Titan Wind Energy (Suzhou) Co.,Ltd Statistics

Total Valuation

Titan Wind Energy (Suzhou) Co.,Ltd has a market cap or net worth of CNY 14.81 billion. The enterprise value is 25.46 billion.

Market Cap	14.81B
Enterprise Value	25.46B

Important Dates

The next estimated earnings date is 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 1.11% in one year.

Shares Outstanding	1.80B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	14.82%
Float	867.98M

Valuation Ratios

The trailing PE ratio is 34.52 and the forward PE ratio is 11.17. Titan Wind Energy (Suzhou) Co.,Ltd's PEG ratio is 0.31.

PE Ratio	34.52
Forward PE	11.17
PS Ratio	2.62
PB Ratio	1.65
P/FCF Ratio	21.74
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 37.38.

EV / Earnings	59.01
EV / Sales	4.48
EV / EBITDA	15.92
EV / EBIT	27.01
EV / FCF	37.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.23.

Current Ratio	1.08
Quick Ratio	0.67
Debt / Equity	1.23
Debt / EBITDA	6.94
Debt / FCF	16.30
Interest Coverage	2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.42M
Profits Per Employee	260,034
Employee Count	1,659
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.73% 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	-35.73%
50-Day Moving Average	7.55
200-Day Moving Average	9.43
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	28,174,975

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 5.68 billion and earned 431.40 million in profits. Earnings per share was 0.24.

Revenue	5.68B
Gross Profit	1.36B
Operating Income	942.57M
Pretax Income	470.23M
Net Income	431.40M
EBITDA	1.58B
EBIT	942.57M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 516.92 million in cash and 11.10 billion in debt, giving a net cash position of -10.59 billion or -5.89 per share.

Cash & Cash Equivalents	516.92M
Total Debt	11.10B
Net Cash	-10.59B
Net Cash Per Share	-5.89
Equity (Book Value)	9.03B
Book Value Per Share	4.99
Working Capital	702.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -952.22 million, giving a free cash flow of 681.03 million.

Operating Cash Flow	1.63B
Capital Expenditures	-952.22M
Free Cash Flow	681.03M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 16.60% and 7.60%.

Gross Margin	23.96%
Operating Margin	16.60%
Pretax Margin	8.28%
Profit Margin	7.60%
EBITDA Margin	27.75%
EBIT Margin	16.60%
FCF Margin	12.00%

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	80.02%
Buyback Yield	-1.11%
Shareholder Yield	-0.25%
Earnings Yield	2.90%
FCF Yield	4.60%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a