Titan Wind Energy (Suzhou) Co.,Ltd (SHE:002531)
6.38
+0.08 (1.27%)
Jul 31, 2026, 3:05 PM CST
SHE:002531 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,119 | 5,388 | 4,860 | 7,727 | 6,738 | 8,166 |
Revenue Growth | 8.16% | 10.85% | -37.10% | 14.67% | -17.49% | 1.42% |
Gross Profit Gross Profit Growth | 975.96 | 973.19 | 923.46 | 1,726 | 1,277 | 1,764 |
Operating Income Operating Income Growth | 315.48 | 342.17 | 564.46 | 1,270 | 957.36 | 1,437 |
Net Income Net Income Growth | -229.77 | -235.53 | 204.44 | 795.23 | 628.51 | 1,310 |
Earnings Per Share EPS Growth | -0.13 | -0.13 | 0.11 | 0.44 | 0.35 | 0.73 |
EPS Growth | - | - | -74.14% | 25.71% | -52.05% | 21.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Wind Power Equipment Wind Power Equipment Growth | 3,828 | 3,340 | 6,281 | 5,646 | 6,959 |
Wind Power Electricity Generation Wind Power Electricity Generation Growth | 1,317 | 1,272 | 1,246 | 954.4 | 1,051 |
Unallocated Others Unallocated Others Growth | 242.32 | 248.49 | 199.98 | 138.06 | 156.82 |
Total Total Growth | 5,388 | 4,860 | 7,727 | 6,738 | 8,166 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 971.22 | 1,031 | 1,099 | 827.67 | 1,178 | 738.52 |
Total Debt Total Debt Growth | 14,524 | 13,399 | 11,381 | 10,756 | 8,501 | 5,747 |
Net Cash (Debt) Net Cash Growth | -13,553 | -12,368 | -10,282 | -9,928 | -7,323 | -5,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.54 | -6.88 | -5.72 | -5.49 | -4.08 | -2.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 523.95 | 837.42 | 598.8 | 1,829 | 753.73 | 775.97 |
Capital Expenditures CapEx Growth | -3,115 | -2,667 | -877.55 | -1,016 | -1,592 | -989.85 |
Free Cash Flow Free Cash Flow Growth | -2,591 | -1,830 | -278.75 | 813.55 | -838.06 | -213.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.075 | - | 0.080 |
Dividend Per Share Growth | -73.33% | - | - | -46.67% |
Dividend Yield | 0.25% | 0.66% | - | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 69.53 | 26.21 | 43.26 | 26.61 |
Forward PE | 16.57 | 14.78 | 10.22 | 11.63 | 13.04 | 23.65 |
P/FCF Ratio | - | - | - | 25.62 | - | - |
PS Ratio | 2.24 | 2.29 | 2.92 | 2.70 | 4.04 | 4.27 |