China
· Delayed Price · Currency is CNY Titan Wind Energy (Suzhou) Co.,Ltd Statistics
Total Valuation
Titan Wind Energy (Suzhou) Co.,Ltd has a market cap or net worth of CNY 15.63 billion. The enterprise value is 26.59 billion.
| Market Cap | 15.63B |
| Enterprise Value | 26.59B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Titan Wind Energy (Suzhou) Co.,Ltd has 1.80 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 12.48% |
| Float | 867.98M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 12.15. Titan Wind Energy (Suzhou) Co.,Ltd's PEG ratio is 0.34.
| PE Ratio | 42.86 |
| Forward PE | 12.15 |
| PS Ratio | 3.22 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 41.47.
| EV / Earnings | 72.45 |
| EV / Sales | 5.45 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 32.42 |
| EV / FCF | 41.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 18.05 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 221,172 |
| Employee Count | 1,659 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.61, so Titan Wind Energy (Suzhou) Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 27,489,407 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Titan Wind Energy (Suzhou) Co.,Ltd had revenue of CNY 4.88 billion and earned 366.92 million in profits. Earnings per share was 0.20.
| Revenue | 4.88B |
| Gross Profit | 1.24B |
| Operating Income | 820.12M |
| Pretax Income | 380.41M |
| Net Income | 366.92M |
| EBITDA | 1.50B |
| EBIT | 820.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 677.08 million in cash and 11.57 billion in debt, giving a net cash position of -10.89 billion or -6.06 per share.
| Cash & Cash Equivalents | 677.08M |
| Total Debt | 11.57B |
| Net Cash | -10.89B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 5.03 |
| Working Capital | 743.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -868.30 million, giving a free cash flow of 641.12 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -868.30M |
| Free Cash Flow | 641.12M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 25.42%, with operating and profit margins of 16.80% and 7.52%.
| Gross Margin | 25.42% |
| Operating Margin | 16.80% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.52% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 16.80% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.79% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.33% |
| FCF Yield | 4.10% |
Stock Splits
The last stock split was on June 15, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Titan Wind Energy (Suzhou) Co.,Ltd has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |