Titan Wind Energy (Suzhou) Co.,Ltd (SHE:002531)
China flag China · Delayed Price · Currency is CNY
6.38
+0.08 (1.27%)
Jul 31, 2026, 3:05 PM CST

SHE:002531 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,1195,3884,8607,7276,7388,166
Revenue Growth
8.16%10.85%-37.10%14.67%-17.49%1.42%
Gross Profit
975.96973.19923.461,7261,2771,764
Operating Income
315.48342.17564.461,270957.361,437
Net Income
-229.77-235.53204.44795.23628.511,310
Earnings Per Share
-0.13-0.130.110.440.350.73
EPS Growth
---74.14%25.71%-52.05%21.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Wind Power Equipment
3,8283,3406,2815,6466,959
Wind Power Electricity Generation
1,3171,2721,246954.41,051
Unallocated Others
242.32248.49199.98138.06156.82
Total
5,3884,8607,7276,7388,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
971.221,0311,099827.671,178738.52
Total Debt
14,52413,39911,38110,7568,5015,747
Net Cash (Debt)
-13,553-12,368-10,282-9,928-7,323-5,008
Net Cash Growth
------
Net Cash Per Share
-7.54-6.88-5.72-5.49-4.08-2.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
523.95837.42598.81,829753.73775.97
Capital Expenditures
-3,115-2,667-877.55-1,016-1,592-989.85
Free Cash Flow
-2,591-1,830-278.75813.55-838.06-213.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.06%18.06%19.00%22.34%18.95%21.60%
Operating Margin
6.16%6.35%11.61%16.43%14.21%17.60%
Pretax Margin
-4.85%-4.38%3.49%11.48%9.89%18.23%
Profit Margin
-4.49%-4.37%4.21%10.29%9.33%16.04%
FCF Margin
-50.62%-33.97%-5.73%10.53%-12.44%-2.62%

Dividends

Fiscal YearFY 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%0.66%-0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--69.5326.2143.2626.61
Forward PE
16.5714.7810.2211.6313.0423.65
P/FCF Ratio
---25.62--
PS Ratio
2.242.292.922.704.044.27