Titan Wind Energy (Suzhou) Co.,Ltd (SHE:002531)
China flag China · Delayed Price · Currency is CNY
6.72
+0.20 (3.07%)
Oct 23, 2026, 3:04 PM CST

SHE:002531 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,2185,3884,8607,7276,7388,166
Revenue Growth
8.91%10.85%-37.10%14.67%-17.49%1.42%
Gross Profit
944.15973.19923.461,7261,2771,764
Operating Income
389.36342.17564.461,270957.361,437
Net Income
-173.32-235.53204.44795.23628.511,310
Earnings Per Share
-0.10-0.130.110.440.350.73
EPS Growth
---74.14%25.71%-52.05%21.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Generation Equipment
3,7293,8283,3406,2815,6466,959
Wind Power Electricity Generation
1,2371,3171,2721,246954.41,051
Unallocated Others
252.6242.32248.49199.98138.06156.82
Total
5,2185,3884,8607,7276,7388,166

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
643.631,0311,099827.671,178738.52
Total Debt
14,97513,39911,38110,7568,5015,747
Net Cash (Debt)
-14,332-12,368-10,282-9,928-7,323-5,008
Net Cash Growth
------
Net Cash Per Share
-7.97-6.88-5.72-5.49-4.08-2.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
274.26837.42598.81,829753.73775.97
Capital Expenditures
-2,854-2,667-877.55-1,016-1,592-989.85
Free Cash Flow
-2,580-1,830-278.75813.55-838.06-213.88
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.09%18.06%19.00%22.34%18.95%21.60%
Operating Margin
7.46%6.35%11.61%16.43%14.21%17.60%
Pretax Margin
-3.26%-4.38%3.49%11.48%9.89%18.23%
Profit Margin
-3.32%-4.37%4.21%10.29%9.33%16.04%
FCF Margin
-49.44%-33.97%-5.73%10.53%-12.44%-2.62%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.075-0.080
Dividend Per Share Growth
-73.33%---46.67%
Dividend Yield
0.25%0.65%-0.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--69.5326.2143.2626.61
Forward PE
19.4814.7810.2211.6313.0423.65
P/FCF Ratio
---25.62--
PS Ratio
2.312.292.922.704.044.27