | 1.11 | 1.25 | 1.3 | |||||
Quick Ratio | 0.79 | 0.72 | 0.71 | 0.78 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.03 | 0.17 | 0.39 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 78.05 | 76.92 | 63.86 | 64.61 | 95.65 | |||||
Days Outstanding Inventory (Average Inventory) | 93.63 | 94.67 | 77.47 | 79.19 | 112.94 | |||||
Average Days Payable Outstanding | 167.85 | 140.11 | 111.24 | 125.12 | 180.65 | |||||
Cash Conversion Cycle (Average Days) | 3.82 | 31.48 | 30.08 | 18.68 | 27.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.92 | 100.14 | 63.57 | 82.86 | 147.3 | |||||
Total Debt / Total Capital | 39.36 | 50.04 | 38.86 | 45.31 | 59.56 | |||||
LT Debt/Equity | 28.75 | 50.57 | 16.09 | 56.86 | 104.56 | |||||
Long-Term Debt / Total Capital | 17.43 | 25.27 | 9.84 | 31.1 | 42.28 | |||||
Total Liabilities / Total Assets | 65.56 | 71.41 | 68 | 69.63 | 73.98 | |||||
EBIT / Interest Expense | 4.34 | 3.9 | 7.1 | 5.84 | -1.42 | |||||
EBITDA / Interest Expense | 6.95 | 6.24 | 10.44 | 8.33 | 1.58 | |||||
(EBITDA - Capex) / Interest Expense | -4.08 | -5.89 | -2.11 | -6.35 | -5.57 | |||||
Total Debt / EBITDA | 3.42 | 5.44 | 2.71 | 2.81 | 16.17 | |||||
Net Debt / EBITDA | -0.26 | 2.12 | -0.14 | 0.55 | 8.5 | |||||
Total Debt / (EBITDA - Capex) | -5.83 | -5.77 | -13.42 | -3.69 | -4.59 | |||||
Net Debt / (EBITDA - Capex) | 0.45 | -2.24 | 0.68 | -0.72 | -2.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.14 | 51.2 | 91.21 | 33.32 | -29.21 | |||||
Gross Profit, 1 Yr. Growth % | 13.26 | 35.94 | 77.06 | 49.55 | -59.9 | |||||
EBITDA, 1 Yr. Growth % | 46.86 | 10.68 | 100.93 | 58.83 | -73.33 | |||||
EBITA, 1 Yr. Growth % | 53.98 | 10.34 | 116.95 | 69.84 | -132.21 | |||||
EBIT, 1 Yr. Growth % | 58.58 | 12.01 | 119.93 | 64.53 | -135.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 75.6 | 50.02 | 97.44 | 64.14 | -156.29 | |||||
Net Income, 1 Yr. Growth % | 91.9 | 46.77 | 103.97 | 50.26 | -162.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 131.09 | 43.76 | 116.22 | 52.82 | -144.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 77.78 | 35.94 | 96.55 | 41.52 | -165.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.08 | 83.2 | 46.79 | 26.47 | -12.72 | |||||
Inventory, 1 Yr. Growth % | 26.93 | 79.11 | 46.74 | 25.06 | -4.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.34 | 18.14 | 12.6 | 65.65 | 29.62 | |||||
Total Assets, 1 Yr. Growth % | 25.66 | 39.36 | 41.61 | 33.71 | 2.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.19 | 12.56 | 46.62 | 20.25 | -18.41 | |||||
Common Equity, 1 Yr. Growth % | 26.14 | 13.47 | 53.92 | 19.67 | -16.33 | |||||
Cash From Operations, 1 Yr. Growth % | -42.81 | -63.37 | 741.19 | 159.78 | -66.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.73 | 37.2 | 24.89 | 133.86 | -29.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -67.84 | -1.57K | -109.04 | -1.4K | 52.15 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -60.31 | -1.12K | -113.53 | -934.74 | 52.78 | |||||
Dividend Per Share, 1 Yr. Growth % | 80 | 27.78 | 107.81 | 32.44 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.36 | 38.1 | 70.03 | 59.66 | -2.84 | |||||
Gross Profit, 2 Yr. CAGR % | 9.84 | 24.08 | 55.14 | 62.72 | -24.87 | |||||
EBITDA, 2 Yr. CAGR % | 41.07 | 27.98 | 49.66 | 78.95 | -34.86 | |||||
EBITA, 2 Yr. CAGR % | 16.85 | 31.13 | 55.6 | 92.43 | -25.95 | |||||
EBIT, 2 Yr. CAGR % | 16.66 | 33.28 | 56.95 | 90.22 | -24.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 46.73 | 62.31 | 72.1 | 80.06 | -3.92 | |||||
Net Income, 2 Yr. CAGR % | 48.44 | 67.82 | 73.02 | 75.09 | -3.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 51.91 | 82.26 | 76.3 | 81.77 | -17.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.42 | 55.46 | 63.46 | 66.78 | -3.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.82 | 41.36 | 63.99 | 36.25 | 5.06 | |||||
Inventory, 2 Yr. CAGR % | 14.81 | 50.78 | 62.12 | 35.47 | 9.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.12 | 16.23 | 15.34 | 36.57 | 46.53 | |||||
Total Assets, 2 Yr. CAGR % | 24.09 | 32.33 | 40.48 | 37.6 | 17.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.48 | 19.65 | 28.47 | 32.79 | -0.94 | |||||
Common Equity, 2 Yr. CAGR % | 15.26 | 19.63 | 32.15 | 35.72 | 0.07 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.28 | -54.23 | 75.54 | 367.47 | -6.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | 74.8 | 29.76 | 30.9 | 70.9 | 28.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -56.05 | 117.76 | 15.55 | 8.27 | 344.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -50.57 | 101.24 | 17.62 | 6.27 | 256.88 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 51.66 | 62.95 | 65.9 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.99 | 21.09 | 53.92 | 56.79 | 21.75 | |||||
Gross Profit, 3 Yr. CAGR % | 1.28 | 17.93 | 39.69 | 53.25 | -0.02 | |||||
EBITDA, 3 Yr. CAGR % | 22.2 | 30.44 | 49.1 | 52.83 | -5.07 | |||||
EBITA, 3 Yr. CAGR % | 7.44 | 15.1 | 55.68 | 60.47 | 6.14 | |||||
EBIT, 3 Yr. CAGR % | 7.21 | 15.09 | 57.5 | 59.44 | 8.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.01 | 47.82 | 73.26 | 69.43 | 22.17 | |||||
Net Income, 3 Yr. CAGR % | 31.35 | 47.88 | 79.1 | 65.09 | 24.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.22 | 49.14 | 92.94 | 68.1 | 13.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.04 | 39.57 | 68.1 | 55.79 | 22.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.22 | 23.84 | 43.15 | 50.39 | 17.46 | |||||
Inventory, 3 Yr. CAGR % | -15.79 | 33.16 | 49.42 | 48.68 | 20.55 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.45 | 21.44 | 15.01 | 30.13 | 34.21 | |||||
Total Assets, 3 Yr. CAGR % | 7.26 | 28.99 | 35.36 | 38.19 | 24.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.37 | 14.49 | 28.04 | 25.67 | 12.89 | |||||
Common Equity, 3 Yr. CAGR % | 11.94 | 14.66 | 30.12 | 27.86 | 15.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.24 | -35.43 | 20.79 | 100.04 | 93.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 43.8 | 61.24 | 28.12 | 58.84 | 26.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 41.75 | -24.55 | 158.74 | 21.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 35.58 | -18.11 | 126.03 | 19.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 68.45 | 52.07 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.22 | - | 26.59 | 35.25 | 28.05 | |||||
Gross Profit, 5 Yr. CAGR % | 4.16 | - | 20.12 | 34.14 | 9 | |||||
EBITDA, 5 Yr. CAGR % | 5.12 | - | 32.73 | 48.24 | 7.14 | |||||
EBITA, 5 Yr. CAGR % | 5.46 | - | 24.9 | 41.69 | 15.77 | |||||
EBIT, 5 Yr. CAGR % | 5.14 | - | 24.87 | 40.71 | 17.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.95 | - | 44.1 | 59.96 | 36.87 | |||||
Net Income, 5 Yr. CAGR % | 19.73 | - | 46.66 | 58.22 | 39.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.79 | - | 46.32 | 61.42 | 37.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.6 | - | 35.82 | 49.88 | 34.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.5 | - | 18.77 | 28.67 | 26.49 | |||||
Inventory, 5 Yr. CAGR % | 20.35 | - | 9.44 | 34.08 | 31.83 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.3 | - | 16 | 27.28 | 26.71 | |||||
Total Assets, 5 Yr. CAGR % | 8.27 | - | 19.49 | 32.37 | 27.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.08 | - | 17.91 | 21.49 | 15.55 | |||||
Common Equity, 5 Yr. CAGR % | 17.06 | - | 19.63 | 22.66 | 17.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.53 | - | 54.73 | 42.53 | 8.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.9 | - | 38.49 | 65.04 | 28.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -24.3 | - | - | 27.32 | 53.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -17.9 | - | - | 23.05 | 47.55 |
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