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

Titan Wind Energy (Suzhou) Co.,Ltd Statistics

Total Valuation

Titan Wind Energy (Suzhou) Co.,Ltd has a market cap or net worth of CNY 15.56 billion. The enterprise value is 26.51 billion.

Market Cap	15.56B
Enterprise Value	26.51B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	12.60%
Float	867.98M

Valuation Ratios

The trailing PE ratio is 42.66 and the forward PE ratio is 11.26. Titan Wind Energy (Suzhou) Co.,Ltd's PEG ratio is 0.31.

PE Ratio	42.66
Forward PE	11.26
PS Ratio	3.21
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	24.27
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 41.35.

EV / Earnings	72.26
EV / Sales	5.43
EV / EBITDA	17.45
EV / EBIT	32.33
EV / FCF	41.35

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 -36.97% 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	-36.97%
50-Day Moving Average	8.16
200-Day Moving Average	9.16
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	64,023,402

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 0.83%.

Dividend Per Share	0.08
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.79%
Buyback Yield	-0.67%
Shareholder Yield	0.16%
Earnings Yield	2.34%
FCF Yield	4.12%

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