Titan Wind Energy (Suzhou) Co.,Ltd (002531) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		22.5	12.72	11.35	8.59	10.36	11.76	21.78	27.18	25.35	28.66
Выручка, млрд ¥		2.2	2.34	3.24	3.83	6.06	8.1	8.17	6.74	7.69	7.37
Чистая прибыль, млрд ¥		0.3032	0.4065	0.4695	0.4696	0.7465	1.05	1.31	0.6285	0.7952	0.793
EV, млрд ¥		22.6	13.37	13.74	11.52	13.66	16.03	25.85	33.66	34.81	35.94
EBIT, млрд ¥	0.2262	0.4485	0.561	0.6688	0.752	1.27	1.31	1.5	0.9723	1.24
EBITDA, млрд ¥		0.496	0.6569	0.8189	0.9281	1.53	2.01	2.18	1.41	1.87	1.53
Баланс стоимость, млрд ¥	2	2.26	4.59	4.85	5.22	5.81	6.68	7.78	6.18	8.89
FCF, млрд ¥	0.0764	-0.7825	0.1464	-2.9	-0.3287	-0.0231	-0.9027	-0.1829	-0.8381	0.8527
Операционный денежный поток, млрд ¥	0.1656	0.3391	0.5521	-0.13	0.6199	0.8485	0.2377	0.776	0.7537	1.87
Операционная прибыль, млрд ¥	0.1945	0.3573	0.4314	0.5357	0.5292	1.27	1.31	1.5	0.9723	1.24
Операционные расходы, млрд ¥	0.1313	0.2091	0.3554	0.2819	0.3361	0.4822	0.3069	0.3186	0.2744	0.4344
CAPEX, млрд ¥	0.0892	1.12	0.4057	2.77	0.9486	0.8717	1.14	0.9588	1.59	1.02

	2010Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		21.95	19.58	10.5	11.73	6.55	11.09	13.82		34.95				24.95				22.82
Выручка, млрд ¥									1.93	2.95	0.7281	1.31	1.75	2.95	1.36	2.95	2.1	1.31
Чистая прибыль, млрд ¥									0.2327	0.2781	0.0325	0.2215	0.1301	0.244	0.1974	0.3824	0.1401	0.0753
EV, млрд ¥	28.09		19.68	11.15	14.13	8.95	14.39	18.08		39.02				31.43				32.27
EBIT, млрд ¥									0.2492	0.3814	0.0343	0.2146	0.2102	0.2788	0.2163	0.4304	0.165	0.1391
EBITDA, млрд ¥									0.2792	0.4441	0.0939	0.2592	0.2776	0.3416	0.2682	0.553	0.2971	0.3157
Баланс стоимость, млрд ¥									7.48	7.78	7.81	7.89	8.02	8.25	8.25	8.68	8.83	8.89
FCF, млрд ¥									-0.1656	-0.1057	-0.1171	0.0106	-0.3308	-0.5882	-0.0266	0.4038	-0.0451	0.7072
Операционный денежный поток, млрд ¥									-0.0151	0.4858	-0.0294	0.2215	0.1301	0.244	0.1974	0.7081	0.2322	0.9171
Операционная прибыль, млрд ¥									0.2492	0.3092	0.0343	0.2146	0.2102	0.2788	0.2163	0.4304	0.165	0.1391
Операционные расходы, млрд ¥									0.053	0.0977	0.0758	0.0466	0.0821	0.0699	0.0789	0.0908	0.1042	0.1844
CAPEX, млрд ¥									0.1504	0.5915	0.0878	0.2108	0.461	0.8322	0.224	0.3044	0.2772	0.2099

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.6478	1.12	0.7705	1.83	1.26	0.7105	0.7385	1.16	0.8226	1.05
Short Term Investments ¥	0.0038				-0.001	-0.0263	-0.4632	-0.5047	-0.3677	-0.3743	-0.1694	0.0144	0.005
Long term investments ¥					0.1826	0.2743	0.3927	0.5121
Total Receivables ¥				0.5415	1.01	1.25	1.95	2.3	2.92	4.25	4.74	5.02	6.26
Total Current Assets ¥				1.8	2.7	4.37	4.48	6.01	5.82	6.63	7.04	8.19	9.59
Чистые активы, млрд ¥			0.9122	0.8102	1.41	2.86	3.98	5.15	5.5	6.72	7.54	9.58
Активы, млрд ¥				2.97	4.64	7.94	10.06	12.77	13.07	14.75	15.7	19.88	24.31
Short Term Debt ¥				0.4725	0.4535	0.225	1.47	2.13	2.35	2.77	2.64	3.72	3.77
Long Term Debt ¥		0.02			0.29	1.54	1.69	2.62	2.21	2.2	2.16	3.92	6.51
Задолженность, млрд ¥				0.9547	2.33	3.28	5.1	7.43	7.12	7.86	7.85	11.57	15.37
Чистый долг, млрд ¥				0.1054	0.0958	-0.2618	1.73	2.4	2.91	4.27	4.2	6.54	10.27
Долг, млрд ¥					0.7435	1.77	3.16	4.76	4.56	4.98	4.8	7.64	10.28	9.11
Interest income ¥						0.0028	0.0064	0.0108	0.0275	0.0265	0.0153	0.0077	0.0116
Расходы на обслуживание долга ¥				0.0143	0.0223	0.0583	0.1079	0.1705	0.229	0.2398	0.2439	0.267	0.3587
Чист. проц. доходы, млрд ¥						-0.0598	-0.1089	-0.1915	-0.2403	-0.2413	-0.232	-0.2645	-0.3482
Goodwill ¥						0.0432	0.064	0.0565					1.91
Амортизация, млрд ¥				0.0512	0.0475	0.0959	0.1502	0.1761	0.2649	0.6965	0.6799	0.4343	0.6317
Себестоимость, млрд ¥				1.08	1.56	1.53	2.33	2.79	4.45	6.19	6.41	5.46	6.01
Товарно материальные запасы ¥				0.3518	0.3005	0.3933	0.8501	0.9417	0.8984	1.12	0.9757	1.24	2.28

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.5941	0.7385	0.5606	1.36	1.03	1.16	1.03	0.9157	0.5527	0.8226
Short Term Investments ¥											-0.3821	-0.1694	0.3482	0.3609	0.0816	0.0144	0.0181	-0.225	0.035	0.005
Long term investments ¥		0.4038	0.401	0.5121	0.47	0.5263	0.5286
Total Receivables ¥											4.31	4.74	4.46	4.18	4.54	5.02	5.62	6.13	6.83	6.26
Total Current Assets ¥											7.08	7.04	7.06	7.77	8.04	8.19	8.79	11.22	9.69	9.59
Чистые активы, млрд ¥								6.72	6.71	6.76	6.78	7.54	7.53	7.51	9.58	9.58		10.74
Активы, млрд ¥											15.26	15.7	15.87	16.8	17.5	19.88	20.51	25.58	24.19	24.31
Short Term Debt ¥											2.61	2.64	2.59	3.15	2.92	3.72	3.88	3.98	3.71	3.77
Long Term Debt ¥											2.65	2.16	2.43	2.74	3.49	3.92	4.39	6.64	6.41	6.51
Задолженность, млрд ¥											7.7	7.85	7.99	8.83	9.41	11.57	12.2	16.83	15.3	15.37
Чистый долг, млрд ¥											4.81	4.2	4.57	4.59	5.44	6.54	7.3	9.82	9.66	10.27
Долг, млрд ¥											5.26	4.8	5.02	5.89	6.4	7.64	8.27	10.63	10.12	10.28
Interest income ¥											0.0243	0.0283	0.0015	0.0015	0.0025	0.0131	0.0032	0.0097	0.0157	0.0208
Расходы на обслуживание долга ¥											0.0563	0.0546	0.0588	0.0801	0.0695	0.0586	0.07	0.0861	0.1014	0.1013
Чист. проц. доходы, млрд ¥											-0.0596	-0.0492	-0.0612	-0.0789	-0.0464	-0.0779	-0.073	-0.0815	-0.2501	-0.0793
Goodwill ¥	0.064	0.064	0.064	0.0565	0.0565	0.0358	0.0358											1.91	1.91	1.91
Амортизация, млрд ¥											0.03	0.0626	0.0596	0.0446	0.0674	0.0628	0.0519	0.1227	0.1321	0.1766
Себестоимость, млрд ¥											1.59	2.43	0.5591	0.9957	1.43	2.48	1.01	2.32	1.67	0.9845
Товарно материальные запасы ¥											1.67	0.9757	1.41	1.63	1.79	1.24	1.39	1.85	1.63	2.28

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.2047	0.2716	0.26	0.27	0.42	0.57	0.73	0.47	0.44		0.44
Цена акции ао			6.88	8.1	4.45	6.32	8.42	19.39	15.13	11.6	6.89	6.89
Число акций ао, млн	1487.96	1481.31	1477.05	1661.75	1660.37	1765.1	1761.61	1797.05	1796.88	1796.88
FCF/акцию	0.0513	-0.5283	0.0991	-1.74	-0.1979	-0.0131	-0.5124	-0.1018	-0.4664	0.4745

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.13	0.15	0.15	0.12	0.07	0.13	0.11	0.21	0.08	0.04
Цена акции ао								12.05	19.45	17.85	12.83	15.93	13.88	15.34	14.91	13.56	12.7
Число акций ао, млн	1487.96	1481.31	1477.05	1661.75	1660.37	1765.1	1761.61		1797.05				1796.88				1796.88
FCF/акцию	0.1289	-0.4068	0.0083	-0.6712	-0.1191	-0.0654	0.2358		-0.0588				-0.3273				0.3936

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.42	8.85	9.67	9	12.85	15.71	16.84	10.17	8.95			9.67	11.78
ROA, %			6.53	5.12	4.67	3.68	5.71	7.12	8.34	3.16	3.27			3.86	2.71
ROIC, %	5.39		12.22	8.56	9.76	6.09	10.75	12.76	14.41	7.54	5.97
ROS, %					14.5	12.25	12.32	12.96	16.02	9.33	10.35	10.76	10.76	10.76	14.71
ROCE, %				12.03	13.48	14.08	21.34	19.04	19.08	11.69	13.83		0	0	0.00
Ebit margin, %													0	0
Рентаб EBITDA, %				28.03	25.29	24.21	25.33	24.79	26.64	20.87	24.32		20.76	20.76	22.18
Чистая рентаб, %			13.8	17.35	14.5	12.25	12.32	12.96	16.02	9.33	10.35			10.76	14.73
Operation Margin, %					16.54	13.8	20.95	16.19	18.32	14.43	16.1	0	0	0	0.00
Доходность FCF, %		0.3875	-3.48	1.15	-25.54	-3.82	-0.2233	-7.68	-0.8395	-3.08	3.36

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								3.11	3.58	0.4162	2.81	1.62	2.96	2.39	4.4	1.59	0.8474	11.78
ROA, %								1.52	1.77	0.2049	1.32	0.7435	1.23	0.9623	1.49	0.5792	0.3097	2.71
ROIC, %								3.35	2.66	0.6615	2.67	1.87	2.01	1.64	2.48	1.3	0.777
ROS, %								12.07	9.42	4.47	16.86	7.44	8.28	14.49	12.98	6.68	5.76	14.71
ROCE, %								3.3	4.86	0.435	2.69	2.6	3.35	2.6	4.92	1.86	1.56	0.00
Рентаб EBITDA, %								14.49	15.04	12.9	19.73	15.87	11.59	19.68	18.77	14.16	24.14	22.18
Чистая рентаб, %								12.07	9.42	4.47	16.86	7.44	8.28	14.49	12.98	6.68	5.76	14.73
Operation Margin, %								12.93	10.47	4.71	16.33	12.02	9.46	15.87	14.61	7.87	10.64	0.00
Доходность FCF, %	0.8738	-3.08	0.1169	-9.51	-3.02	-1.04	3.01		-0.3023				-2.36				3.1

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	74.21	31.3	24.17	18.3	13.88	11.2	16.63	43.24	31.88			36.01	36.50
P/BV	9.96	2.77	2.34	1.65	1.78	1.76	2.8	4.4	2.85			3.47	3.82
P/S	10.24	5.43	3.5	2.24	1.71	1.45	2.67	4.03	3.3			3.87	4.47
P/FCF			-3.92	-26.15	-447.86	-13.03	-119.11	-32.43	29.74	0	0	0	0.00
E/P			0.0414	0.0547	0.072	0.0892	0.0601	0.0231	0.0314	0.0277	0.0277	0.0277	0.05
EV/EBITDA	45.56	20.36	16.78	12.42	8.9	7.98	11.87	23.93	18.62			31.56	28.06
EV/EBIT										0	0	0
EV/S			4.24	3.01	2.26	1.98	3.16	5	4.53	4.88	4.88	4.88	5.16
EV/FCF			-4.74	-35.07	-590.42	-17.76	-141.35	-40.16	40.82	0	0	0	0.00
Debt/EBITDA			3.86	5.13	2.97	2.48	2.21	5.43	5.5	5.95	5.95	5.95	4.31
Netdebt/Ebitda			2.11	2.58	1.89	2.12	1.93	4.65	5.49	0	0	0	0.00
Debt/Ratio			0.3145	0.3727	0.3491	0.3375	0.306	0.3844	0.4227	0	0	0	0.00
Debt/Equity			0.6521	0.9114	0.7851	0.7452	0.6178	1.24	1.16	0	0	0	0.00
Debt/Net Income			6.74	10.13	6.11	4.74	3.67	12.16	12.92	11.49	11.49	11.49	8.12
Бета									0	-0.0232	0	0	0.00
Индекс Альтмана			3.39	2.69	3.02	3	3.84	3.14	0	0	0	0	0.00

	2010Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		625.75	289.41	165.72	104.45	58.42	55.25	57.41		125.66				102.24				303.05		36.50
P/BV		10.96	8.67	2.29	2.42	1.25	1.91	2.07		4.49				3.02				2.57		3.82
P/S		71.7	29.5	13.6	12.17	4.95	4.92	5.26		11.84				8.46				17.45		4.47
P/FCF		114.45	-32.5	855.59	-10.52	-33.11	-96.09	33.27		-330.8				-42.41				32.27		0.00
E/P		0.0016	0.0035	0.006	0.0096	0.0171	0.0181	0.0174		0.008				0.0098				0.0033		0.05
EV/EBITDA	1085.94		156.45	72.45	69.93	39.45	31.96	38.81		87.86				91.99				102.22		28.06
EV/S	214.61		29.65	14.44	14.65	6.76	6.38	6.89		13.22				10.66				24.67		5.16
EV/FCF	-561.8		-32.65	908.64	-12.67	-45.23	-124.68	43.54		-369.29				-53.43				45.63		0.00
Debt/EBITDA									18.84	10.82	53.52	22.74	23.08	22.37	30.85	19.22	34.05	32.55		4.31
Netdebt/Ebitda									17.21	9.46	48.64	17.72	19.58	19.14	27.21	17.76	32.51	32.53		0.00
Debt/Ratio									0.3447	0.306	0.3165	0.351	0.3659	0.3844	0.4034	0.4155	0.4182	0.4227		0.00
Debt/Equity									0.7034	0.6178	0.643	0.747	0.7986	0.9262	1	1.22	1.15	1.16		0.00
Debt/Net Income									22.6	17.27	154.48	26.62	49.22	31.32	41.92	27.79	72.19	136.47		8.12
Бета																			0	0.00
Индекс Альтмана		13.67	14.14	-4.8	2.96	2.08	2.46	2.37		4.05				2.61					0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0744	0.0638	0.1381	0.3128	0.1381	0.3682	0.4375	0.5029	0.4136	0.3492
Дивиденд	0.0417	0.0278	0.05	0.12	0.033	0.0601	0.1	0.15	0.08		0.08
Див доход, ао, %	0.3145	0.1829	0.5806	1.76	0.6377	1.02	1.5	1.24	0.5289		0.5	2.43
Дивиденды / прибыль, %		21.04	33.97	66.61	29.41	49.32	41.68	38.4	65.8	43.91	18.12	44.54

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1944	0.0568	0.0524	0.1462	0.1401	0.0748	0.0736	0.0967	0.1053	0.0736
Дивиденд	0.0417	0.0417	0.0278	0.05	0.12	0.033	0.0601	0.1	0.15				0.08
Див доход, ао, %	0.282	0.3292	0.1345	0.4863	1.73	0.579	0.9593	1.43	1.24				0.5023						2.43
Дивиденды / прибыль, %									83.54	20.41	161.11	66.02	107.67	30.66	37.31	25.28	75.16	97.73	44.54

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1938	1938

	CAGR 5

	CAGR 5

Investing Port

SZSE: 002531 - Titan Wind Energy (Suzhou) Co.,Ltd

Reporting Titan Wind Energy (Suzhou) Co.,Ltd

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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